| 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 | 2,040,794,690.81 | 1,328,780,476.23 | 542,875,983.70 | 2,530,015,836.33 | 1,805,009,364.06 | 1,138,900,934.21 | 653,356,889.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,716,661.20 | 13,621,261.90 | 1,689,351.39 | 86,764,610.99 | 60,360,684.94 | 55,906,390.04 | 32,641,275.58 |
| 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 | 73,717,184.92 | 11,525,283.93 | 6,596,113.86 | 87,623,538.80 | 60,757,451.83 | 42,924,298.45 | 23,214,019.24 |
| 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 | 2,130,228,536.93 | 1,353,927,022.06 | 551,161,448.95 | 2,704,403,986.12 | 1,926,127,500.83 | 1,237,731,622.70 | 709,212,184.10 |
| 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 | 1,717,045,953.93 | 1,025,026,031.41 | 535,214,800.34 | 2,031,083,603.70 | 1,524,052,218.48 | 1,062,150,330.37 | 548,971,618.56 |
| 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 | 423,600,365.00 | 245,740,865.38 | 124,506,334.67 | 523,549,176.24 | 384,831,046.88 | 250,395,187.70 | 119,995,958.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,079,061.88 | 23,024,777.77 | 9,721,917.78 | 55,897,147.98 | 45,182,160.74 | 29,877,672.05 | 11,398,635.70 |
| 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 | 73,240,426.47 | 31,921,482.37 | 19,008,337.90 | 86,030,802.00 | 66,945,767.42 | 43,102,715.17 | 29,280,442.36 |
| 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 | 2,250,965,807.28 | 1,325,713,156.93 | 688,451,390.69 | 2,696,560,729.92 | 2,021,011,193.52 | 1,385,525,905.29 | 709,646,654.68 |
| 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 | -120,737,270.35 | 28,213,865.13 | -137,289,941.74 | 7,843,256.20 | -94,883,692.69 | -147,794,282.59 | -434,470.58 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,631,948.24 | 2,965,277.12 | 1,881,637.13 | 17,317,066.98 | 13,810,898.55 | 8,670,043.20 | 4,982,680.03 |
| 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 | 5,600.00 | 5,600.00 | - | 700,300.00 | 686,500.00 | 461,000.00 | 461,000.00 |
| 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 | 1,462,000,000.00 | 1,130,000,000.00 | 592,000,000.00 | 4,030,100,000.00 | 2,990,100,000.00 | 1,853,500,000.00 | 982,405,871.78 |
| 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 | 1,465,637,548.24 | 1,132,970,877.12 | 593,881,637.13 | 4,048,117,366.98 | 3,004,597,398.55 | 1,862,631,043.20 | 987,849,551.81 |
| 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 | 321,537,055.15 | 246,541,691.33 | 137,463,403.58 | 794,108,237.09 | 587,721,694.04 | 482,051,249.69 | 357,318,914.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 55,220,000.00 | 55,175,000.00 | 33,625,000.00 | 32,625,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | -7,082,966.93 | -7,082,966.93 | - | - |
| 支付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 | 1,276,931,297.00 | 1,116,931,297.00 | 484,123,897.00 | 3,936,701,003.46 | 3,084,008,541.52 | 2,079,701,752.91 | 932,672,997.43 |
| 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 | 1,598,468,352.15 | 1,363,472,988.33 | 621,587,300.58 | 4,778,946,273.62 | 3,719,822,268.63 | 2,595,378,002.60 | 1,322,616,912.37 |
| 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 | -132,830,803.91 | -230,502,111.21 | -27,705,663.45 | -730,828,906.64 | -715,224,870.08 | -732,746,959.40 | -334,767,360.56 |
| 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 | 会员可见 | - | - | - | - | - | 31,400,000.00 | 31,400,000.00 | 12,500,000.00 | 12,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 31,400,000.00 | 31,400,000.00 | 12,500,000.00 | - |
| 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 | 1,223,380,560.69 | 764,291,654.42 | 441,010,000.00 | 1,061,288,340.66 | 934,590,000.00 | 658,610,000.00 | 278,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 428,817.02 | - | - | - | - | - | - |
| 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 | 1,223,809,377.71 | 764,291,654.42 | 441,010,000.00 | 1,092,688,340.66 | 965,990,000.00 | 671,110,000.00 | 291,100,000.00 |
| 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 | 828,813,751.91 | 509,130,990.89 | 215,569,549.96 | 644,886,325.82 | 448,738,942.22 | 294,934,101.70 | 43,781,932.92 |
| 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 | 39,514,695.76 | 24,551,457.42 | 12,216,347.66 | 42,085,689.56 | 33,533,295.93 | 21,971,764.61 | 5,497,554.67 |
| 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 | 59,867,231.31 | 38,842,650.71 | 17,419,117.31 | 47,071,544.05 | 22,705,751.09 | 13,551,254.05 | 9,510,315.36 |
| 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 | 928,195,678.98 | 572,525,099.02 | 245,205,014.93 | 734,043,559.43 | 504,977,989.24 | 330,457,120.36 | 58,789,802.95 |
| 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 | 295,613,698.73 | 191,766,555.40 | 195,804,985.07 | 358,644,781.23 | 461,012,010.76 | 340,652,879.64 | 232,310,197.05 |
| 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 | 406,348,719.93 | 406,348,719.93 | 406,348,719.93 | 768,671,364.89 | 768,671,364.89 | 768,671,364.89 | 768,671,364.89 |
| 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 | 449,378,537.24 | 396,997,364.66 | 437,536,411.76 | 406,348,719.93 | 421,183,532.75 | 229,787,602.46 | 665,383,919.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -105,877,671.87 | - | -172,153,332.68 | - | -50,904,599.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,113,563.45 | - | 43,810,963.48 | - | 16,828,482.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 136,284,680.30 | - | 210,229,322.52 | - | 93,178,440.02 | - |
| 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 | - | 136,284,680.30 | - | 210,229,322.52 | - | 93,178,440.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,942,691.58 | - | 5,591,317.48 | - | 2,723,346.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,882,644.42 | - | 22,283,922.66 | - | 8,460,732.24 | - |
| 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 | - | 116,994.51 | - | -164,638.81 | - | 1,404,547.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 96,818.60 | - | 3,175,122.09 | - | 116,649.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,246,802.78 | - | -923,726.22 | - | -2,445,722.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 19,100,974.89 | - | 29,358,876.32 | - | 5,690,100.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,242,693.91 | - | -15,772,661.57 | - | -7,275,602.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -38,128,384.19 | - | -35,936,671.36 | - | -21,145,203.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -38,496,661.43 | - | -56,218,727.11 | - | -31,247,032.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 368,277.24 | - | 20,282,055.75 | - | 10,101,828.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -201,038,800.70 | - | 3,243,021.19 | - | -7,187,192.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -146,415,766.66 | - | -801,956,481.12 | - | -181,340,284.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 308,847,431.68 | - | 660,589,534.93 | - | -31,734,211.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,831,601.95 | - | 3,218,846.58 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | - | - | 11,700,000.00 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 108,341,844.47 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 396,997,364.66 | - | 406,348,719.93 | - | 229,787,602.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 406,348,719.93 | - | 768,671,364.89 | - | 768,671,364.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,351,355.27 | - | -362,322,644.96 | - | -538,883,762.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 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) |