| 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 | 1,809,875,433.85 | 8,031,216,184.83 | 5,325,165,198.08 | 3,117,692,464.43 | 1,557,804,591.22 |
| 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 | 1,022,861,619.80 | 4,175,072,063.10 | 747,909,151.53 | 2,083,572,045.05 | 1,038,305,274.47 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -240,000,000.00 | 730,000,000.00 | -170,000,000.00 | -170,000,000.00 | 430,000,000.00 |
| 回购业务资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | -1,854,111,537.36 | - | -1,746,676,961.32 | -239,368,380.67 | -1,033,832,761.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,369.09 | 4,344,943.90 | 5,839,333.27 | 3,299,508.85 | 2,456,257.89 |
| 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 | 2,894,252,718.19 | 3,457,317,828.87 | 5,429,315,342.05 | 3,086,594,486.00 | 2,522,904,920.59 |
| 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 | -501,973,264.35 | 1,552,430,746.31 | 4,227,694,933.33 | 304,572,915.54 | 247,865,676.87 |
| 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 | 3,131,481,339.22 | 17,950,381,767.01 | 13,819,246,996.94 | 8,186,363,039.20 | 4,765,503,959.72 |
| 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 | 1,592,799,208.91 | 6,261,946,253.29 | 5,055,785,826.93 | 2,413,074,672.67 | 1,362,059,686.42 |
| 支付利息、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 | 65,659,028.76 | 332,979,956.87 | 239,367,009.04 | 163,399,935.91 | 89,420,689.06 |
| 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 | 270,582,941.01 | 982,700,622.07 | 643,207,768.74 | 454,002,324.28 | 271,507,840.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,360,166.25 | 2,528,555,104.98 | 1,683,291,419.76 | 1,278,168,105.71 | 492,494,682.64 |
| 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 | 804,418,406.27 | 932,481,914.36 | 1,505,715,818.46 | 1,606,042,203.15 | 908,765,028.62 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,199,036,079.09 | 2,564,823,715.10 | 717,211,348.05 | 1,231,249,698.78 | 2,240,895,268.60 |
| 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 | 6,311,855,830.29 | 13,603,487,566.67 | 9,844,579,190.98 | 7,145,936,940.50 | 5,365,143,195.45 |
| 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 | -3,180,374,491.07 | 4,346,894,200.34 | 3,974,667,805.96 | 1,040,426,098.70 | -599,639,235.73 |
| 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 | 5,531,974,772.38 | 753,086,199.14 | 9,607,096,931.36 | 4,620,532,597.82 | 2,029,017,029.83 |
| 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 | 14,685,293.71 | 63,115,123.09 | 16,662,119.59 | 12,194,843.08 | 8,148,182.16 |
| 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 | 49,440.60 | 773,307.09 | 576,620.42 | 383,530.02 | 238,103.02 |
| 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 | 5,546,709,506.69 | 816,974,629.32 | 9,624,335,671.37 | 4,633,110,970.92 | 2,037,403,315.01 |
| 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 | 16,026,155.40 | 181,121,016.45 | 81,117,530.11 | 40,526,121.68 | 18,887,887.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,912,817,983.50 | 2,725,638,939.31 | 9,646,400,342.56 | 4,039,959,489.11 | 1,540,067,570.79 |
| 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 | 3,928,844,138.90 | 2,906,759,955.76 | 9,727,517,872.67 | 4,080,485,610.79 | 1,558,955,458.57 |
| 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 | 1,617,865,367.79 | -2,089,785,326.44 | -103,182,201.30 | 552,625,360.13 | 478,447,856.44 |
| 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 | 600,000,000.00 | 1,077,790,000.00 | - | - | - |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 159,650,000.00 | 54,590,000.00 | - |
| 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 | 19,931,806.89 | 514,736,026.13 | 583,274,915.35 | 552,112,265.35 | 21,174,000.00 |
| 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 | 619,931,806.89 | 1,592,526,026.13 | 742,924,915.35 | 606,702,265.35 | 21,174,000.00 |
| 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 | 300,000,000.00 | 1,493,790,000.00 | 1,242,960,000.00 | 885,000,000.00 | - |
| 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 | 2,738,630.13 | 773,958,116.03 | 591,362,257.50 | 175,435,899.23 | 3,625,475.68 |
| 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 | - | 160,702,149.80 | 160,702,149.80 | 159,571,968.18 | - |
| 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 | 4,066,501.84 | 112,736,211.20 | 99,673,150.82 | 79,342,143.63 | 52,550,544.09 |
| 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 | 306,805,131.97 | 2,380,484,327.23 | 1,933,995,408.32 | 1,139,778,042.86 | 56,176,019.77 |
| 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 | 313,126,674.92 | -787,958,301.10 | -1,191,070,492.97 | -533,075,777.51 | -35,002,019.77 |
| 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 | 8,648,055,921.49 | 7,178,417,518.05 | 7,178,417,518.05 | 7,178,417,518.05 | 7,182,503,735.97 |
| 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 | 7,398,570,600.19 | 8,648,055,921.49 | 9,858,610,832.92 | 8,238,712,300.84 | 7,026,464,957.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,056,387,495.41 | - | 1,211,094,694.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -15,126,274.72 | - | 4,624,912.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 129,034,256.10 | - | 54,966,302.55 | - |
| 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 | - | 129,034,256.10 | - | 54,966,302.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,305,084.47 | - | 36,736,500.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,943,144.32 | - | 6,903,646.93 | - |
| 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 | - | -109,494.36 | - | -68,752.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,652,389.11 | - | 15,352.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 32,182,963.40 | - | -239,658,776.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,317,900.11 | - | 5,883,406.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -52,557,689.97 | - | -38,544,442.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 107,577,211.56 | - | 10,003,386.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 97,010,172.43 | - | -27,681,421.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,567,039.13 | - | 37,684,808.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,427,597.80 | - | -204,434,321.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,188,531,220.46 | - | 12,753,548.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 754,299,298.75 | - | 157,701,322.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,648,055,921.49 | - | 8,238,712,300.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,178,417,518.05 | - | 7,178,417,518.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,469,638,403.44 | - | 1,060,294,782.79 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 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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