| 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 | 6,872,418,016.23 | 3,845,243,311.31 | 1,783,024,973.36 | 6,477,032,545.47 | 4,705,549,169.19 | 3,589,805,117.77 | 1,691,386,362.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,203,926.69 | 2,660,882.92 | 477,386.71 | 1,843,102.79 | 955,326.83 | 775,652.60 | 502,524.05 |
| 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 | 160,847,807.67 | 111,451,798.35 | 72,046,819.91 | 213,457,474.92 | 157,079,802.87 | 127,952,234.20 | 71,350,511.50 |
| 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 | 7,036,469,750.59 | 3,959,355,992.58 | 1,855,549,179.98 | 6,692,333,123.18 | 4,863,584,298.89 | 3,718,533,004.57 | 1,763,239,397.55 |
| 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 | 6,568,603,323.16 | 3,790,742,437.55 | 1,701,209,326.16 | 5,534,120,873.71 | 3,976,809,308.10 | 2,906,814,239.35 | 1,301,040,623.37 |
| 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 | 346,329,455.96 | 222,634,437.69 | 121,704,305.58 | 533,048,507.94 | 425,954,845.91 | 321,941,356.13 | 185,314,164.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,074,392.27 | 39,707,080.74 | 23,254,200.80 | 79,975,815.11 | 55,482,453.51 | 34,700,414.05 | 18,950,555.40 |
| 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 | 304,725,290.79 | 219,458,481.20 | 89,765,682.22 | 305,553,977.52 | 193,185,226.89 | 135,741,175.72 | 72,842,721.03 |
| 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 | 7,280,732,462.18 | 4,272,542,437.18 | 1,935,933,514.76 | 6,452,699,174.28 | 4,651,431,834.41 | 3,399,197,185.25 | 1,578,148,064.16 |
| 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 | -244,262,711.59 | -313,186,444.60 | -80,384,334.78 | 239,633,948.90 | 212,152,464.48 | 319,335,819.32 | 185,091,333.39 |
| 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 | 1,130,000,000.00 | 952,000,000.00 | 340,027,700.00 | 1,828,000,000.00 | 1,472,000,000.00 | 1,070,000,000.00 | 569,000,000.00 |
| 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 | 5,102,812.45 | 4,036,127.49 | 2,351,178.41 | 18,611,445.56 | 15,611,311.40 | 5,039,713.39 | 3,165,367.57 |
| 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 | 196,217.73 | 170,884.60 | 40,896.99 | 1,318,621.09 | 1,204,021.48 | 1,141,121.48 | 52,121.46 |
| 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 | 1,135,299,030.18 | 956,207,012.09 | 342,419,775.40 | 1,847,930,066.65 | 1,488,815,332.88 | 1,076,180,834.87 | 572,217,489.03 |
| 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 | 24,434,883.32 | 21,706,468.60 | 18,823,599.28 | 23,796,304.15 | 21,082,641.10 | 12,568,536.52 | 8,967,941.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,000,000.00 | 798,000,000.00 | 93,000,000.00 | 1,796,704,620.00 | 1,461,343,480.00 | 1,128,367,851.18 | 404,000,000.00 |
| 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 | 1,182,434,883.32 | 819,706,468.60 | 111,823,599.28 | 1,820,500,924.15 | 1,482,426,121.10 | 1,140,936,387.70 | 412,967,941.82 |
| 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 | -47,135,853.14 | 136,500,543.49 | 230,596,176.12 | 27,429,142.50 | 6,389,211.78 | -64,755,552.83 | 159,249,547.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 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 | 228,074,126.37 | 115,061,967.11 | - | 414,088,000.00 | 419,088,000.00 | 414,088,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 48,356,024.82 | 14,270,456.67 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 228,074,126.37 | 115,061,967.11 | - | 415,588,000.00 | 468,944,024.82 | 429,858,456.67 | 21,500,000.00 |
| 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 | 198,753,651.35 | 104,411,124.28 | 8,664,591.90 | 477,737,663.57 | 436,923,158.68 | 381,274,894.10 | 633,868.16 |
| 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 | 58,171,099.45 | 50,430,387.47 | 4,943,556.91 | 123,726,588.35 | 118,889,956.56 | 10,770,037.83 | 4,826,860.04 |
| 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 | 3,140,802.69 | 450,000.00 | - | 5,865,000.00 | 5,865,000.00 | 490,000.00 | - |
| 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 | 169,003,647.67 | 140,559,814.35 | 16,320,941.72 | 247,085,878.41 | 209,757,172.21 | 187,396,859.90 | 19,022,717.93 |
| 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 | 425,928,398.47 | 295,401,326.10 | 29,929,090.53 | 848,550,130.33 | 765,570,287.45 | 579,441,791.83 | 24,483,446.13 |
| 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 | -197,854,272.10 | -180,339,358.99 | -29,929,090.53 | -432,962,130.33 | -296,626,262.63 | -149,583,335.16 | -2,983,446.13 |
| 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 | 1,130,091,464.71 | 1,130,091,464.71 | 1,130,091,464.71 | 1,301,825,114.62 | 1,301,825,114.62 | 1,301,825,114.62 | 1,301,825,114.62 |
| 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 | 637,655,764.93 | 772,994,120.81 | 1,250,061,039.36 | 1,130,091,464.71 | 1,234,519,953.17 | 1,421,537,575.66 | 1,637,331,011.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 71,886,950.06 | - | 155,960,878.97 | - | 71,503,699.16 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,810,805.11 | - | 21,408,190.60 | - | 11,183,604.58 | - |
| 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 | - | 10,810,805.11 | - | 21,408,190.60 | - | 11,183,604.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,210,492.98 | - | 2,422,641.61 | - | 1,250,495.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,936,537.24 | - | 7,212,859.67 | - | 4,497,829.60 | - |
| 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 | - | -35,083.57 | - | -223,886.90 | - | 18,448.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,074.12 | - | 216,394.03 | - | 212,952.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -30,118.13 | - | 227,554.76 | - | 6,223,609.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,915,457.40 | - | 30,281,153.33 | - | -879,124.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,619,159.08 | - | -20,535,951.44 | - | -7,805,230.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,225,985.26 | - | 2,267,452.92 | - | 7,726,034.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,676,252.90 | - | 3,217,722.21 | - | 8,162,080.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,549,732.36 | - | -950,269.29 | - | -436,045.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -753,097,772.55 | - | 25,002,486.74 | - | 401,294,705.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 286,130,574.69 | - | -37,050,398.50 | - | -176,261,599.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 772,994,120.81 | - | 1,130,091,464.71 | - | 1,421,537,575.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,130,091,464.71 | - | 1,301,825,114.62 | - | 1,301,825,114.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -357,097,343.90 | - | -171,733,649.91 | - | 119,712,461.04 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 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) |