| 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 | 5,101,382,604.98 | 20,851,914,535.00 | 15,881,321,728.14 | 12,033,681,262.15 | 3,376,007,350.73 |
| 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 | 6,020,923.56 | 27,210,056.75 | 19,425,951.62 | 12,699,440.69 | 6,605,640.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,335,933.84 | 233,975,755.79 | 194,181,559.81 | 93,168,896.05 | 24,001,987.73 |
| 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 | 622,958,666.52 | 1,191,985,039.12 | 750,558,067.09 | 672,046,606.56 | 679,747,159.75 |
| 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 | 5,750,698,128.90 | 22,305,085,386.66 | 16,845,487,306.66 | 12,811,596,205.45 | 4,086,362,138.23 |
| 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 | 3,644,899,935.20 | 12,026,153,737.83 | 9,024,932,607.87 | 7,708,455,751.26 | 1,036,619,575.88 |
| 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 | -31,403,071.50 | -1,922,598.16 | -9,659,806.62 | -12,310,405.94 | -14,174,150.72 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | 会员可见 | - | 10,373.83 | - | - | 861,071.25 |
| 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 | 882,935,641.24 | 2,297,863,219.02 | 1,827,728,245.55 | 1,325,383,917.46 | 704,544,979.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,741,999.29 | 2,586,271,654.91 | 1,951,570,577.44 | 1,401,088,297.97 | 689,097,230.87 |
| 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 | 531,707,371.01 | 1,599,413,096.76 | 1,458,472,177.36 | 1,018,031,954.29 | 1,329,758,866.24 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | 57.06 | - | - | - | - |
| 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 | 5,532,881,932.30 | 18,507,789,484.19 | 14,253,043,801.60 | 11,440,649,515.04 | 3,746,707,573.27 |
| 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 | 217,816,196.60 | 3,797,295,902.47 | 2,592,443,505.06 | 1,370,946,690.41 | 339,654,564.96 |
| 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 | - | 81,220,597.77 | 81,219,600.00 | 80,019,600.00 | - |
| 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 | 10,900,000.00 | 2,092,248.80 | 1,953,957.52 | - | 17,975.34 |
| 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 | 4,172,730.20 | 1,505,066.30 | 1,008,578.00 | 730,112.00 | 240,849.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 19,250,000.00 | 19,250,000.00 | 19,250,000.00 | - |
| 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 | 43,000,000.00 | 247,700,000.00 | 247,700,373.06 | 112,700,000.00 | - |
| 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 | 58,072,730.20 | 351,767,912.87 | 351,132,508.58 | 212,699,712.00 | 258,824.34 |
| 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 | 390,883,566.64 | 1,582,633,931.01 | 1,258,921,684.18 | 454,145,669.96 | 480,728,003.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 88,077,532.40 | 50,100,000.00 | 50,100,000.00 | 399,690.30 |
| 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 | 38,870,750.00 | 240,375,086.02 | 120,000,000.00 | 110,000,000.00 | - |
| 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 | 459,754,316.64 | 1,911,086,549.43 | 1,429,021,684.18 | 614,245,669.96 | 481,127,693.33 |
| 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 | -401,681,586.44 | -1,559,318,636.56 | -1,077,889,175.60 | -401,545,957.96 | -480,868,868.99 |
| 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 | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 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 | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 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 | 6,149,544,215.56 | 13,753,565,595.69 | 8,384,304,406.50 | 7,766,390,982.34 | 4,613,533,642.86 |
| 发行债券收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,502,551,414.87 | 14,347,707,118.40 | 9,665,656,396.82 | 5,810,184,993.49 | 9,367,330,475.96 |
| 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 | 8,652,095,630.43 | 28,109,272,714.09 | 18,057,960,803.32 | 13,576,575,975.83 | 13,980,864,118.82 |
| 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 | 2,637,738,687.00 | 12,896,626,758.17 | 8,571,157,476.23 | 6,798,653,427.55 | 3,002,554,019.53 |
| 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 | 151,542,472.67 | 2,945,043,726.78 | 2,047,614,473.55 | 1,030,617,617.77 | 229,783,506.51 |
| 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 | 450,000.00 | 12,320,000.00 | - | - | - |
| 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 | 4,727,562,891.12 | 13,476,558,698.84 | 8,327,803,340.84 | 5,531,060,674.50 | 9,244,954,216.07 |
| 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 | 7,516,844,050.79 | 29,318,229,183.79 | 18,946,575,290.62 | 13,360,331,719.82 | 12,477,291,742.11 |
| 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 | 1,135,251,579.64 | -1,208,956,469.70 | -888,614,487.30 | 216,244,256.01 | 1,503,572,376.71 |
| 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 | 2,699,440,335.82 | 1,601,180,144.76 | 1,601,180,144.76 | 1,601,180,144.76 | 1,601,180,144.76 |
| 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 | 3,672,312,346.04 | 2,699,440,335.82 | 2,289,100,706.04 | 2,818,800,360.09 | 2,969,816,509.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,240,386,896.01 | - | 1,712,650,092.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 342,299,215.07 | - | 76,909,687.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,673,106,345.77 | - | 1,303,677,543.51 | - |
| 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 | - | 2,673,106,345.77 | - | 1,303,677,543.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 364,273,843.75 | - | 168,194,833.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,783,222.39 | - | 33,826,662.66 | - |
| 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 | - | 46,884,153.80 | - | 27,578,020.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 22,033,541.03 | - | 6,913,764.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,141,552.02 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 814,927,880.04 | - | 328,898,605.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 64,327,332.10 | - | 60,025,663.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,222,571.00 | - | -21,924,487.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,038,178.38 | - | 4,781,592.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -36,260,749.38 | - | -26,706,079.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -501,572,302.04 | - | -570,912,827.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -616,676,009.06 | - | -1,117,199,831.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,780,352,376.64 | - | -646,237,021.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,699,440,335.82 | - | 2,818,800,360.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,601,180,144.76 | - | 1,601,180,144.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,098,260,191.06 | - | 1,217,620,215.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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