| 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 | 6,170,916,085.58 | 3,224,294,717.21 | 8,968,841,893.00 | 6,787,391,545.11 | 3,996,007,509.10 | 1,831,020,374.18 |
| 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 | 37,731,238.19 | 16,891,591.95 | 124,601,335.36 | 103,560,668.70 | 68,115,116.47 | 32,460,885.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,188,968.99 | 150,175,617.66 | 372,257,766.50 | 250,917,373.26 | 149,967,986.52 | 90,554,138.78 |
| 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 | 47,591,370.94 | 21,711,926.61 | 141,644,327.54 | 55,413,637.22 | 35,552,979.42 | 10,333,382.57 |
| 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 | 6,514,427,663.70 | 3,413,073,853.43 | 9,607,345,322.40 | 7,197,283,224.29 | 4,249,643,591.51 | 1,964,368,780.87 |
| 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 | 4,892,073,461.24 | 2,418,454,915.62 | 8,144,711,475.38 | 5,889,474,149.06 | 3,894,125,503.66 | 1,845,002,377.12 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,387,298.95 | 117,737,781.29 | -267,197,004.84 | -68,314,380.06 | 40,990,288.06 | -45,081,672.73 |
| 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 | 618,900,012.08 | 365,771,428.51 | 966,099,918.16 | 703,276,188.39 | 484,117,888.14 | 272,744,966.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,642,194.83 | 53,199,583.62 | 156,456,544.19 | 113,161,687.73 | 77,434,781.45 | 32,325,164.08 |
| 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 | 141,596,907.65 | 63,760,546.51 | 282,291,006.53 | 192,210,788.56 | 127,776,510.76 | 58,225,629.87 |
| 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 | 5,949,599,874.75 | 3,018,924,255.55 | 9,282,361,939.42 | 6,829,808,433.68 | 4,624,444,972.07 | 2,163,216,464.41 |
| 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 | 564,827,788.95 | 394,149,597.88 | 324,983,382.98 | 367,474,790.61 | -374,801,380.56 | -198,847,683.54 |
| 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 | 405,000,000.00 | 100,000,000.00 | 930,000,000.00 | 880,000,000.00 | 630,000,000.00 | 260,000,000.00 |
| 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 | 4,972,650.66 | 1,319,835.61 | 15,133,327.34 | 12,865,286.26 | 10,064,108.18 | 2,964,416.21 |
| 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 | 13,428,127.15 | 1,381,242.73 | 26,427,627.49 | 21,201,672.99 | 19,816,583.70 | 3,344,134.18 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 22,187,744.28 | 22,187,744.28 | 22,187,744.28 | - |
| 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 | 423,400,777.81 | 102,701,078.34 | 993,748,699.11 | 936,254,703.53 | 682,068,436.16 | 266,308,550.39 |
| 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 | 146,383,882.99 | 67,137,974.46 | 336,885,733.82 | 248,876,930.45 | 196,110,694.23 | 114,731,261.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,000,000.00 | 100,000,000.00 | 1,326,422,570.00 | 1,270,196,825.00 | 675,000,000.00 | 290,000,000.00 |
| 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 | 571,383,882.99 | 167,137,974.46 | 1,663,308,303.82 | 1,519,073,755.45 | 871,110,694.23 | 404,731,261.24 |
| 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 | -147,983,105.18 | -64,436,896.12 | -669,559,604.71 | -582,819,051.92 | -189,042,258.07 | -138,422,710.85 |
| 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 | 779,829,228.04 | 180,000,000.00 | 1,635,100,000.00 | 1,570,100,000.00 | 1,570,100,000.00 | 1,140,000,000.00 |
| 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 | - | - | 450,000,000.00 | 350,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 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 | 779,829,228.04 | 180,000,000.00 | 2,085,100,000.00 | 1,920,100,000.00 | 1,820,100,000.00 | 1,240,000,000.00 |
| 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 | 339,195,388.69 | 142,500,000.00 | 674,952,993.25 | 635,218,138.38 | 538,530,978.12 | 305,700,000.00 |
| 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 | 会员可见 | 259,591,849.57 | 14,773,522.17 | 360,217,681.82 | 322,358,133.95 | 309,125,804.07 | 10,079,112.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 16,582,000.00 | - | - | - |
| 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 | 318,031,258.52 | 86,461,584.42 | 802,583,873.08 | 547,932,277.81 | 315,952,091.05 | 158,535,992.74 |
| 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 | 916,818,496.78 | 243,735,106.59 | 1,837,754,548.15 | 1,505,508,550.14 | 1,163,608,873.24 | 474,315,105.25 |
| 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 | -136,989,268.74 | -63,735,106.59 | 247,345,451.85 | 414,591,449.86 | 656,491,126.76 | 765,684,894.75 |
| 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 | 1,227,457,579.58 | 1,227,457,579.58 | 1,280,728,917.05 | 1,280,728,917.05 | 1,280,728,917.05 | 1,280,728,917.05 |
| 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 | 1,540,249,032.28 | 1,512,396,471.79 | 1,227,457,579.58 | 1,510,577,453.09 | 1,397,974,285.67 | 1,718,737,059.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 511,307,396.94 | - | 496,243,441.52 | - | 299,088,414.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,030,387.38 | - | 52,826,966.05 | - | 49,040,045.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 86,797,355.12 | - | 160,482,814.83 | - | 70,594,953.78 | - |
| 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 | - | 86,797,355.12 | - | 160,482,814.83 | - | 70,594,953.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 24,259,978.37 | - | 39,656,838.01 | - | 18,448,363.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 23,796,932.57 | - | 42,477,592.28 | - | 17,190,933.69 | - |
| 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 | - | -122,745.05 | - | 899,495.13 | - | -528,748.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 792,396.24 | - | 10,812,683.87 | - | 830,019.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,664,299.59 | - | 40,385,902.18 | - | 24,096,470.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 27,000,648.33 | - | 77,417,612.75 | - | 35,217,972.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -63,120,319.05 | - | -26,750,301.03 | - | -32,288,310.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,766,838.17 | - | 4,190,633.45 | - | -2,719,628.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,888,744.33 | - | 8,696,094.46 | - | -2,846,233.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,121,906.16 | - | -4,505,461.01 | - | 126,604.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -82,462,217.43 | - | -362,497,955.27 | - | -116,161,714.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -382,042,986.09 | - | -1,231,096,830.18 | - | -769,739,649.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 380,742,206.08 | - | 989,506,276.38 | - | 17,123,462.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,540,249,032.28 | - | 1,227,457,579.58 | - | 1,397,974,285.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,227,457,579.58 | - | 1,280,728,917.05 | - | 1,280,728,917.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 312,791,452.70 | - | -53,271,337.47 | - | 117,245,368.62 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-23 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 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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