| 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 | 6,527,504,358.52 | 4,398,202,481.22 | 2,238,551,004.30 | 19,485,044,483.66 | 15,203,716,654.47 | 10,125,544,278.71 | 4,812,041,400.28 |
| 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 | 806,785,589.27 | 623,749,461.70 | 86,710,509.59 | 2,528,191,859.29 | 337,283,176.87 | 203,841,868.55 | 95,721,602.52 |
| 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 | 7,334,289,947.79 | 5,021,951,942.92 | 2,325,261,513.89 | 22,013,236,342.95 | 15,540,999,831.34 | 10,329,386,147.26 | 4,907,763,002.80 |
| 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 | 5,517,049,441.06 | 3,696,675,685.30 | 1,862,621,674.63 | 16,872,798,527.68 | 13,250,043,426.47 | 8,844,722,295.74 | 4,040,264,629.56 |
| 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 | 674,247,897.65 | 476,759,532.93 | 279,395,912.13 | 1,399,127,304.60 | 1,111,819,444.05 | 760,350,956.59 | 404,815,409.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,190,874.58 | 37,297,948.43 | 18,154,379.69 | 108,270,669.08 | 88,160,214.95 | 68,143,316.87 | 39,755,583.46 |
| 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 | 938,438,798.90 | 623,411,631.85 | 193,785,930.39 | 2,649,033,008.84 | 429,682,755.92 | 294,950,462.07 | 170,221,609.96 |
| 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 | 7,178,927,012.19 | 4,834,144,798.51 | 2,353,957,896.84 | 21,029,229,510.20 | 14,879,705,841.39 | 9,968,167,031.27 | 4,655,057,232.12 |
| 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 | 155,362,935.60 | 187,807,144.41 | -28,696,382.95 | 984,006,832.75 | 661,293,989.95 | 361,219,115.99 | 252,705,770.68 |
| 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 | 28,149,655.20 | 28,149,655.20 | 43,049,655.20 | 5,450,908.20 | 4,612,764.20 | 3,603,008.98 | 206,264.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 264,278.55 | 264,278.55 | 210,000.00 | 129,581.04 | 163,119.36 | 163,104.90 | 154,173.54 |
| 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 | 151,529,710.59 | 149,132,831.97 | 142,730,636.64 | 78,179,865.74 | 7,234,811.20 | 4,965,457.60 | 2,054,853.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,122,042.38 | 29,846,392.23 | 8,976,392.23 | 251,831,455.49 | 131,779,067.49 | 121,779,067.49 | 55,555,408.93 |
| 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 | 4,570,945.48 | 4,570,945.48 | 4,550,942.92 | 31,153,157.90 | 30,903,157.90 | 26,896,037.71 | 18,706,625.74 |
| 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 | 214,636,632.20 | 211,964,103.43 | 199,517,626.99 | 366,744,968.37 | 174,692,920.15 | 157,406,676.68 | 76,677,325.21 |
| 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 | 232,632,874.18 | 174,801,891.51 | 137,629,035.01 | 511,773,564.24 | 416,584,715.73 | 326,209,253.12 | 222,280,152.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,678,144.00 | - | - | 5,000,000.00 |
| 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 | - | - | - | 56,535,000.00 | 28,134,920.93 | 24,025,000.00 | 17,475,000.00 |
| 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 | 3,888,707.95 | 1,578,202.80 | 1,268,201.80 | 118,834,612.28 | 117,018,619.50 | 116,914,174.64 | 22,565,959.91 |
| 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 | 236,521,582.13 | 176,380,094.31 | 138,897,236.81 | 688,821,320.52 | 561,738,256.16 | 467,148,427.76 | 267,321,112.06 |
| 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 | -21,884,949.93 | 35,584,009.12 | 60,620,390.18 | -322,076,352.15 | -387,045,336.01 | -309,741,751.08 | -190,643,786.85 |
| 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 | 33,054,700.00 | 33,034,700.00 | 30,600,700.00 | 47,280,645.10 | 38,905,054.00 | 19,875,054.00 | 11,010,554.00 |
| 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 | 会员可见 | 会员可见 | 33,054,700.00 | 33,034,700.00 | 30,600,700.00 | 47,280,645.10 | 38,905,054.00 | 19,875,054.00 | 11,010,554.00 |
| 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 | 370,040,000.00 | 275,650,000.00 | 149,050,000.00 | 5,535,143,609.22 | 4,709,494,177.08 | 3,080,685,416.34 | 1,293,055,642.54 |
