| 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 | 1,244,264,410.31 | 840,220,252.54 | 383,681,938.88 | 1,700,994,906.95 | 1,349,627,802.79 | 914,697,808.08 | 474,169,575.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,291,262.23 | 2,291,262.23 | 2,291,262.23 | 17,142,221.21 | 14,973,118.44 | 13,363,990.58 | - |
| 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 | 23,172,867.78 | 16,513,443.19 | 9,133,550.31 | 68,871,031.86 | 90,263,489.30 | 36,224,230.20 | 21,584,208.94 |
| 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 | 1,269,728,540.32 | 859,024,957.96 | 395,106,751.42 | 1,787,008,160.02 | 1,454,864,410.53 | 964,286,028.86 | 495,753,784.36 |
| 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 | 349,833,640.27 | 239,479,985.27 | 131,934,554.62 | 445,390,093.53 | 388,142,112.51 | 222,678,291.74 | 104,744,099.73 |
| 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 | 250,066,190.93 | 171,493,430.11 | 90,090,063.00 | 327,313,360.23 | 254,443,891.43 | 168,483,826.93 | 94,039,880.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,442,379.06 | 54,987,257.90 | 23,234,979.77 | 250,464,950.46 | 225,291,874.73 | 167,745,139.79 | 104,407,686.78 |
| 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 | 389,543,613.39 | 248,336,794.43 | 134,891,060.03 | 644,396,479.91 | 493,775,344.21 | 347,125,701.41 | 159,193,240.15 |
| 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 | 1,079,885,823.65 | 714,297,467.71 | 380,150,657.42 | 1,667,564,884.13 | 1,361,653,222.88 | 906,032,959.87 | 462,384,906.82 |
| 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 | 189,842,716.67 | 144,727,490.25 | 14,956,094.00 | 119,443,275.89 | 93,211,187.65 | 58,253,068.99 | 33,368,877.54 |
| 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 | 840,000,000.00 | 620,000,000.00 | 240,000,000.00 | 1,180,000,000.00 | 1,060,000,000.00 | 650,000,000.00 | 220,000,000.00 |
| 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 | 18,941,451.97 | 13,955,931.82 | 5,450,442.70 | 23,776,860.17 | 21,060,281.75 | 13,875,299.99 | 5,086,133.33 |
| 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 | 537,000.00 | 37,000.00 | - | 2,083,513.84 | - | 30,372.80 | 18,355.85 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 12,085,904.55 | 11,585,904.55 | 4,425,988.82 | 1,332,128.30 |
| 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 | 859,478,451.97 | 633,992,931.82 | 245,450,442.70 | 1,217,946,278.56 | 1,092,646,186.30 | 668,331,661.61 | 226,436,617.48 |
| 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 | 12,657,350.94 | 10,849,339.27 | 7,587,746.68 | 42,979,263.64 | 29,521,318.81 | 18,934,761.30 | 5,653,495.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,000,000.00 | 602,000,000.00 | 260,000,000.00 | 1,200,000,000.00 | 1,130,000,000.00 | 720,000,000.00 | 908,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 43,216,517.95 | 43,216,517.95 | 43,216,517.95 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 13,318,659.68 | 15,093,556.66 | - | 208,960.00 |
| 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 | 864,657,350.94 | 612,849,339.27 | 267,587,746.68 | 1,299,514,441.27 | 1,217,831,393.42 | 782,151,279.25 | 913,862,455.87 |
| 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 | -5,178,898.97 | 21,143,592.55 | -22,137,303.98 | -81,568,162.71 | -125,185,207.12 | -113,819,617.64 | -687,425,838.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 8,542,993.68 | 8,542,993.68 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 11,830,000.00 | 11,830,000.00 | 11,830,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 8,542,993.68 | 8,542,993.68 | - | 11,830,000.00 | 11,830,000.00 | 11,830,000.00 | - |
| 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 | 47,999,563.91 | 9,044,361.43 | - | 163,986,576.29 | 163,986,576.29 | 163,986,576.29 | - |
| 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 | 39,511,076.50 | 17,055,116.95 | 16,453,656.74 | 772,203,758.84 | 741,351,876.23 | 724,043,913.88 | 1,721,027.11 |
| 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 | 87,510,640.41 | 26,099,478.38 | 16,453,656.74 | 936,190,335.13 | 905,338,452.52 | 888,030,490.17 | 1,721,027.11 |
| 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 | -78,967,646.73 | -17,556,484.70 | -16,453,656.74 | -924,360,335.13 | -893,508,452.52 | -876,200,490.17 | -1,721,027.11 |
| 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 | 1,818,751,953.70 | 1,818,751,953.70 | 1,819,377,765.16 | 2,705,059,119.83 | 2,705,059,119.83 | 2,705,059,119.83 | 2,705,059,119.83 |
| 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 | 1,924,464,930.46 | 1,967,504,603.14 | 1,796,004,757.69 | 1,818,751,953.70 | 1,780,027,769.58 | 1,773,641,311.36 | 2,049,281,131.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 96,168,702.03 | - | 113,092,573.99 | - | 111,497,664.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,234,957.87 | - | 30,766,130.78 | - | 39,269,686.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,755,565.35 | - | 52,562,684.15 | - | 26,249,898.41 | - |
| 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 | - | 24,755,565.35 | - | 52,562,684.15 | - | 26,249,898.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,699,046.49 | - | 9,839,517.72 | - | 4,561,785.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,691,062.33 | - | 43,491,749.69 | - | 21,222,365.34 | - |
| 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 | - | 124,113.08 | - | -16,107.73 | - | -91,885.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 100.43 | - | 32,694.20 | - | 2,917.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -126,121.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -280,661.37 | - | 584,467.44 | - | -229,160.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,447,824.97 | - | -27,690,444.20 | - | -13,611,884.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,420,625.76 | - | -17,324,957.81 | - | -8,187,036.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,460,747.86 | - | -16,804,909.32 | - | -10,475,361.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,040,122.10 | - | -520,048.49 | - | 2,288,324.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,924,952.41 | - | -160,538,856.35 | - | -61,159,671.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 80,528,843.02 | - | 227,834,406.19 | - | 10,715,587.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -71,985,129.46 | - | -137,021,526.26 | - | -69,577,970.27 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,967,504,603.14 | - | 1,818,751,953.70 | - | 1,773,641,311.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,818,751,953.70 | - | 2,705,059,119.83 | - | 2,705,059,119.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 148,752,649.44 | - | -886,307,166.13 | - | -931,417,808.47 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 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) |