| 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 | 2,531,843,173.76 | 1,578,077,860.64 | 805,184,322.99 | 2,824,644,306.88 | 2,265,985,041.65 | 1,449,206,584.10 | 687,296,372.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,527,959.55 | 129,503,258.99 | 72,613,161.55 | 271,873,401.59 | 178,842,417.12 | 113,766,420.83 | 56,227,731.10 |
| 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 | 99,743,243.58 | 59,835,388.49 | 33,734,955.62 | 144,136,655.91 | 158,602,540.02 | 148,999,771.47 | 57,470,891.04 |
| 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 | 2,835,114,376.89 | 1,767,416,508.12 | 911,532,440.16 | 3,240,654,364.38 | 2,603,429,998.79 | 1,711,972,776.40 | 800,994,995.00 |
| 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 | 2,075,728,694.27 | 1,492,175,528.84 | 776,841,227.46 | 2,113,276,712.86 | 1,689,012,740.29 | 1,184,109,400.51 | 639,061,224.63 |
| 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 | 342,196,012.26 | 236,511,210.68 | 133,267,963.67 | 407,397,061.83 | 292,889,305.44 | 201,969,125.27 | 118,109,392.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,873,182.13 | 50,704,439.56 | 22,131,234.48 | 69,181,395.62 | 56,623,689.21 | 33,652,424.11 | 10,232,459.57 |
| 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 | 390,520,668.29 | 254,754,596.80 | 133,313,482.80 | 316,686,463.08 | 319,991,109.73 | 266,160,074.03 | 78,985,465.43 |
| 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 | 2,874,318,556.95 | 2,034,145,775.88 | 1,065,553,908.41 | 2,906,541,633.39 | 2,358,516,844.67 | 1,685,891,023.92 | 846,388,541.76 |
| 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 | -39,204,180.06 | -266,729,267.76 | -154,021,468.25 | 334,112,730.99 | 244,913,154.12 | 26,081,752.48 | -45,393,546.76 |
| 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 | 1,574,117,400.00 | 1,465,000,000.00 | 765,000,000.00 | 1,577,000,000.00 | 1,116,123,962.86 | 590,123,962.86 | 355,123,962.86 |
| 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 | 32,669,953.30 | 28,015,277.37 | 17,194,867.51 | 17,452,633.22 | 29,432,372.24 | 7,357,250.22 | 5,041,230.95 |
| 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 | 66,130.00 | 57,630.00 | - | 1,271,962.36 | 486,735.00 | 214,735.00 | 85,000.00 |
| 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 | - | - | - | 5,064,674.22 | - | - | 295,702.95 |
| 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 | 1,606,853,483.30 | 1,493,072,907.37 | 782,194,867.51 | 1,600,789,269.80 | 1,146,043,070.10 | 597,695,948.08 | 360,545,896.76 |
| 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 | 292,999,495.55 | 206,972,304.52 | 118,820,969.26 | 231,204,669.92 | 122,761,529.60 | 79,893,836.63 | 25,269,384.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,168,066.03 | 1,270,960,000.00 | 558,720,000.00 | 1,925,132,500.00 | 1,339,792,004.05 | 898,493,766.60 | 343,009,423.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 4,704,297.05 | 4,704,297.05 | - |
| 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 | 1,860,167,561.58 | 1,477,932,304.52 | 677,540,969.26 | 2,156,337,169.92 | 1,467,257,830.70 | 983,091,900.28 | 368,278,807.94 |
| 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 | -253,314,078.28 | 15,140,602.85 | 104,653,898.25 | -555,547,900.12 | -321,214,760.60 | -385,395,952.20 | -7,732,911.18 |
| 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 | 55,019,600.00 | 55,019,600.00 | - | 3,724,083.42 | - | - | - |
| 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 | 678,488,420.00 | 581,891,700.00 | 397,802,720.00 | 713,461,320.75 | 460,988,826.02 | 362,610,782.27 | 120,957,338.82 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | - | 593,461,320.75 | 593,461,320.75 | 593,461,320.75 |
| 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 | 487,051,051.24 | 313,634,125.52 | 47,305,379.67 | 436,956,195.47 | - | - | - |
| 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 | 1,220,559,071.24 | 950,545,425.52 | 445,108,099.67 | 1,154,141,599.64 | 1,054,450,146.77 | 956,072,103.02 | 714,418,659.57 |
| 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 | 277,940,450.00 | 30,000,000.00 | - | 70,000,000.00 | 243,361,211.07 | 78,223,651.96 | 64,228,887.01 |
| 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 | 116,619,410.39 | 108,635,349.32 | 1,164,770.84 | 83,612,708.34 | 81,218,804.16 | 81,015,415.28 | - |
| 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 | 457,320,447.91 | 456,426,926.71 | 196,534,396.24 | 195,472,863.49 | 6,903,350.83 | 4,487,735.40 | - |
| 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 | 851,880,308.30 | 595,062,276.03 | 197,699,167.08 | 349,085,571.83 | 331,483,366.06 | 163,726,802.64 | 64,228,887.01 |
| 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 | 368,678,762.94 | 355,483,149.49 | 247,408,932.59 | 805,056,027.81 | 722,966,780.71 | 792,345,300.38 | 650,189,772.56 |
| 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 | 1,166,925,746.85 | 1,166,925,746.85 | 1,166,925,746.85 | 563,370,932.68 | 563,370,932.68 | 563,370,932.68 | 563,370,932.68 |
| 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 | 1,261,516,435.42 | 1,285,527,277.38 | 1,367,400,006.99 | 1,166,925,746.85 | 1,202,562,135.11 | 1,024,029,408.88 | 1,157,111,088.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 155,033,998.69 | - | 284,015,954.06 | - | 138,211,701.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 42,522,857.46 | - | 29,889,316.32 | - | 18,793,127.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,846,288.90 | - | 52,275,099.64 | - | 25,705,036.14 | - |
| 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 | - | 30,846,288.90 | - | 52,275,099.64 | - | 25,705,036.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,479,550.40 | - | 9,144,255.75 | - | 4,277,694.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,152.76 | - | 87,652.25 | - | 212,705.02 | - |
| 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 | - | -61,418.74 | - | -471,572.05 | - | -62,194.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 81,653.15 | - | 653,167.36 | - | 434,302.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,355,389.98 | - | 7,113,409.72 | - | 9,785,522.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,863,384.91 | - | -21,260,425.74 | - | -21,893,343.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,228,674.24 | - | -32,788,902.88 | - | -5,740,137.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,909,183.43 | - | 32,369,706.29 | - | -434,758.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,765,538.52 | - | -3,825,313.97 | - | 222,526.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -16,143,644.91 | - | 36,195,020.26 | - | -657,284.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -71,546,950.64 | - | 50,555,208.17 | - | 95,047,170.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -475,272,236.94 | - | -255,717,866.94 | - | -228,593,966.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 59,884,167.16 | - | 160,907,527.26 | - | -24,290,315.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 25,840,091.97 | - | -4,733,623.38 | - | 3,032,988.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,285,527,277.38 | - | 1,166,925,746.85 | - | 1,024,029,408.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,166,925,746.85 | - | 563,370,932.68 | - | 563,370,932.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 118,601,530.53 | - | 603,554,814.17 | - | 460,658,476.20 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-22 | 2023-04-25 |
| 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) |