| 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 | 432,734,480.76 | 288,249,019.16 | 58,360,490.00 | 2,121,879,508.94 | 579,222,769.43 | 300,227,150.61 | 206,216,777.64 |
| 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 | 835,829,180.76 | 596,933,719.16 | 238,011,190.00 | 7,704,303,763.26 | 5,327,622,000.51 | 3,400,787,620.95 | 1,510,282,974.18 |
| 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 | 527,746,027.74 | 390,654,325.84 | 161,571,713.65 | 5,739,177,940.41 | 4,694,129,177.70 | 2,951,545,437.71 | 1,462,570,208.88 |
| 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 | 74,861,159.65 | 59,043,916.74 | 41,028,553.37 | 331,268,319.50 | 262,721,342.54 | 182,686,629.49 | 90,140,295.48 |
| 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 | 会员可见 | 16,198,265.57 | 12,982,600.00 | 12,002,600.00 | 36,404,597.68 | 30,317,183.29 | 28,141,183.29 | 10,703,136.73 |
| 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 | 182,843,099.29 | 147,635,122.83 | 75,208,227.00 | 2,764,191,426.02 | 1,069,223,345.63 | 680,663,020.96 | 245,573,827.58 |
| 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 | 785,450,286.68 | 597,333,365.41 | 277,808,494.02 | 8,834,637,685.93 | 6,026,073,865.87 | 3,814,895,088.16 | 1,798,284,331.94 |
| 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 | 50,378,894.08 | -399,646.25 | -39,797,304.02 | -1,130,333,922.67 | -698,451,865.36 | -414,107,467.21 | -288,001,357.76 |
| 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 | 152,048,913.68 | 152,048,913.68 | 152,048,913.68 | 622,508,210.41 | 622,508,210.41 | 622,508,210.41 | 622,508,210.41 |
| 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 | 335,867,519.81 | 375,030,322.83 | 144,182,514.25 | 152,048,913.68 | 197,084,967.25 | 259,767,743.98 | 396,770,516.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -652,960,205.65 | - | -3,768,684,352.22 | - | -979,105,672.10 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 846,070,049.30 | - | 71,463,439.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 297,062,360.50 | - | 804,512,833.19 | - | 428,899,343.26 | - |
| 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 | - | 297,062,360.50 | - | 804,512,833.19 | - | 428,899,343.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,119,839.92 | - | 19,012,713.53 | - | 9,726,873.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,740,090.25 | - | 86,968,334.32 | - | 33,446,671.00 | - |
| 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 | - | -78,063,498.49 | - | 38,279,300.50 | - | -4,491,061.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,040,917.60 | - | 11,463,061.23 | - | 3,602,696.22 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 309,604.99 | - | -1,623,280.27 | - | -1,757,389.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 221,059,265.01 | - | 578,555,032.74 | - | 250,096,742.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,528,969.79 | - | 5,698,042.69 | - | -41,511,976.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -17,172,369.94 | - | 66,174,856.70 | - | -19,486,072.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,443,718.31 | - | 61,062,521.46 | - | -13,986,128.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -728,651.63 | - | 5,112,335.24 | - | -5,499,943.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 477,326,963.16 | - | 2,072,868,599.79 | - | 457,825,320.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -107,544,256.07 | - | -301,328,011.32 | - | -302,323,621.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -193,529,572.61 | - | -15,194,933.32 | - | 173,923,272.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,992,465.94 | - | 55,740,925.46 | - | 26,516,961.40 | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 820,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 375,030,322.83 | - | 152,048,913.68 | - | 259,767,743.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 152,048,913.68 | - | 622,508,210.41 | - | 622,508,210.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 222,981,409.15 | - | -470,459,296.73 | - | -362,740,466.43 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
| 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) |