| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 6,153,659,092.14 | 3,829,585,385.22 | 9,231,926,800.91 | 5,391,160,054.96 | 3,843,639,071.28 | 1,639,407,101.54 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 96,462,143.13 | 96,462,143.13 | 69,775,562.94 | 51,365,344.68 | 9,875,088.20 | 9,875,088.20 |
| 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 | 48,398,932.90 | 43,352,344.28 | 94,809,229.83 | 71,465,499.91 | 56,524,476.49 | 41,732,981.29 |
| 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 | 6,298,520,168.17 | 3,969,399,872.63 | 9,396,511,593.68 | 5,513,990,899.55 | 3,910,038,635.97 | 1,691,015,171.03 |
| 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 | 1,136,078,672.15 | 471,069,134.42 | 1,824,734,083.45 | 1,422,343,785.65 | 1,004,331,686.72 | 496,612,690.76 |
| 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 | 228,927,815.52 | 126,345,302.36 | 457,072,897.71 | 351,176,612.39 | 226,659,994.59 | 127,245,860.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,855,169.78 | 485,181,073.80 | 925,992,095.33 | 273,042,531.96 | 157,753,641.36 | 78,316,693.83 |
| 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 | 381,395,321.89 | 224,192,224.53 | 532,481,264.44 | 367,377,493.24 | 232,042,336.81 | 84,803,702.88 |
| 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 | 2,572,256,979.34 | 1,306,787,735.11 | 3,740,280,340.93 | 2,413,940,423.24 | 1,620,787,659.48 | 786,978,947.64 |
| 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 | 3,726,263,188.83 | 2,662,612,137.52 | 5,656,231,252.75 | 3,100,050,476.31 | 2,289,250,976.49 | 904,036,223.39 |
| 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 | 13,326,000.00 | 13,148,872.47 | 12,600,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | 177,127.53 | 29,203,468.51 | 29,203,468.51 | - | - |
| 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 | 66,740.00 | 29,000.00 | 667,605.00 | 6,684,093.37 | 18,286,505.57 | 131,500.00 |
| 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 | 115,966,893.89 | 66,780,000.00 | 44,984,371.55 | - | - | - |
| 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 | 会员可见 | 777,641,710.25 | 300,493,382.30 | 410,880,268.20 | 286,389,923.73 | 100,145,456.63 | 20,030,212.65 |
| 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 | 907,001,344.14 | 380,628,382.30 | 498,335,713.26 | 322,277,485.61 | 118,431,962.20 | 20,161,712.65 |
| 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 | 2,479,608.00 | 2,005,844.84 | 8,006,184.99 | 7,153,661.04 | 5,141,815.75 | 2,690,262.32 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 165,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 1,287,900,000.00 | 300,000,000.00 | 410,250,000.00 | 285,950,000.00 | 100,000,000.00 | 20,000,000.00 |
| 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 | 1,290,544,608.00 | 302,005,844.84 | 418,256,184.99 | 293,103,661.04 | 105,141,815.75 | 22,690,262.32 |
| 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 | -383,543,263.86 | 78,622,537.46 | 80,079,528.27 | 29,173,824.57 | 13,290,146.45 | -2,528,549.67 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | 1,032,000,000.00 | 832,000,000.00 | 195,000,000.00 | - |
| 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 | 1,787,430.37 | 7,437.82 | 21,885,696.00 | 13,069,129.04 | 15,651,820.26 | 10,068,952.75 |
| 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 | 6,787,430.37 | 7,437.82 | 1,053,885,696.00 | 845,069,129.04 | 210,651,820.26 | 10,068,952.75 |
| 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 | 426,818,680.00 | 268,527,424.28 | 1,130,870,289.62 | 1,011,693,166.23 | 350,215,013.73 | 36,659,146.84 |
| 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 | 231,330,301.31 | 125,701,269.91 | 781,901,140.88 | 551,161,991.77 | 413,796,782.06 | 120,035,399.82 |
| 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 | 1,776,338,102.25 | 1,776,970,143.38 | 2,016,253,842.01 | 1,012,964,145.01 | 67,875,657.73 | 3,732,274.25 |
| 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 | 2,434,487,083.56 | 2,171,198,837.57 | 3,929,025,272.51 | 2,575,819,303.01 | 831,887,453.52 | 160,426,820.91 |
| 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 | -2,427,699,653.19 | -2,171,191,399.75 | -2,875,139,576.51 | -1,730,750,173.97 | -621,235,633.26 | -150,357,868.16 |
| 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 | 3,643,568,465.77 | 3,643,568,465.77 | 782,358,826.04 | 782,358,826.04 | 782,358,826.04 | 782,358,826.04 |
| 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 | 4,558,568,663.31 | 4,213,607,718.50 | 3,643,568,465.77 | 2,180,830,719.51 | 2,463,680,753.80 | 1,533,510,018.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 185,631,567.40 | - | -2,505,616,700.94 | - | -431,809,281.65 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 43,421,884.58 | - | 1,771,611,741.33 | - | 440,542,653.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 114,322,073.45 | - | 168,872,091.21 | - | 80,575,691.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 276,151.10 | - | 893,111.08 | - | 454,617.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,467,268.72 | - | 15,322,170.56 | - | 9,184,995.60 | - |
| 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 | - | 14,548,662.10 | - | -656,347.84 | - | 8,461,885.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 61,374.77 | - | 18,404,665.64 | - | -67,305.87 | - |
| 公允价值变动损失(元) | - | - | - | - | -134,677.72 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 230,014,289.73 | - | 699,360,890.69 | - | 363,752,806.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -231,642,032.22 | - | 42,706,639.75 | - | 7,522,226.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,532,150.48 | - | 550,838,938.82 | - | -52,234,254.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,423,245.85 | - | 563,197,441.68 | - | -58,835,196.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 10,955,396.33 | - | -12,358,502.86 | - | 6,600,942.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 95,882,051.25 | - | 1,128,972,315.31 | - | 577,200,478.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -394,668,054.10 | - | -971,470,922.18 | - | -225,999,285.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,649,687,577.21 | - | 4,622,192,640.78 | - | 1,498,288,951.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,558,568,663.31 | - | 3,643,568,465.77 | - | 2,463,680,753.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,643,568,465.77 | - | 782,358,826.04 | - | 782,358,826.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 915,000,197.54 | - | 2,861,209,639.73 | - | 1,681,321,927.76 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-18 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-21 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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