| 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 | 23,954,906,028.56 | 11,168,439,682.98 | 56,225,650,992.59 | 38,024,329,190.39 | 26,041,227,649.80 | 10,138,657,428.37 |
| 收到的税费返还(元) | - | - | - | - | - | - | 11,072,232.76 | - | - | - |
| 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 | 78,103,694.17 | 816,533,656.17 | 349,299,958.55 | 1,166,791,695.72 | 331,279,087.08 | 875,821,146.28 |
| 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 | 24,033,009,722.73 | 11,984,973,339.15 | 56,586,023,183.90 | 39,191,120,886.11 | 26,372,506,736.88 | 11,014,478,574.65 |
| 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 | 26,548,798,231.74 | 14,888,756,059.82 | 51,301,372,909.69 | 39,771,817,559.85 | 27,052,541,129.76 | 13,997,758,068.79 |
| 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 | 530,465,484.25 | 316,652,576.08 | 978,903,680.85 | 830,823,264.52 | 523,030,315.23 | 296,967,521.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,428,560.39 | 271,568,974.90 | 1,017,753,815.05 | 777,824,373.05 | 522,147,628.72 | 252,155,808.80 |
| 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 | 485,797,186.73 | 108,434,853.75 | 1,152,227,362.91 | 704,487,458.28 | 627,530,719.69 | 360,728,366.81 |
| 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 | 28,064,489,463.11 | 15,585,412,464.55 | 54,450,257,768.50 | 42,084,952,655.70 | 28,725,249,793.40 | 14,907,609,766.07 |
| 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 | -4,031,479,740.38 | -3,600,439,125.40 | 2,135,765,415.40 | -2,893,831,769.59 | -2,352,743,056.52 | -3,893,131,191.42 |
| 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 | 827,000,000.00 | - | - | - | - | - |
| 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 | 1,929,902.12 | 690,965.48 | 3,342,990.32 | 2,030,763.20 | 143,718.00 | 140,000.00 |
| 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 | 6,987,749.35 | 279,461.48 | 7,091,022.10 | 4,860,572.39 | 4,595,918.43 | 2,915,333.21 |
| 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 | 835,917,651.47 | 970,426.96 | 10,434,012.42 | 6,891,335.59 | 4,739,636.43 | 3,055,333.21 |
| 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 | 140,494,571.00 | 67,566,651.24 | 544,760,104.06 | 478,600,439.59 | 368,274,467.42 | 345,162,929.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,000,000.00 | - | 27,600,000.00 | 25,200,000.00 | 25,200,000.00 | 21,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 340,000,000.00 | - | - | - | - |
| 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 | 1,049,494,571.00 | 407,566,651.24 | 572,360,104.06 | 503,800,439.59 | 393,474,467.42 | 366,762,929.82 |
| 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 | -213,576,919.53 | -406,596,224.28 | -561,926,091.64 | -496,909,104.00 | -388,734,830.99 | -363,707,596.61 |
| 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 | 会员可见 | 33,007,745.00 | - | 76,718,200.00 | 735,000.00 | - | - |
| 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 | 会员可见 | 33,007,745.00 | - | 76,718,200.00 | 735,000.00 | - | - |
| 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 | 10,854,009,962.08 | 6,363,293,333.34 | 16,602,282,765.41 | 12,187,038,200.86 | 9,903,679,577.04 | 6,410,921,434.25 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,528,735.85 | 1,000,000,000.00 | 4,499,887,500.00 | 3,999,887,500.00 | 2,999,887,500.00 | 2,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 39,406,740.00 | 1,072,528,735.85 | - | - | - | - |
| 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 | 14,998,953,182.93 | 8,435,822,069.19 | 21,178,888,465.41 | 16,187,660,700.86 | 12,903,567,077.04 | 8,410,921,434.25 |
| 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 | 11,435,874,062.10 | 5,492,282,857.25 | 21,282,875,173.96 | 13,544,614,661.48 | 9,779,149,772.96 | 4,863,482,351.59 |
| 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 | 433,594,400.09 | 138,936,694.10 | 617,744,311.24 | 546,882,284.52 | 457,519,574.71 | 93,573,646.20 |
| 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 | 61,287,650.74 | - | 112,919,162.84 | 84,511,040.35 | 50,796,530.00 | - |
| 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 | 132,351,136.49 | 23,820,688.23 | 118,040,978.28 | 96,181,379.93 | 73,332,263.15 | 40,095,243.98 |
| 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 | 12,001,819,598.68 | 5,655,040,239.58 | 22,018,660,463.48 | 14,187,678,325.93 | 10,310,001,610.82 | 4,997,151,241.77 |
| 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 | 2,997,133,584.25 | 2,780,781,829.61 | -839,771,998.07 | 1,999,982,374.93 | 2,593,565,466.22 | 3,413,770,192.48 |
| 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 | 2,928,136,456.55 | 2,928,136,456.55 | 2,194,069,130.86 | 2,194,069,130.86 | 2,194,069,130.86 | 2,194,069,130.86 |
| 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 | 1,680,213,380.89 | 1,701,882,936.48 | 2,928,136,456.55 | 803,310,632.20 | 2,046,156,709.57 | 1,351,000,535.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 379,749,529.44 | - | 743,119,993.89 | - | 397,544,408.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,827,050.29 | - | 18,267,214.45 | - | 4,920,761.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 65,052,348.09 | - | 121,628,563.95 | - | 60,884,353.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,951,279.85 | - | 32,395,107.97 | - | 14,647,351.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,094,817.03 | - | 16,549,417.60 | - | 7,993,303.43 | - |
| 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 | - | -8,651,959.87 | - | -3,852,284.16 | - | -4,032,609.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 152,490.76 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -383,768.34 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 144,985,507.70 | - | 326,276,767.48 | - | 170,811,152.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,476,139.27 | - | -4,018,269.49 | - | -1,038,058.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,984,015.96 | - | -21,232,042.70 | - | -3,426,453.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -18,525,961.89 | - | -20,464,353.97 | - | -4,047,952.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 541,945.93 | - | -767,688.73 | - | 621,498.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 125,974,414.80 | - | -502,369,276.16 | - | -118,345,392.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,839,595,497.73 | - | 454,046,005.51 | - | -3,032,986,929.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -54,651,329.85 | - | 790,191,969.63 | - | 53,225,780.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,680,213,380.89 | - | 2,928,136,456.55 | - | 2,046,156,709.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,928,136,456.55 | - | 2,194,069,130.86 | - | 2,194,069,130.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,247,923,075.66 | - | 734,067,325.69 | - | -147,912,421.29 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 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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