| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,700,757,075.36 | 3,015,831,271.95 | 1,443,322,331.50 | 7,119,667,015.56 | 5,639,242,549.32 | 3,795,521,388.31 | 1,972,801,521.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,936,225.34 | 9,995,072.19 | 3,165,896.65 | 98,993,396.83 | 86,922,632.85 | 45,167,656.33 | 5,993,343.69 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,775,248.40 | 133,113,551.28 | 56,947,175.69 | 368,144,204.83 | 294,771,955.36 | 176,858,784.36 | 95,691,325.90 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,902,468,549.10 | 3,158,939,895.42 | 1,503,435,403.84 | 7,586,804,617.22 | 6,020,937,137.53 | 4,017,547,829.00 | 2,074,486,190.95 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,420,208.49 | 1,142,925,974.22 | 549,410,032.67 | 2,358,564,686.88 | 2,067,999,723.30 | 1,512,868,540.08 | 734,046,020.79 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,844,269.98 | 463,513,294.51 | 241,962,749.42 | 974,792,561.33 | 756,894,740.05 | 519,140,908.89 | 276,967,528.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,761,990.47 | 260,963,556.11 | 141,228,651.82 | 533,158,450.47 | 415,550,041.93 | 284,958,011.84 | 144,675,761.38 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,316,687.42 | 936,799,935.70 | 433,210,838.45 | 2,190,194,513.78 | 1,787,902,630.47 | 1,232,318,071.43 | 560,227,002.19 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,397,343,156.36 | 2,804,202,760.54 | 1,365,812,272.36 | 6,056,710,212.46 | 5,028,347,135.75 | 3,549,285,532.24 | 1,715,916,312.85 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,125,392.74 | 354,737,134.88 | 137,623,131.48 | 1,530,094,404.76 | 992,590,001.78 | 468,262,296.76 | 358,569,878.10 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,475.75 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 11,789.64 | 11,789.64 | 11,789.64 | 11,789.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,416.00 | 27,090.00 | 1,740.00 | 1,893,457.55 | 292,610.55 | 87,845.00 | 38,470.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,891.75 | 27,090.00 | 1,740.00 | 1,905,247.19 | 304,400.19 | 99,634.64 | 50,259.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,418,143.27 | 80,323,720.02 | 48,576,992.14 | 347,122,683.61 | 152,421,316.54 | 112,770,296.16 | 66,377,627.90 |
| 投资支付的现金(元) | - | - | - | - | 50,000,000.00 | - | - | 3,125,000.00 | 3,125,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 54,574,416.57 | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,418,143.27 | 80,323,720.02 | 48,576,992.14 | 404,822,100.18 | 155,546,316.54 | 112,770,296.16 | 66,377,627.90 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -160,185,251.52 | -80,296,630.02 | -48,575,252.14 | -402,916,852.99 | -155,241,916.35 | -112,670,661.52 | -66,327,368.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,075,872.50 | 32,950,350.28 | 10,694,044.17 | 439,198,158.86 | 441,924,201.10 | 392,536,257.37 | 160,884,550.78 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 808,961.41 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,075,872.50 | 32,950,350.28 | 10,694,044.17 | 440,257,120.27 | 442,174,201.10 | 392,786,257.37 | 160,884,550.78 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,671,800.00 | 89,891,566.36 | 25,512,000.00 | 985,606,883.38 | 708,175,007.44 | 623,805,007.44 | 311,961,723.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,211,177.14 | 100,771,069.30 | 7,761,509.87 | 163,660,513.18 | 154,320,961.64 | 121,979,363.64 | 11,912,123.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,000,000.00 | - | - | 8,965,500.00 | 8,965,500.00 | 8,965,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,304,471.78 | 27,816,886.54 | 14,440,973.60 | 59,484,896.85 | 60,286,526.03 | 41,177,035.10 | 13,480,448.67 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,187,448.92 | 218,479,522.20 | 47,714,483.47 | 1,208,752,293.41 | 922,782,495.11 | 786,961,406.18 | 337,354,295.64 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -850,111,576.42 | -185,529,171.92 | -37,020,439.30 | -768,495,173.14 | -480,608,294.01 | -394,175,148.81 | -176,469,744.86 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,497,299.19 | 1,547,497,299.19 | 1,547,497,299.19 | 1,183,329,709.23 | 1,183,329,709.23 | 1,183,329,709.23 | 1,183,329,709.23 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,438,716.69 | 1,637,839,258.91 | 1,599,338,522.53 | 1,547,497,299.19 | 1,547,293,561.23 | 1,153,068,839.31 | 1,296,296,906.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 152,613,597.97 | - | 501,568,257.96 | - | 349,731,472.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,292,141.09 | - | 103,121,045.63 | - | 7,953,050.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 130,291,260.15 | - | 255,700,605.72 | - | 125,853,783.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 130,291,260.15 | - | 255,700,605.72 | - | 125,853,783.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,357,674.44 | - | 36,468,692.95 | - | 19,519,630.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,917,137.37 | - | 27,093,929.04 | - | 14,253,105.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -574,690.39 | - | -1,062,744.31 | - | 52,596.37 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,425,221.23 | - | 4,053,893.18 | - | 4,012,610.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 29,358,534.54 | - | 58,579,116.00 | - | 34,051,587.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,233,781.77 | - | 1,401,143.81 | - | 841,019.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -41,057,808.99 | - | -768,067.72 | - | 8,167,174.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -55,766,226.84 | - | 9,845,734.57 | - | 14,116,645.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 14,708,417.85 | - | -10,613,802.29 | - | -5,949,470.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 60,574,666.31 | - | 223,743,060.44 | - | -59,877,925.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -206,991,606.32 | - | 690,834,252.81 | - | 179,413,818.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 126,740,225.36 | - | -430,082,237.47 | - | -241,613,261.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,984,649.51 | - | 5,506,125.34 | - | -1,965,040.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,637,839,258.91 | - | 1,547,497,299.19 | - | 1,153,068,839.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,547,497,299.19 | - | 1,183,329,709.23 | - | 1,183,329,709.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 90,341,959.72 | - | 364,167,589.96 | - | -30,260,869.92 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |