| 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 | 2,524,598,825.16 | 1,627,608,232.07 | 793,613,053.58 | 3,487,858,242.20 | 2,690,513,181.32 | 1,743,926,715.21 | 809,687,542.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,324,033.39 | 11,878,088.07 | 5,673,792.13 | 8,215,779.11 | 7,399,364.11 | 7,190,971.54 | 2,668,738.96 |
| 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 | 79,747,982.14 | 21,051,828.20 | 10,928,322.63 | 131,580,532.44 | 83,271,158.22 | 68,708,947.74 | 43,837,276.08 |
| 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 | 2,622,670,840.69 | 1,660,538,148.34 | 810,215,168.34 | 3,627,654,553.75 | 2,781,183,703.65 | 1,819,826,634.49 | 856,193,557.65 |
| 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 | 1,354,579,900.49 | 961,518,314.78 | 425,556,235.72 | 1,725,395,315.34 | 1,416,721,131.98 | 922,399,563.66 | 422,931,751.60 |
| 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 | 627,878,863.20 | 410,075,785.55 | 202,530,013.88 | 789,911,962.42 | 584,549,982.38 | 380,166,270.00 | 182,998,937.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,169,975.20 | 87,050,932.63 | 37,213,760.03 | 207,023,058.57 | 152,722,072.43 | 94,785,640.69 | 40,175,643.36 |
| 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 | 292,944,937.91 | 175,662,799.81 | 95,075,990.37 | 400,990,653.04 | 307,038,599.25 | 179,965,459.56 | 99,866,508.02 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,414,573,676.80 | 1,634,307,832.77 | 760,376,000.00 | 3,123,320,989.37 | 2,461,031,786.04 | 1,577,316,933.91 | 745,972,840.49 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 208,097,163.89 | 26,230,315.57 | 49,839,168.34 | 504,333,564.38 | 320,151,917.61 | 242,509,700.58 | 110,220,717.16 |
| 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 | 833,919,914.20 | 833,516,742.32 | 680,744,625.73 | 1,598,946,994.00 | 1,119,746,994.00 | 903,746,994.00 | 589,310,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,919,975.45 | 33,838,451.84 | 14,568,927.01 | 5,421,852.97 | 10,270,980.47 | 8,631,739.34 | 5,595,665.02 |
| 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 | 1,859,026.33 | 1,762,550.00 | 1,762,550.00 | 2,675,643.86 | 3,375,950.00 | 4,020.00 | 4,020.00 |
| 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 | - | - | - | - | - | -485,237.29 | -485,237.29 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,332,229.96 | - | - | - | - | - |
| 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 | 869,698,915.98 | 870,449,974.12 | 697,076,102.74 | 1,607,044,490.83 | 1,132,908,687.18 | 911,897,516.05 | 594,909,685.02 |
| 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 | 24,897,912.35 | 17,389,618.72 | 5,997,101.09 | 39,865,146.38 | 31,835,593.04 | 23,644,246.41 | 13,484,135.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,563,880.00 | 552,850,650.00 | 270,000,000.00 | 2,025,530,000.00 | 1,375,530,000.00 | 1,049,830,000.00 | 672,430,000.00 |
| 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 | 578,461,792.35 | 570,240,268.72 | 275,997,101.09 | 2,065,395,146.38 | 1,407,365,593.04 | 1,073,474,246.41 | 685,914,135.57 |
| 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 | 291,237,123.63 | 300,209,705.40 | 421,079,001.65 | -458,350,655.55 | -274,456,905.86 | -161,576,730.36 | -91,004,450.55 |
| 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 | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 53,076,001.00 | 33,076,001.00 | 33,076,001.00 | 409,936,496.40 | 366,990,000.00 | 269,990,000.00 | 201,793,724.41 |
| 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 | 53,076,001.00 | 33,076,001.00 | 33,076,001.00 | 411,436,496.40 | 366,990,000.00 | 269,990,000.00 | 201,793,724.41 |
| 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 | 147,586,001.00 | 124,586,001.00 | 120,386,001.00 | 445,835,050.96 | 412,050,495.40 | 286,200,495.40 | 205,054,939.84 |
| 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 | 8,958,010.06 | 5,541,246.77 | 2,776,618.65 | 54,428,474.21 | 49,688,299.08 | 40,695,109.19 | 2,446,928.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | 1,471,082.04 | - | - | - |
| 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 | 16,189,049.09 | 10,792,699.39 | 5,396,349.70 | 23,803,009.20 | 9,693,213.21 | 9,693,213.21 | - |
| 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 | 172,733,060.15 | 140,919,947.16 | 128,558,969.35 | 524,066,534.37 | 471,432,007.69 | 336,588,817.80 | 207,501,868.49 |
| 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 | -119,657,059.15 | -107,843,946.16 | -95,482,968.35 | -112,630,037.97 | -104,442,007.69 | -66,598,817.80 | -5,708,144.08 |
| 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 | 164,467,328.24 | 164,467,328.24 | 166,453,127.45 | 225,346,766.69 | 225,346,766.69 | 225,346,766.69 | 225,346,766.69 |
| 期末现金及现金等价物余额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 550,624,734.78 | 388,681,187.06 | 544,097,024.17 | 164,467,328.24 | 156,867,770.25 | 227,801,466.81 | 227,706,966.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,508,470.79 | - | -199,972,958.42 | - | 56,776,448.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,310,939.43 | - | 24,055,952.66 | - | -838,160.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,071,580.99 | - | 167,517,895.50 | - | 83,606,252.17 | - |
| 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 | - | 79,071,580.99 | - | 167,517,895.50 | - | 83,606,252.17 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,730,024.40 | - | 12,071,202.60 | - | 5,953,980.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,476,440.29 | - | 22,508,532.53 | - | 12,646,931.12 | - |
| 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 | - | -3,012,188.05 | - | -3,489,531.52 | - | -10,337.28 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 242,627.64 | - | -167,846.23 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 624,259.65 | - | 4,081,606.07 | - | 9,397,072.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,485,403.07 | - | 8,900,124.84 | - | 5,458,179.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,067,391.80 | - | -56,998,197.92 | - | -15,862,402.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,466,295.94 | - | 875,800.34 | - | 2,959,069.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,612,829.31 | - | 4,068,359.71 | - | -1,068,666.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,146,533.37 | - | -3,192,559.37 | - | 4,027,735.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,629,223.87 | - | 136,278,443.17 | - | 5,409,305.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,600,492.10 | - | -146,297,383.80 | - | 90,031,328.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -167,729,999.19 | - | 166,740,590.21 | - | -29,880,136.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -22,849,050.95 | - | -16,017,415.92 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 388,681,187.06 | - | 164,467,328.24 | - | 227,801,466.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 164,467,328.24 | - | 225,346,766.69 | - | 225,346,766.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 224,213,858.82 | - | -60,879,438.45 | - | 2,454,700.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-21 |
| 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) |