| 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 | 3,386,617,042.37 | 2,347,803,136.65 | 1,096,028,607.58 | 4,012,621,577.17 | 3,314,399,247.16 | 1,884,273,919.99 | 953,444,052.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,042.50 | 108,473.02 | 60,418.50 | 53,649.08 | 19,542.87 | 53,649.08 | - |
| 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 | 111,707,818.79 | 107,613,144.86 | 83,389,475.27 | 56,997,955.12 | 868,624,725.38 | 32,474,326.31 | 13,524,872.82 |
| 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 | 3,498,385,903.66 | 2,455,524,754.53 | 1,179,478,501.35 | 4,069,673,181.37 | 4,183,043,515.41 | 1,916,801,895.38 | 966,968,925.08 |
| 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 | 2,215,476,346.34 | 1,449,974,700.34 | 706,819,966.65 | 2,986,118,401.13 | 2,456,384,242.59 | 1,217,470,176.66 | 498,983,629.23 |
| 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 | 479,137,143.68 | 317,478,270.51 | 152,625,582.28 | 540,544,888.36 | 391,135,207.49 | 258,253,438.64 | 132,481,363.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,654,341.57 | 100,692,640.60 | 40,617,249.56 | 186,554,490.08 | 150,157,055.47 | 111,270,411.98 | 63,152,258.23 |
| 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 | 258,282,615.19 | 188,447,817.59 | 121,875,847.60 | 225,082,194.08 | 878,111,073.78 | 122,284,813.90 | 67,126,825.43 |
| 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 | 3,104,550,446.78 | 2,056,593,429.04 | 1,021,938,646.09 | 3,938,299,973.65 | 3,875,787,579.33 | 1,709,278,841.18 | 761,744,075.92 |
| 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 | 393,835,456.88 | 398,931,325.49 | 157,539,855.26 | 131,373,207.72 | 307,255,936.08 | 207,523,054.20 | 205,224,849.16 |
| 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 | 722,853,013.00 | 252,836,958.60 | 341,164,639.84 | 1,255,153,992.72 | 859,830,972.13 | 402,196,856.89 | 213,784,078.70 |
| 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 | 1,100,743.57 | 451,555.30 | 292,277.80 | 1,144,083.06 | 1,052,166.24 | 696,442.42 | 21,223.29 |
| 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 | 487,886.00 | 1,057,993.99 | 40,350.00 | 5,648,426.28 | -3,390.00 | 833,349.67 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 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 | 724,441,642.57 | 254,346,507.89 | 341,497,267.64 | 1,261,946,502.06 | 860,879,748.37 | 403,726,648.98 | 213,805,301.99 |
| 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 | 127,705,359.02 | 86,614,541.46 | 50,365,643.41 | 216,305,097.88 | 139,225,781.62 | 82,207,218.81 | 45,380,376.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,871,235.81 | 281,547,983.16 | 336,511,613.00 | 1,338,074,871.82 | 1,266,148,903.39 | 493,128,796.00 | 228,873,481.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 216,587,619.05 | 140,113,001.83 | 32,712,282.05 | 508,683,209.36 | 124,760,458.72 | 210,758,611.30 | 38,218,359.72 |
| 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 | 2,370,306.18 | 2,370,306.18 | 52,750,000.00 | 4,707,390.05 | 58,688,202.00 | 2,836,000.00 | 36,000,000.00 |
| 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 | 1,212,534,520.06 | 510,645,832.63 | 472,339,538.46 | 2,067,770,569.11 | 1,588,823,345.73 | 788,930,626.11 | 348,472,217.67 |
| 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 | -488,092,877.49 | -256,299,324.74 | -130,842,270.82 | -805,824,067.05 | -727,943,597.36 | -385,203,977.13 | -134,666,915.68 |
| 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 | 会员可见 | 会员可见 | 7,000,000.00 | 6,152,311.16 | - | 879,452,100.87 | 907,734,283.02 | 879,452,100.87 | 907,734,283.02 |
| 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 | - | 会员可见 | 7,000,000.00 | - | - | - | - | - | - |
| 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 | 479,155,143.34 | 306,005,893.10 | 89,887,512.78 | 885,562,955.30 | 310,999,035.95 | 177,266,484.97 | 33,893,586.70 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 190,020,000.00 | - | - | - | - | - | - |
| 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 | 676,175,143.34 | 312,158,204.26 | 89,887,512.78 | 1,765,015,056.17 | 1,218,733,318.97 | 1,056,718,585.84 | 941,627,869.72 |
| 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 | 482,254,089.44 | 480,700,375.20 | 80,600,000.00 | 392,464,879.54 | 185,177,054.06 | 151,780,062.15 | 117,479,505.06 |
| 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 | 48,988,508.84 | 47,804,663.07 | 3,020,089.80 | 14,688,884.63 | 6,244,891.70 | 3,797,097.67 | 3,981,123.93 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 329,962,039.84 | 133,096,279.11 | 54,191,426.48 | 221,590,439.64 | 162,668,983.39 | 101,344,239.82 | 47,756,362.95 |
| 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 | 861,204,638.12 | 661,601,317.38 | 137,811,516.28 | 628,744,203.81 | 354,090,929.15 | 256,921,399.64 | 169,216,991.94 |
| 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 | -185,029,494.78 | -349,443,113.12 | -47,924,003.50 | 1,136,270,852.36 | 864,642,389.82 | 799,797,186.20 | 772,410,877.78 |
| 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 | 593,721,839.46 | 593,721,839.46 | 593,721,839.46 | 131,805,809.62 | 148,543,751.84 | 131,805,809.62 | 131,805,809.62 |
| 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 | 314,375,619.08 | 386,946,608.27 | 572,496,711.00 | 593,721,839.46 | 592,623,124.05 | 753,922,072.89 | 974,774,620.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 79,813,752.69 | - | 117,682,308.17 | - | 58,002,568.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,777,764.67 | - | 11,453,519.44 | - | 6,733,744.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,087,627.27 | - | 19,456,032.14 | - | 6,547,274.17 | - |
| 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 | - | 18,087,627.27 | - | 19,456,032.14 | - | 6,547,274.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,059,589.20 | - | 1,989,031.74 | - | 554,510.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,370,931.88 | - | 31,185,160.25 | - | 19,174,903.08 | - |
| 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 | - | -831,072.31 | - | -1,044,827.91 | - | -127,694.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,558.17 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -33,945.60 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,594,367.68 | - | 30,529,827.34 | - | 13,085,861.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -634,983.53 | - | -770,340.21 | - | -164,442.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,906,199.98 | - | -8,992,236.28 | - | -2,877,207.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,558,100.87 | - | -8,752,165.71 | - | -2,877,207.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -348,099.11 | - | -240,070.57 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,189,414.22 | - | -179,106,550.20 | - | -192,522,437.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 178,610,622.04 | - | -342,077,886.95 | - | 65,144,998.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 44,951,236.53 | - | 263,802,303.06 | - | 145,062,888.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 386,946,608.27 | - | 593,721,839.46 | - | 753,922,072.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 593,721,839.46 | - | 131,805,809.62 | - | 131,805,809.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -206,775,231.19 | - | 461,916,029.84 | - | 622,116,263.27 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-25 | 2023-04-24 |
| 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) |