| 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 | 1,608,781,033.50 | 998,489,445.89 | 294,691,295.51 | 2,993,067,270.23 | 1,570,919,538.66 | 1,052,633,475.20 | 356,815,203.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,494.03 | 1,165,929.30 | - | 23,215,242.33 | 743,340.37 | 122,939.52 | 2,859.47 |
| 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 | 79,308,193.48 | 72,381,645.10 | 21,122,397.79 | 96,812,917.66 | 67,450,220.50 | 62,378,602.48 | 16,454,459.02 |
| 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 | 1,690,019,721.01 | 1,072,037,020.29 | 315,813,693.30 | 3,113,095,430.22 | 1,639,113,099.53 | 1,115,135,017.20 | 373,272,522.43 |
| 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 | 1,118,456,792.69 | 784,571,987.09 | 431,355,649.06 | 1,953,836,544.69 | 1,154,656,191.21 | 801,059,346.55 | 461,648,867.58 |
| 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 | 372,258,477.31 | 254,573,422.17 | 134,598,526.03 | 532,228,866.54 | 349,832,975.20 | 234,882,821.34 | 119,627,075.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,275,006.44 | 56,157,731.03 | 19,550,726.89 | 98,096,241.76 | 56,652,887.90 | 42,667,051.05 | 20,312,511.74 |
| 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 | 52,823,832.29 | 46,433,807.17 | 19,102,079.96 | 104,670,342.50 | 77,965,853.72 | 65,691,478.44 | 30,535,441.60 |
| 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 | 1,648,814,108.73 | 1,141,736,947.46 | 604,606,981.94 | 2,688,831,995.49 | 1,639,107,908.03 | 1,144,300,697.38 | 632,123,896.53 |
| 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 | 41,205,612.28 | -69,699,927.17 | -288,793,288.64 | 424,263,434.73 | 5,191.50 | -29,165,680.18 | -258,851,374.10 |
| 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 | 2,008,939,526.36 | 1,180,510,870.98 | 88,798,103.05 | 2,629,314,623.54 | 1,436,932,645.71 | 1,039,205,352.06 | 56,969,800.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,198,301.42 | 27,416,282.41 | 12,557,614.38 | 138,384,966.90 | 119,738,725.78 | 109,974,425.65 | 79,098,520.22 |
| 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 | 10,853.46 | 10,433.46 | 4,713.46 | 6,223.52 | 5,873.52 | 3,910.00 | 3,700.00 |
| 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 | 966,374,311.03 | 892,199,248.36 | 783,045,108.36 | 1,278,972,934.50 | 1,236,730,000.00 | 1,165,260,616.74 | 844,080,000.00 |
| 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 | 3,025,522,992.27 | 2,100,136,835.21 | 884,405,539.25 | 4,046,678,748.46 | 2,793,407,245.01 | 2,314,444,304.45 | 980,152,020.22 |
| 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 | 18,270,293.27 | 17,616,097.69 | 11,717,183.46 | 18,769,262.40 | 13,360,622.80 | 11,335,752.61 | 7,253,108.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,648,400,000.00 | 1,671,500,000.00 | 721,500,000.00 | 3,256,850,000.00 | 2,647,850,000.00 | 1,523,400,000.00 | 699,900,000.00 |
| 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 | 837,601,627.68 | 783,426,861.36 | 691,698,476.88 | 2,035,193,561.88 | 1,649,252,501.96 | 1,536,298,608.59 | 708,288,152.61 |
| 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 | 3,504,271,920.95 | 2,472,542,959.05 | 1,424,915,660.34 | 5,310,812,824.28 | 4,310,463,124.76 | 3,071,034,361.20 | 1,415,441,260.77 |
| 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 | -478,748,928.68 | -372,406,123.84 | -540,510,121.09 | -1,264,134,075.82 | -1,517,055,879.75 | -756,590,056.75 | -435,289,240.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 448,459.87 | 429,256.51 | 446,928.65 | 605,088.94 | 659,416.70 | 652,351.83 | 544,762.69 |
| 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 | 205,530,309.28 | 307.71 | 308.22 | 219,955,207.80 | 219,775,175.51 | 13,906.95 | 7,088.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 179,960.47 | - | - | - |
| 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 | 8,246,348.68 | 8,243,268.33 | 3,672,612.12 | 11,935,402.50 | 8,666,834.99 | 8,574,105.75 | 3,651,591.45 |
| 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 | 214,225,117.83 | 8,672,832.55 | 4,119,848.99 | 232,495,699.24 | 229,101,427.20 | 9,240,364.53 | 4,203,442.70 |
| 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 | -214,225,117.83 | -8,672,832.55 | -4,119,848.99 | -232,495,699.24 | -229,101,427.20 | -9,240,364.53 | -4,203,442.70 |
| 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 | 1,271,002,329.81 | 1,271,002,329.81 | 1,271,002,329.81 | 2,338,802,948.47 | 2,338,802,948.47 | 2,338,802,948.47 | 2,338,802,948.47 |
| 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 | 621,428,199.79 | 822,713,400.21 | 436,926,841.25 | 1,271,002,329.81 | 596,861,958.49 | 1,545,851,447.88 | 1,642,545,630.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 140,268,635.14 | - | 526,225,819.87 | - | 186,091,240.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 43,089,486.68 | - | 47,695,925.52 | - | 39,269,669.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,468,792.84 | - | 19,361,687.38 | - | 11,355,347.45 | - |
| 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 | - | 8,468,792.84 | - | 19,361,687.38 | - | 11,355,347.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,036,435.40 | - | 11,756,000.81 | - | 5,986,888.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,961.92 | - | 56,357.48 | - | 28,178.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 1,679.92 | - | 6,287.05 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 18,414.43 | - | 375,843.01 | - | 7,091.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -3,071,073.41 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -49,507,478.70 | - | -90,684,375.55 | - | -47,763,327.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,269,249.81 | - | -26,740,254.07 | - | -5,132,780.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,191,983.80 | - | -44,682,599.41 | - | -132,699.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,054,082.53 | - | -49,531,504.75 | - | -44,603.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -26,137,901.27 | - | 4,848,905.34 | - | -88,096.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,021,301.71 | - | -13,216,864.20 | - | -59,660,626.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,360,056.92 | - | 24,753,591.88 | - | 30,149,161.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -150,092,064.81 | - | -40,197,485.71 | - | -195,253,938.03 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 822,713,400.21 | - | 1,271,002,329.81 | - | 1,545,851,447.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,271,002,329.81 | - | 2,338,802,948.47 | - | 2,338,802,948.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -448,288,929.60 | - | -1,067,800,618.66 | - | -792,951,500.59 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 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) |