| 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 | 2,061,149,697.29 | 1,028,016,313.34 | 424,900,193.20 | 2,657,009,005.81 | 1,589,720,413.92 | 965,256,295.64 | 371,851,484.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,705,798.67 | 4,123,047.29 | 3,709,530.89 | 6,681,447.20 | 7,519,431.54 | 5,956,346.29 | 1,717,643.13 |
| 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 | 57,820,694.25 | 35,314,350.90 | 15,592,409.17 | 133,184,925.43 | 122,229,207.11 | 106,572,850.25 | 92,535,707.09 |
| 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 | 2,124,676,190.21 | 1,067,453,711.53 | 444,202,133.26 | 2,796,875,378.44 | 1,719,469,052.57 | 1,077,785,492.18 | 466,104,834.99 |
| 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 | 870,547,416.39 | 430,475,967.16 | 209,485,068.94 | 580,066,082.29 | 437,249,883.63 | 314,365,304.28 | 153,877,773.68 |
| 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 | 1,110,916,337.43 | 773,771,878.56 | 414,328,891.60 | 1,590,135,409.09 | 1,254,489,859.37 | 846,798,443.07 | 398,279,167.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,675,828.44 | 58,565,031.03 | 38,179,891.30 | 138,755,956.38 | 94,054,103.49 | 69,222,437.86 | 43,236,406.03 |
| 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 | 143,761,567.32 | 166,986,974.39 | 66,058,100.47 | 165,995,565.05 | 145,763,286.78 | 100,678,495.92 | 63,897,297.97 |
| 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 | 2,211,901,149.58 | 1,429,799,851.14 | 728,051,952.31 | 2,474,953,012.81 | 1,931,557,133.27 | 1,331,064,681.13 | 659,290,644.71 |
| 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 | -87,224,959.37 | -362,346,139.61 | -283,849,819.05 | 321,922,365.63 | -212,088,080.70 | -253,279,188.95 | -193,185,809.72 |
| 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 | 819,449,171.75 | 640,206,326.39 | 469,000,000.00 | 2,043,596,963.68 | 1,657,000,000.00 | 1,397,000,000.00 | 860,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,783,872.37 | 1,588,896.21 | 1,311,783.88 | 8,137,073.82 | 6,366,595.42 | 5,833,889.18 | 3,366,945.20 |
| 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 | 283,902.00 | 93,128.00 | 25,036.00 | 43,822,738.53 | 31,166,568.53 | 5,530,877.00 | 5,453,305.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,523,161.34 | - | - | - |
| 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 | 821,516,946.12 | 641,888,350.60 | 470,336,819.88 | 2,100,079,937.37 | 1,694,533,163.95 | 1,408,364,766.18 | 868,820,250.20 |
| 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 | 510,792,906.01 | 252,086,915.49 | 84,926,514.21 | 491,649,790.75 | 283,634,432.39 | 228,129,939.88 | 86,673,304.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 800,500,000.00 | 610,500,000.00 | 447,793,673.61 | 1,859,547,375.26 | 1,571,096,148.87 | 1,231,096,148.87 | 837,096,148.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 5,982,080.53 | 5,982,080.53 | 5,982,080.53 | - |
| 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 | 1,311,292,906.01 | 862,586,915.49 | 532,720,187.82 | 2,357,179,246.54 | 1,860,712,661.79 | 1,465,208,169.28 | 923,769,453.48 |
| 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 | -489,775,959.89 | -220,698,564.89 | -62,383,367.94 | -257,099,309.17 | -166,179,497.84 | -56,843,403.10 | -54,949,203.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 427,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 427,000.00 | - | - | - |
| 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 | 773,131,566.30 | 426,159,020.36 | 79,156,356.86 | 828,036,856.09 | 644,036,856.09 | 495,036,856.09 | 250,126,161.17 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 773,131,566.30 | 426,159,020.36 | 79,156,356.86 | 858,463,856.09 | 674,036,856.09 | 525,036,856.09 | 250,126,161.17 |
| 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 | 643,797,116.76 | 330,954,217.00 | 62,954,217.00 | 793,947,398.09 | 672,547,398.09 | 506,801,073.09 | 316,390,378.17 |
| 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 | 22,018,740.77 | 13,737,768.59 | 6,715,785.51 | 51,464,032.75 | 44,294,377.21 | 35,742,019.49 | 18,605,038.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 11,020,000.00 | - | - | - |
| 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 | 106,984,467.46 | 103,249,896.07 | 101,131,435.76 | 16,168,706.95 | 6,508,900.26 | 5,147,060.96 | - |
| 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 | 772,800,324.99 | 447,941,881.66 | 170,801,438.27 | 861,580,137.79 | 723,350,675.56 | 547,690,153.54 | 334,995,416.44 |
| 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 | 331,241.31 | -21,782,861.30 | -91,645,081.41 | -3,116,281.70 | -49,313,819.47 | -22,653,297.45 | -84,869,255.27 |
| 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 | 1,083,377,341.49 | 1,083,377,341.49 | 1,083,377,341.49 | 1,021,670,566.73 | 1,021,670,566.73 | 1,021,670,566.73 | 1,021,670,566.73 |
| 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 | 506,707,663.54 | 478,549,775.69 | 645,499,073.09 | 1,083,377,341.49 | 594,089,167.07 | 688,894,679.81 | 688,666,298.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,749,971.47 | - | -385,426,079.27 | - | 68,764,170.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 743,420.95 | - | 373,935,753.12 | - | -23,794,930.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,694,138.71 | - | 79,530,027.99 | - | 40,358,577.13 | - |
| 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 | - | 44,694,138.71 | - | 79,530,027.99 | - | 40,358,577.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,807,666.06 | - | 265,752,123.83 | - | 126,436,280.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,433,016.58 | - | 1,010,472.49 | - | 826,242.13 | - |
| 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 | - | 888,454.12 | - | 6,188,089.21 | - | -1,951,874.82 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 7,029.93 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,024,465.79 | - | 30,273,634.86 | - | 15,995,581.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,215,071.82 | - | -43,706,989.22 | - | -8,938,303.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -46,453,734.80 | - | -115,024,181.05 | - | -28,256,348.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -53,506,775.98 | - | -108,798,232.03 | - | -28,034,742.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,053,041.18 | - | -6,225,949.02 | - | -221,606.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -178,939,988.76 | - | -56,743,763.85 | - | -352,341,916.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -513,939,629.28 | - | -309,315,028.31 | - | -106,526,214.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 147,941,658.11 | - | 468,126,055.14 | - | 10,151,002.75 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -4,603,921.88 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 478,549,775.69 | - | 1,083,377,341.49 | - | 688,894,679.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,083,377,341.49 | - | 1,021,670,566.73 | - | 1,021,670,566.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -604,827,565.80 | - | 61,706,774.76 | - | -332,775,886.92 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-23 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-04-22 | 2023-10-24 | 2023-08-29 | 2023-04-27 |
| 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) |