| 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 | 2,016,598,121.62 | 1,260,686,498.47 | 588,918,728.44 | 2,609,802,715.00 | 1,756,619,567.17 | 1,134,594,752.57 | 566,174,762.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,699,632.02 | 6,506,848.45 | 215,344.44 | 21,313,817.51 | 18,361,270.29 | 18,316,720.28 | 422,014.62 |
| 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 | 26,585,177.87 | 20,066,477.04 | 7,938,922.94 | 22,057,694.27 | 14,050,857.39 | 12,705,780.23 | 6,799,396.31 |
| 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 | 2,049,882,931.51 | 1,287,259,823.96 | 597,072,995.82 | 2,653,174,226.78 | 1,789,031,694.85 | 1,165,617,253.08 | 573,396,173.66 |
| 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 | 1,259,353,437.84 | 848,528,684.03 | 427,836,703.61 | 1,522,878,299.75 | 1,160,973,888.32 | 780,263,406.69 | 377,581,492.67 |
| 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 | 259,284,897.70 | 176,499,920.42 | 96,837,087.93 | 307,032,736.94 | 232,340,614.32 | 166,999,100.97 | 93,450,951.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,752,604.32 | 94,752,542.40 | 40,996,509.75 | 172,772,163.25 | 133,436,608.99 | 88,574,677.25 | 43,369,960.15 |
| 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 | 81,123,223.14 | 53,707,911.74 | 24,339,018.95 | 117,481,195.54 | 94,695,499.52 | 63,607,471.44 | 28,616,120.36 |
| 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 | 1,724,514,163.00 | 1,173,489,058.59 | 590,009,320.24 | 2,120,164,395.48 | 1,621,446,611.15 | 1,099,444,656.35 | 543,018,524.97 |
| 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 | 325,368,768.51 | 113,770,765.37 | 7,063,675.58 | 533,009,831.30 | 167,585,083.70 | 66,172,596.73 | 30,377,648.69 |
| 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 | 2,667,351,228.08 | 1,853,276,866.94 | 625,463,611.11 | 3,185,564,822.49 | 1,982,116,712.78 | 1,196,219,930.57 | 585,522,944.45 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,039,224.20 | - | - | 5,039,224.20 | 5,039,224.20 | - | - |
| 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 | 45,221.24 | 23,893.80 | 6,194.70 | 1,359,427.87 | 460,027.99 | 211,973.01 | 80,380.09 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 2,672,435,673.52 | 1,853,300,760.74 | 625,469,805.81 | 3,193,463,474.56 | 1,987,615,964.97 | 1,196,431,903.58 | 585,603,324.54 |
| 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 | 59,428,939.06 | 42,123,296.13 | 25,628,788.03 | 85,361,968.14 | 94,886,320.76 | 83,690,376.09 | 53,095,686.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,836,300,000.00 | 1,829,800,000.00 | 620,000,000.00 | 3,740,000,000.00 | 2,240,000,000.00 | 1,160,000,000.00 | 500,000,000.00 |
| 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 | - | 会员可见 | 126,132,329.02 | 126,132,329.02 | - | - | - | - | - |
| 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 | - | - | - | 39,040,950.00 | 11,310,000.00 | - | - | - |
| 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 | 3,021,861,268.08 | 1,998,055,625.15 | 684,669,738.03 | 3,836,671,968.14 | 2,334,886,320.76 | 1,243,690,376.09 | 553,095,686.70 |
| 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 | -349,425,594.56 | -144,754,864.41 | -59,199,932.22 | -643,208,493.58 | -347,270,355.79 | -47,258,472.51 | 32,507,637.84 |
| 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 | 370,000.00 | 370,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 370,000.00 | 370,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | 11,575,828.21 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 14,370,000.00 | 11,945,828.21 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,475,000.00 | 4,525,500.00 | - | - | - | - | - |
| 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 | 131,425,553.09 | 131,314,964.24 | - | 132,335,131.97 | 132,048,928.27 | 130,465,822.63 | - |
| 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 | 24,803,396.90 | 23,618,610.19 | 3,319,229.06 | 5,462,110.48 | 4,515,877.82 | 2,958,818.68 | 1,553,399.48 |
| 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 | 173,703,949.99 | 159,459,074.43 | 3,319,229.06 | 137,797,242.45 | 136,564,806.09 | 133,424,641.31 | 1,553,399.48 |
| 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 | -159,333,949.99 | -147,513,246.22 | -3,319,229.06 | -137,797,242.45 | -136,564,806.09 | -133,424,641.31 | -1,553,399.48 |
| 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 | 686,016,348.23 | 686,016,348.23 | 686,016,348.23 | 934,097,542.06 | 934,097,542.06 | 934,097,542.06 | 934,097,542.06 |
| 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 | 502,702,907.44 | 507,483,971.45 | 630,551,051.30 | 686,016,348.23 | 617,698,763.13 | 819,408,819.59 | 995,491,641.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 146,434,771.06 | - | 393,273,177.37 | - | 170,521,737.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,713,758.96 | - | 18,390,254.75 | - | 13,781,364.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 68,793,966.56 | - | 128,791,156.58 | - | 61,725,630.57 | - |
| 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 | - | 68,793,966.56 | - | 128,791,156.58 | - | 61,725,630.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,181,524.73 | - | 13,094,752.42 | - | 6,009,477.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,183,091.13 | - | 9,067,323.62 | - | 3,778,613.07 | - |
| 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 | - | 31,879.64 | - | 1,567,386.81 | - | 535,243.28 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 522.27 | - | 175.33 | - | 175.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,114.85 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 961,892.49 | - | 1,611,832.34 | - | 123,168.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -25,257,516.54 | - | -42,545,304.34 | - | -18,104,963.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,167,957.11 | - | 5,184,492.67 | - | -7,887,370.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,002,046.09 | - | 5,299,478.88 | - | -7,829,877.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -165,911.02 | - | -114,986.21 | - | -57,493.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,334,514.88 | - | 26,872,949.39 | - | -24,189,128.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,689,921.74 | - | -73,232,093.62 | - | -151,085,401.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -46,241,134.05 | - | 53,654,662.28 | - | -19,604,538.40 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,747,175.80 | - | -8,574,227.47 | - | 9,332,114.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 507,483,971.45 | - | 686,016,348.23 | - | 819,408,819.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 686,016,348.23 | - | 934,097,542.06 | - | 934,097,542.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -178,532,376.78 | - | -248,081,193.83 | - | -114,688,722.47 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 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) |