| 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 | 5,447,941,230.75 | 3,502,746,698.45 | 2,036,294,769.84 | 7,987,117,044.15 | 5,958,639,603.50 | 3,950,638,118.91 | 1,850,521,975.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,807,456.61 | 29,984,179.89 | 425,851.19 | 20,914,809.57 | 15,818,693.45 | 8,685,520.89 | 7,153,190.07 |
| 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 | 276,921,844.49 | 145,810,458.77 | 95,314,923.58 | 240,919,229.76 | 308,365,221.69 | 247,957,191.96 | 88,814,080.36 |
| 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 | 5,771,670,531.85 | 3,678,541,337.11 | 2,132,035,544.61 | 8,248,951,083.48 | 6,282,823,518.64 | 4,207,280,831.76 | 1,946,489,245.66 |
| 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 | 4,997,001,842.70 | 3,195,500,904.37 | 1,845,715,287.68 | 7,150,474,517.97 | 5,724,083,587.60 | 3,900,052,212.22 | 1,742,266,088.31 |
| 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 | 790,290,152.60 | 533,865,205.21 | 307,997,443.46 | 1,003,785,145.64 | 758,515,740.58 | 446,692,390.11 | 263,694,523.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,146,435.47 | 191,157,552.32 | 119,202,069.76 | 302,912,318.93 | 246,363,693.47 | 181,485,744.70 | 117,077,116.32 |
| 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 | 307,782,084.01 | 192,304,699.07 | 81,325,126.08 | 352,967,572.98 | 230,354,953.27 | 173,287,464.82 | 89,202,628.64 |
| 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 | 6,371,220,514.78 | 4,112,828,360.97 | 2,354,239,926.98 | 8,810,139,555.52 | 6,959,317,974.92 | 4,701,517,811.85 | 2,212,240,357.13 |
| 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 | -599,549,982.93 | -434,287,023.86 | -222,204,382.37 | -561,188,472.04 | -676,494,456.28 | -494,236,980.09 | -265,751,111.47 |
| 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 | 12,500,000.00 | 11,400,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 50,182,394.10 | 182,394.10 | 1,263.76 | 1,826,916.92 | 1,341,521.92 | 52,211.85 | 26,233.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | 37,171,315.92 | 37,171,315.92 | 37,171,315.92 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 565,084.00 | - | 28,259.00 | - | - | - | - |
| 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 | 63,247,478.10 | 11,582,394.10 | 29,522.76 | 38,998,232.84 | 38,512,837.84 | 37,223,527.77 | 26,233.84 |
| 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 | 277,338,974.61 | 176,759,274.08 | 102,373,217.39 | 1,330,421,656.85 | 909,582,667.95 | 703,797,388.57 | 436,704,621.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,147,066.00 | 10,147,066.00 | - | 10,000,000.00 | 99,083,500.00 | 59,703,500.00 | 59,703,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 42,103,500.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 562,649.25 | 562,649.25 | 558,351.25 |
| 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 | 287,486,040.61 | 186,906,340.08 | 102,373,217.39 | 1,382,525,156.85 | 1,009,228,817.20 | 764,063,537.82 | 496,966,473.23 |
| 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 | -224,238,562.51 | -175,323,945.98 | -102,343,694.63 | -1,343,526,924.01 | -970,715,979.36 | -726,840,010.05 | -496,940,239.39 |
| 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 | 140,000.00 | - | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 140,000.00 | - | - | 3,500,000.00 | - | - | - |
| 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 | 2,413,706,063.23 | 1,915,253,758.83 | 511,756,500.12 | 3,246,019,265.83 | 2,675,811,926.12 | 2,104,604,664.96 | 781,513,659.96 |
| 收到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 | 720,677,764.42 | 496,562,803.41 | 209,084,334.55 | 1,127,398,305.98 | 746,255,534.01 | 492,123,880.20 | 330,237,382.54 |
| 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 | 3,134,523,827.65 | 2,411,816,562.24 | 720,840,834.67 | 4,376,917,571.81 | 3,425,567,460.13 | 2,596,728,545.16 | 1,111,751,042.50 |
| 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 | 2,253,724,965.65 | 1,617,840,343.82 | 453,340,000.00 | 2,001,606,472.09 | 1,699,064,470.57 | 1,203,140,000.00 | 360,294,000.00 |
| 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 | 242,838,565.98 | 208,526,178.80 | 34,435,487.96 | 269,245,335.19 | 191,759,519.66 | 151,255,874.39 | 32,442,170.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 31,000,000.00 | 16,000,000.00 | - | - |
| 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 | 30,771,535.09 | 20,792,233.41 | 7,035,997.33 | 127,641,858.71 | 53,769,967.78 | 30,077,588.64 | 15,421,657.50 |
| 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 | 2,527,335,066.72 | 1,847,158,756.03 | 494,811,485.29 | 2,398,493,665.99 | 1,944,593,958.01 | 1,384,473,463.03 | 408,157,828.11 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | 607,188,760.94 | 564,657,806.21 | 226,029,349.38 | 1,978,423,905.82 | 1,480,973,502.12 | 1,212,255,082.13 | 703,593,214.39 |
| 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 | 620,393,626.92 | 614,019,871.13 | 621,925,198.44 | 540,875,516.62 | 545,998,241.96 | 540,875,516.62 | 540,875,517.27 |
| 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 | 404,175,299.57 | 569,051,980.67 | 523,308,504.03 | 614,019,871.13 | 378,563,590.79 | 530,956,351.21 | 481,169,620.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 168,230,819.60 | - | 322,970,965.15 | - | 220,275,234.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,050,536.19 | - | 10,158,164.78 | - | 1,003,807.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,096,463.29 | - | 160,346,820.09 | - | 72,345,722.19 | - |
| 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 | - | 89,096,463.29 | - | 160,346,820.09 | - | 72,345,722.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,604,889.92 | - | 48,183,716.71 | - | 21,330,069.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,689,287.52 | - | 5,171,500.06 | - | 2,450,900.51 | - |
| 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 | - | -255,908.80 | - | -480,590.14 | - | 241,215.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 73,804.07 | - | 333,078.05 | - | 5,985.33 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 77,244,113.56 | - | 161,954,725.80 | - | 75,047,111.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,599,727.80 | - | -11,976,153.43 | - | -9,320,345.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,974,361.84 | - | -60,591,120.91 | - | -19,745,027.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -48,374,223.60 | - | -63,512,185.88 | - | -21,801,530.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 26,399,861.76 | - | 2,921,064.97 | - | 2,056,502.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 61,622,638.23 | - | 77,472,847.13 | - | -34,783,967.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -316,272,041.38 | - | -1,512,256,636.66 | - | -538,014,910.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -907,718,002.74 | - | 712,751,270.26 | - | -287,466,821.00 | - |
| 其他(元) | - | 会员可见 | - | - | - | -6,427,716.50 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 569,051,980.67 | - | 614,019,871.13 | - | 530,956,351.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 614,019,871.13 | - | 540,875,516.62 | - | 540,875,516.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -44,967,890.46 | - | 73,144,354.51 | - | -9,919,165.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 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) |