| 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 | 11,329,801,231.35 | 49,659,937,345.06 | 35,860,175,135.69 | 23,453,773,808.55 | 10,397,028,000.11 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 4,601.77 |
| 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 | 14,353,290.61 | 89,118,943.97 | 57,032,745.06 | 34,968,549.13 | 15,019,090.58 |
| 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 | 11,344,154,521.96 | 49,749,056,289.03 | 35,917,207,880.75 | 23,488,742,357.68 | 10,412,051,692.46 |
| 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 | 12,880,923,621.09 | 49,990,866,628.29 | 37,021,688,937.54 | 23,508,058,025.83 | 10,549,086,157.12 |
| 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 | 141,026,415.87 | 361,242,892.23 | 307,347,417.19 | 200,097,162.68 | 118,754,805.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,287,360.10 | 200,698,992.16 | 142,664,240.43 | 114,843,682.32 | 76,417,722.37 |
| 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 | 19,136,816.04 | 93,545,398.52 | 79,252,822.66 | 154,992,421.97 | 37,735,943.90 |
| 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 | 13,118,374,213.10 | 50,646,353,911.20 | 37,550,953,417.82 | 23,977,991,292.80 | 10,781,994,628.61 |
| 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 | -1,774,219,691.14 | -897,297,622.17 | -1,633,745,537.07 | -489,248,935.12 | -369,942,936.15 |
| 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 | 950,000,000.00 | 1,351,731,204.40 | 1,100,669,338.88 | 1,100,669,338.88 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 720,487.67 | 9,956,387.19 | 4,697,824.06 | 3,637,462.06 | 442,326.57 |
| 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 | 13,900.00 | 72,732.43 | 55,647.43 | 1,057.33 | - |
| 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 | 950,734,387.67 | 1,361,760,324.02 | 1,105,422,810.37 | 1,104,307,858.27 | 500,442,326.57 |
| 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 | 15,317,883.60 | 32,464,677.26 | 29,231,109.04 | 16,263,520.38 | 8,914,080.44 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 950,000,000.00 | 1,100,000,000.00 | 900,000,000.00 | 900,000,000.00 | 500,000,000.00 |
| 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 | 965,317,883.60 | 1,132,464,677.26 | 929,231,109.04 | 916,263,520.38 | 508,914,080.44 |
| 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 | -14,583,495.93 | 229,295,646.76 | 176,191,701.33 | 188,044,337.89 | -8,471,753.87 |
| 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 | 6,716,985,396.53 | 28,379,948,716.17 | 20,062,656,146.67 | 12,879,195,954.80 | 6,457,365,436.72 |
| 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 | 915,099,856.68 | 7,184,376,960.54 | 4,321,127,054.50 | 2,767,096,731.48 | 1,086,102,395.73 |
| 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 | 7,632,085,253.21 | 35,564,325,676.71 | 24,383,783,201.17 | 15,646,292,686.28 | 7,543,467,832.45 |
| 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 | 5,716,212,022.87 | 27,350,241,761.25 | 19,077,313,256.54 | 12,084,243,931.55 | 5,195,633,375.25 |
| 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 | 99,303,669.45 | 585,181,551.17 | 473,472,886.76 | 343,259,413.15 | 114,528,540.76 |
| 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 | 1,155,894,758.03 | 4,542,410,809.99 | 2,711,962,279.46 | 2,239,062,998.53 | 1,167,022,558.07 |
| 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 | 6,971,410,450.35 | 32,477,834,122.41 | 22,262,748,422.76 | 14,666,566,343.23 | 6,477,184,474.08 |
| 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 | 660,674,802.86 | 3,086,491,554.30 | 2,121,034,778.41 | 979,726,343.05 | 1,066,283,358.37 |
| 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 | 2,958,036,199.91 | 575,389,215.90 | 575,389,215.90 | 575,389,215.90 | 575,389,215.90 |
| 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 | 1,799,129,981.72 | 2,958,036,199.91 | 1,209,339,352.01 | 1,247,137,789.95 | 1,265,240,991.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 237,046,313.31 | - | 109,637,530.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 110,428,526.03 | - | 45,760,398.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,272,978.21 | - | 5,244,201.58 | - |
| 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 | - | 10,272,978.21 | - | 5,244,201.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,000,148.64 | - | 1,438,589.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,919,981.44 | - | 1,524,197.44 | - |
| 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 | - | -161,547.91 | - | 22,660.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 39,710.92 | - | 222.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,643,756.80 | - | -1,016,348.44 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 619,599,373.62 | - | 307,901,946.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,767,548.93 | - | -18,429,154.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,115,139.12 | - | -2,840,460.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,268,077.61 | - | -2,753,621.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,152,938.49 | - | -86,838.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,055,851,683.96 | - | 659,360,293.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,808,087,349.22 | - | -1,612,840,356.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,988,122,569.57 | - | 7,515,283.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,958,036,199.91 | - | 1,247,137,789.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 575,389,215.90 | - | 575,389,215.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,382,646,984.01 | - | 671,748,574.05 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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