| 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 | 2,398,276,351.11 | 1,614,991,877.71 | 785,100,563.28 | 2,721,033,749.16 | 1,979,479,502.58 | 1,266,640,951.78 | 614,543,869.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,288,250.26 | 4,699,021.83 | - | 9,077,847.69 | 6,589,962.12 | 6,589,962.12 | 4,664,614.17 |
| 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 | 56,881,738.49 | 37,075,166.71 | 19,775,940.58 | 107,254,735.39 | 74,287,521.85 | 51,607,447.56 | 22,272,779.37 |
| 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 | 2,495,446,339.86 | 1,656,766,066.25 | 804,876,503.86 | 2,837,366,332.24 | 2,060,356,986.55 | 1,324,838,361.46 | 641,481,263.36 |
| 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 | 1,105,695,635.89 | 718,493,240.80 | 346,827,302.69 | 1,239,553,483.35 | 909,333,457.72 | 577,810,958.19 | 272,851,427.60 |
| 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 | 991,700,034.27 | 633,695,441.28 | 307,550,564.44 | 999,976,358.59 | 732,675,284.23 | 480,098,965.23 | 240,786,775.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,670,762.08 | 90,058,971.80 | 44,513,899.40 | 166,735,031.50 | 140,326,601.37 | 92,208,605.15 | 48,883,377.38 |
| 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 | 107,370,295.53 | 74,446,126.28 | 24,130,578.37 | 135,935,098.74 | 94,896,786.73 | 59,698,534.43 | 33,719,069.56 |
| 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 | 2,334,436,727.77 | 1,516,693,780.16 | 723,022,344.90 | 2,542,199,972.18 | 1,877,232,130.05 | 1,209,817,063.00 | 596,240,649.98 |
| 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 | 161,009,612.09 | 140,072,286.09 | 81,854,158.96 | 295,166,360.06 | 183,124,856.50 | 115,021,298.46 | 45,240,613.38 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 3,396,347.26 | 3,158,368.60 | 765,700.00 | 6,371,686.80 | 5,244,181.56 | 3,966,190.31 | 849,784.31 |
| 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 | 1,215,040.91 | 588,281.91 | 44,475.07 | 3,578,485.58 | 2,963,591.52 | 2,159,266.50 | 1,093,570.31 |
| 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 | 4,611,388.17 | 3,746,650.51 | 810,175.07 | 9,950,172.38 | 8,207,773.08 | 6,125,456.81 | 1,943,354.62 |
| 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 | 164,352,217.96 | 126,876,050.81 | 39,302,882.59 | 253,361,108.31 | 178,855,475.30 | 122,271,122.04 | 61,150,122.65 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 60,000.00 | - | - | 669,810.00 | 669,810.00 | 669,810.00 | 669,810.00 |
| 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 | 164,412,217.96 | 126,876,050.81 | 39,302,882.59 | 254,030,918.31 | 179,525,285.30 | 122,940,932.04 | 61,819,932.65 |
| 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 | -159,800,829.79 | -123,129,400.30 | -38,492,707.52 | -244,080,745.93 | -171,317,512.22 | -116,815,475.23 | -59,876,578.03 |
| 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 | - | - | - | - | - | - | 282,352,941.20 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 282,352,941.20 | - | - | - |
| 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 | 2,040,900,000.00 | 1,429,000,000.00 | 130,000,000.00 | 1,493,889,355.56 | 1,425,889,355.56 | 1,051,565,666.67 | 381,960,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 800,000.00 | 800,000.00 | 800,000.00 | 63,000,000.00 | 58,000,000.00 | 58,000,000.00 | 48,000,000.00 |
| 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 | 2,041,700,000.00 | 1,429,800,000.00 | 130,800,000.00 | 1,839,242,296.76 | 1,483,889,355.56 | 1,109,565,666.67 | 429,960,000.00 |
| 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 | 1,748,568,000.00 | 1,103,080,000.00 | 110,850,000.00 | 1,632,645,144.46 | 1,271,310,000.00 | 833,310,000.00 | 375,100,000.00 |
| 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 | 195,002,592.84 | 175,658,965.55 | 26,265,372.23 | 171,132,271.16 | 142,221,388.16 | 115,362,795.54 | 25,540,835.77 |
| 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 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 34,323,389.47 | 28,652,924.00 | 14,206,073.58 | 144,375,014.65 | 128,176,099.62 | 119,845,942.76 | 13,646,614.73 |
| 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 | 1,977,893,982.31 | 1,307,391,889.55 | 151,321,445.81 | 1,948,152,430.27 | 1,541,707,487.78 | 1,068,518,738.30 | 414,287,450.50 |
| 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 | 63,806,017.69 | 122,408,110.45 | -20,521,445.81 | -108,910,133.51 | -57,818,132.22 | 41,046,928.37 | 15,672,549.50 |
| 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 | 246,592,156.80 | 246,592,156.80 | 246,592,156.80 | 301,296,404.59 | 301,296,404.59 | 301,296,404.59 | 301,296,404.59 |
| 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 | 317,282,099.01 | 390,354,583.42 | 271,290,170.37 | 246,592,156.80 | 256,313,387.98 | 340,709,661.27 | 300,918,228.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 204,706,701.98 | - | 194,164,887.21 | - | 23,408,540.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,594,298.48 | - | 26,742,944.85 | - | 25,707,627.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 158,803,763.21 | - | 306,311,918.52 | - | 152,162,104.62 | - |
| 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 | - | 158,803,763.21 | - | 306,311,918.52 | - | 152,162,104.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,964,046.01 | - | 26,137,951.55 | - | 13,080,477.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,403,272.13 | - | 30,549,168.85 | - | 14,673,280.83 | - |
| 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 | - | -1,772,573.64 | - | -157,796.92 | - | 612,088.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 713,551.51 | - | 706,872.61 | - | 134,456.55 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -1,166,364.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 50,453,545.82 | - | 105,545,815.77 | - | 54,935,197.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 17,235.86 | - | -29,038,070.51 | - | -28,279,010.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -51,923.55 | - | -7,421,799.08 | - | -10,301,604.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 472,904.90 | - | 18,549,323.53 | - | -5,251,386.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -524,828.45 | - | -25,971,122.61 | - | -5,050,218.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -158,409,922.95 | - | -36,869,211.85 | - | 39,381,743.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -277,012,482.01 | - | -547,243,832.87 | - | -199,848,328.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 110,563,665.43 | - | 197,782,896.33 | - | 18,933,950.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -543,586.57 | - | -1,609,411.04 | - | -857,439.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 390,354,583.42 | - | 246,592,156.80 | - | 340,709,661.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 246,592,156.80 | - | 301,296,404.59 | - | 301,296,404.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 143,762,426.62 | - | -54,704,247.79 | - | 39,413,256.68 | - |
| 公告日期 | 2025-10-28 | 2025-08-06 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-01 | 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) |