| 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 |
| 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 |
| 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 | 3,580,771,907.21 | 12,549,894,106.92 | 9,973,788,448.12 | 6,470,602,322.28 | 3,111,107,882.83 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,968.68 | 32,936,508.69 | 25,210,344.39 | 19,213,723.31 | 1,353,481.34 |
| 发放贷款及垫款的净减少额(元) | 会员可见 | - | 会员可见 | - | - | - | 6,270,153.10 | - | 2,278,372.70 |
| 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 | 10,612,807.25 | 46,161,238.89 | 193,832,486.72 | 247,453,797.54 | 92,235,046.25 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,721,291.23 | 129,509,657.82 | 111,783,755.56 | 73,741,452.08 | 71,973,790.66 |
| 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 | 3,605,684,974.37 | 12,758,501,512.32 | 10,310,885,187.89 | 6,811,011,295.21 | 3,278,948,573.78 |
| 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 | 2,574,444,053.75 | 6,359,313,911.72 | 5,532,422,522.96 | 3,654,202,163.08 | 1,610,194,526.80 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | 2,104,618.32 | - | - | - |
| 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 | 362,091,005.68 | 1,422,951,610.54 | 971,261,552.04 | 736,755,031.59 | 446,613,698.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,812,449.38 | 843,686,274.10 | 824,014,480.45 | 668,394,950.04 | 374,866,508.83 |
| 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 | 320,189,362.92 | 1,495,732,608.02 | 1,181,150,325.96 | 681,881,542.58 | 528,691,576.05 |
| 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 | 3,421,536,871.73 | 10,123,789,022.70 | 8,508,848,881.41 | 5,741,233,687.29 | 2,960,366,309.89 |
| 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 | 184,148,102.64 | 2,634,712,489.62 | 1,802,036,306.48 | 1,069,777,607.92 | 318,582,263.89 |
| 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 | - | 181,065,265.37 | 232,434,676.30 | 49,836,369.76 | 29,836,369.79 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,511,424.00 | 95,750.08 | 84,296.66 | 12,061.00 |
| 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 | 670,911.35 | 179,000,458.37 | 1,544,280.53 | 2,539,735.05 | 2,831.25 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,086,339.84 | - |
| 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 | 670,911.35 | 361,577,147.74 | 234,074,706.91 | 53,546,741.31 | 29,851,262.04 |
| 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 | 171,787,930.29 | 778,008,336.64 | 1,008,719,121.08 | 653,729,443.40 | 527,396,383.11 |
| 投资支付的现金(元) | - | - | - | - | - | 129,770,744.40 | 168,674,916.67 | 120,913,180.00 | 60,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 18,550,490.97 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,142,821.13 | - |
| 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 | 190,338,421.26 | 907,779,081.04 | 1,177,394,037.75 | 775,785,444.53 | 587,596,383.11 |
| 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 | -189,667,509.91 | -546,201,933.30 | -943,319,330.84 | -722,238,703.22 | -557,745,121.07 |
| 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 | 会员可见 | 会员可见 | 2,940,000.00 | 26,697,001.78 | 15,064,140.32 | 15,067,812.32 | 980,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,940,000.00 | 26,697,001.78 | 15,064,140.32 | 15,067,812.32 | 980,000.00 |
| 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 | 642,038,181.54 | 2,443,177,534.31 | 2,446,896,969.60 | 1,511,379,232.53 | 638,599,831.08 |
| 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 | - | 198,116,597.43 | 226,508,625.00 | 226,508,625.00 | 232,710,000.00 |
| 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 | 644,978,181.54 | 2,667,991,133.52 | 2,688,469,734.92 | 1,752,955,669.85 | 872,289,831.08 |
| 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 | 596,057,447.09 | 2,644,748,443.42 | 2,335,341,365.95 | 1,519,693,358.27 | 413,750,257.88 |
| 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 | 55,511,533.12 | 695,074,518.12 | 578,040,511.39 | 132,033,238.68 | 63,225,366.91 |
| 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 | - | - | 60,499,100.33 | 9,800,000.00 | 25,499,100.42 | - |
| 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 | 494,605,326.64 | 2,340,318,807.94 | 1,657,993,570.53 | 1,050,288,283.15 | 659,641,529.31 |
| 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 | 1,146,174,306.85 | 5,680,141,769.48 | 4,571,375,447.87 | 2,702,014,880.10 | 1,136,617,154.10 |
| 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 | -501,196,125.31 | -3,012,150,635.96 | -1,882,905,712.95 | -949,059,210.25 | -264,327,323.02 |
| 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 | 2,181,162,545.04 | 3,106,935,515.95 | 3,106,935,515.95 | 3,106,935,515.95 | 3,106,935,515.95 |
| 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 | 1,674,435,081.30 | 2,181,162,545.04 | 2,082,392,164.59 | 2,504,183,994.84 | 2,603,368,895.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 835,185,420.40 | - | 608,860,156.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 131,516,004.45 | - | 211,339.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 187,720,756.60 | - | 92,283,408.78 | - |
| 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 | - | 187,720,756.60 | - | 92,283,408.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,542,311.83 | - | 35,719,419.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 340,796,361.56 | - | 140,795,489.46 | - |
| 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 | - | -841,380,130.48 | - | -394,625,137.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -112,573,183.39 | - | 59,475,736.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 945,828,280.39 | - | 536,902,193.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 53,651,548.18 | - | 14,171,283.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 86,346,587.54 | - | -35,090,359.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 31,227,915.91 | - | -104,604,816.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 55,118,671.63 | - | 69,514,456.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -102,301,315.99 | - | -200,626,778.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -118,119,026.60 | - | -337,728,398.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -612,740,518.57 | - | -373,878,928.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,085,498.38 | - | 31,837,364.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | -1,536,534,452.76 | - | -1,223,463,851.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,181,162,545.04 | - | 2,504,183,994.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,106,935,515.95 | - | 3,106,935,515.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -925,772,970.91 | - | -602,751,521.11 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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