| 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 | 11,396,474,682.50 | 64,308,360,598.88 | 48,110,573,183.33 | 36,033,843,399.16 | 19,454,649,967.45 |
| 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 | 27,455,691.86 | 202,443,271.62 | 250,426,425.22 | 154,408,513.18 | 90,338,748.29 |
| 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 | 11,423,930,374.36 | 64,510,803,870.50 | 48,360,999,608.55 | 36,188,251,912.34 | 19,544,988,715.74 |
| 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 | 11,933,787,617.62 | 61,613,881,934.67 | 46,996,573,344.26 | 35,219,021,634.43 | 18,152,312,119.76 |
| 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 | 61,631,055.68 | 308,159,726.82 | 203,994,214.53 | 139,961,595.15 | 69,898,225.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,459,578.99 | 548,423,493.80 | 455,698,601.61 | 329,882,904.99 | 127,893,079.54 |
| 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 | 53,591,359.43 | 384,132,717.19 | 271,129,858.62 | 175,523,226.15 | 100,520,430.66 |
| 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 | 12,146,469,611.72 | 62,854,597,872.48 | 47,927,396,019.02 | 35,864,389,360.72 | 18,450,623,855.57 |
| 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 | -722,539,237.36 | 1,656,205,998.02 | 433,603,589.53 | 323,862,551.62 | 1,094,364,860.17 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,077,378.77 | 76,849,413.93 | 64,903,672.46 | 36,264,929.74 | 8,607,163.09 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,077,378.77 | 76,849,413.93 | 64,903,672.46 | 36,264,929.74 | 8,607,163.09 |
| 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 | -2,077,378.77 | -76,849,413.93 | -64,903,672.46 | -36,264,929.74 | -8,607,163.09 |
| 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 | - | - | - | 3,600,000,000.00 | 3,600,000,000.00 | - | 3,600,000,000.00 |
| 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 | 82,367,646.21 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 82,367,646.21 | 3,600,000,000.00 | 3,600,000,000.00 | - | 3,600,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 3,600,000,000.00 | 3,600,000,000.00 | - | 3,600,000,000.00 |
| 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 | 3,580,987.16 | 806,117,351.21 | 785,577,255.00 | 779,878,656.62 | 16,243,474.20 |
| 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 | - | - | - | - | - |
| 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 | 22,864,788.29 | 125,448,186.71 | 94,213,168.40 | 60,193,883.84 | 4,206,484.18 |
| 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 | 26,445,775.45 | 4,531,565,537.92 | 4,479,790,423.40 | 840,072,540.46 | 3,620,449,958.38 |
| 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 | 55,921,870.76 | -931,565,537.92 | -879,790,423.40 | -840,072,540.46 | -20,449,958.38 |
| 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 | 6,651,954,495.34 | 6,004,163,449.17 | 6,004,163,449.17 | 6,004,163,449.17 | 6,004,163,449.17 |
| 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 | 5,983,259,749.97 | 6,651,954,495.34 | 5,493,072,942.84 | 5,451,688,530.59 | 7,069,471,187.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 826,726,403.59 | - | 597,551,543.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,071,272.47 | - | -68,606.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,133,885.08 | - | 4,670,854.12 | - |
| 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 | - | 9,133,885.08 | - | 4,670,854.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,864,632.25 | - | 1,999,920.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,976,161.65 | - | 9,188,664.76 | - |
| 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 | - | - | - | -208,763.59 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 9,875.70 | - | 3,193.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 724,623,326.51 | - | 203,179,271.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 61,185,836.17 | - | 33,999,360.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 96,548,326.35 | - | 242,504,920.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,865,439.35 | - | -53,556,898.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -67,188,310.12 | - | -52,713,749.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 33,322,870.77 | - | -843,148.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 675,941,357.04 | - | 910,923,517.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 494,764,957.61 | - | -504,193,671.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,315,593,599.43 | - | -1,151,842,837.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,651,954,495.34 | - | 5,451,688,530.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,004,163,449.17 | - | 6,004,163,449.17 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 647,791,046.17 | - | -552,474,918.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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