| 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 | 24,907,280,200.23 | 92,002,636,867.04 | 76,083,537,137.97 | 55,267,552,544.37 | 26,715,879,085.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,743,722.02 | 86,041,656.30 | 29,067,821.98 | 21,561,243.65 | 576,382.40 |
| 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 | 719,108,994.94 | 3,078,372,381.46 | 1,123,253,459.42 | 983,567,383.17 | 740,334,348.12 |
| 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 | 25,654,132,917.19 | 95,167,050,904.80 | 77,235,858,419.37 | 56,272,681,171.19 | 27,456,789,816.44 |
| 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 | 24,515,582,426.30 | 91,162,064,023.67 | 74,466,286,226.95 | 54,017,299,492.79 | 27,609,853,235.59 |
| 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 | 316,884,417.71 | 1,050,990,784.62 | 823,824,190.47 | 549,402,210.80 | 334,013,494.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,137,393.95 | 341,105,386.07 | 275,372,972.46 | 203,927,273.68 | 95,018,792.82 |
| 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 | 315,633,019.41 | 2,916,542,573.09 | 1,568,580,466.64 | 1,342,322,671.25 | 230,968,823.92 |
| 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 | 25,252,237,257.37 | 95,470,702,767.45 | 77,134,063,856.52 | 56,112,951,648.52 | 28,269,854,346.46 |
| 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 | 401,895,659.82 | -303,651,862.65 | 101,794,562.85 | 159,729,522.67 | -813,064,530.02 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,801,514.48 | 33,172,119.58 | 5,800,000.00 | 5,800,000.00 | 5,800,000.00 |
| 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 | 500.00 | 191,571.11 | 184,397.63 | 131,019.50 | 123,689.50 |
| 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 | 5,802,014.48 | 33,363,690.69 | 5,984,397.63 | 5,931,019.50 | 5,923,689.50 |
| 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 | 41,007,887.08 | 336,354,214.26 | 198,372,346.01 | 148,488,473.01 | 104,409,760.07 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 9,498,054.79 | 9,498,054.79 | 4,498,054.79 | 4,398,054.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 41,007,887.08 | 345,852,269.05 | 207,870,400.80 | 152,986,527.80 | 108,807,814.86 |
| 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 | -35,205,872.60 | -312,488,578.36 | -201,886,003.17 | -147,055,508.30 | -102,884,125.36 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,142,912,558.46 | 24,899,301,613.26 | 19,447,862,545.07 | 13,006,360,653.90 | 8,470,933,453.89 |
| 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 | 8,142,912,558.46 | 24,899,301,613.26 | 19,447,862,545.07 | 13,006,360,653.90 | 8,470,933,453.89 |
| 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 | 8,601,546,869.80 | 24,255,476,429.48 | 19,083,970,053.45 | 12,308,989,018.18 | 6,763,609,921.12 |
| 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 | 118,801,535.78 | 538,337,917.56 | 422,353,705.87 | 299,805,155.77 | 154,535,373.63 |
| 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 | 会员可见 | - | 290,331.54 | - | - | - |
| 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 | 7,970,618.17 | 46,501,402.75 | 29,354,563.09 | 18,756,318.22 | 9,719,056.11 |
| 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 | 8,728,319,023.75 | 24,840,315,749.79 | 19,535,678,322.41 | 12,627,550,492.17 | 6,927,864,350.86 |
| 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 | -585,406,465.29 | 58,985,863.47 | -87,815,777.34 | 378,810,161.73 | 1,543,069,103.03 |
| 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 | 2,179,274,193.80 | 2,717,521,505.12 | 2,717,521,505.12 | 2,717,521,505.12 | 2,717,521,505.12 |
| 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 | 1,961,423,601.71 | 2,179,274,193.80 | 2,528,416,155.60 | 3,109,268,984.15 | 3,344,502,555.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,365,422.54 | - | 17,349,239.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 72,040,779.08 | - | 21,489,643.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,523,727.28 | - | 7,709,538.44 | - |
| 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 | - | 15,523,727.28 | - | 7,709,538.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,188,390.08 | - | 16,655,419.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,000,811.05 | - | 4,556,259.67 | - |
| 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 | - | -91,834.16 | - | 72,540.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 177,254.22 | - | 40,561.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -93,707,585.51 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 534,625,300.90 | - | 301,348,329.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,501,197.30 | - | -7,367,468.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 23,320,330.34 | - | 1,860,441.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,622,865.38 | - | 3,361,576.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,697,464.96 | - | -1,501,135.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 804,063,851.61 | - | 330,752,056.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,877,190,011.23 | - | 568,794,168.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 84,486,883.77 | - | -1,122,778,094.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,179,274,193.80 | - | 3,109,268,984.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,717,521,505.12 | - | 2,717,521,505.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -538,247,311.32 | - | 391,747,479.03 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 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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