| 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 | 8,351,394,061.32 | 29,837,887,991.11 | 22,213,349,827.34 | 15,785,129,225.28 | 10,980,672,046.19 |
| 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 | 3,070,980.27 | 14,965,929.45 | 10,145,944.00 | 6,253,334.02 | 5,024,299.25 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,177.18 | - | 232,371.33 | - | 25,514.41 |
| 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 | 983,763,374.98 | 5,422,003,305.18 | 3,653,214,263.04 | 2,639,990,781.39 | 2,315,008,836.66 |
| 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 | 9,338,236,593.75 | 35,274,857,225.74 | 25,876,942,405.71 | 18,431,373,340.69 | 13,300,730,696.51 |
| 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 | 8,148,209,153.72 | 26,995,678,153.76 | 20,990,219,652.98 | 15,499,038,514.04 | 11,417,875,349.13 |
| 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 | -6,653,055.00 | 45,107,882.93 | -10,405,923.27 | 5,251,798.14 | 10,040,863.80 |
| 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 | 400,187,470.36 | 1,542,874,432.54 | 1,294,557,860.08 | 882,494,592.08 | 572,496,586.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,500,959.20 | 985,703,483.09 | 919,798,156.02 | 676,421,858.75 | 388,177,710.42 |
| 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 | 2,281,974,334.86 | 5,347,879,270.74 | 3,883,683,519.03 | 2,975,827,067.19 | 2,459,490,842.98 |
| 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 | 11,074,218,863.14 | 34,917,243,223.06 | 27,077,853,264.84 | 20,039,033,830.20 | 14,848,081,352.78 |
| 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 | -1,735,982,269.39 | 357,614,002.68 | -1,200,910,859.13 | -1,607,660,489.51 | -1,547,350,656.27 |
| 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 | - | - | - | - | - |
| 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 | - | 16,867,801.38 | 10,783,034.75 | 2,849,099.64 | - |
| 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 | 25,663.72 | 102,192,753.29 | 48,194,409.18 | 46,593,283.20 | 19,381,461.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,682,089.20 | 10,330,589.27 | 6,584,240.40 | 2,888,000.00 | - |
| 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 | 31,262.08 | 327,472,568.24 | 1,292,837.81 | 1,243,761.07 | 1,221,908.49 |
| 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 | 6,739,015.00 | 456,863,712.18 | 66,854,522.14 | 53,574,143.91 | 20,603,370.10 |
| 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 | 26,322,204.52 | 130,153,451.62 | 115,769,118.58 | 86,491,056.61 | 62,635,219.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,878,900.00 | 352,310,595.01 | 213,657,170.01 | 112,108,507.81 | 92,750,000.00 |
| 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 | 1,316,666.96 | 112,741,973.25 | 42,266,990.24 | 16,267,090.24 | 16,267,030.24 |
| 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 | 71,517,771.48 | 595,206,019.88 | 371,693,278.83 | 214,866,654.66 | 171,652,249.97 |
| 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 | -64,778,756.48 | -138,342,307.70 | -304,838,756.69 | -161,292,510.75 | -151,048,879.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 595,000.00 | 37,595,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 595,000.00 | 595,000.00 | - |
| 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 | 3,333,716,504.52 | 20,172,155,588.52 | 12,713,615,430.24 | 8,553,750,500.00 | 4,687,148,300.00 |
| 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 | 40,000,000.00 | 1,658,101,522.77 | 1,587,415,400.00 | 1,517,000,000.00 | 470,000,000.00 |
| 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 | 3,373,716,504.52 | 21,830,257,111.29 | 14,301,625,830.24 | 10,108,345,500.00 | 5,157,148,300.00 |
| 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 | 2,932,844,307.29 | 18,713,942,688.52 | 11,987,861,800.00 | 8,122,351,800.00 | 3,708,771,100.00 |
| 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 | 256,422,053.78 | 796,770,314.66 | 644,253,942.53 | 359,088,910.28 | 191,456,959.37 |
| 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 | - | 20,320,109.66 | 3,187,095.07 | 3,187,095.07 | 2,318,150.06 |
| 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 | 20,000,000.00 | 2,551,094,338.93 | 1,581,511,805.55 | 1,478,787,250.00 | 904,936,027.78 |
| 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 | 3,209,266,361.07 | 22,061,807,342.11 | 14,213,627,548.08 | 9,960,227,960.28 | 4,805,164,087.15 |
| 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 | 164,450,143.45 | -231,550,230.82 | 87,998,282.16 | 148,117,539.72 | 351,984,212.85 |
| 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 | 4,198,612,798.15 | 4,210,820,695.20 | 4,210,820,695.20 | 4,210,820,695.20 | 4,210,820,695.20 |
| 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 | 2,562,300,539.97 | 4,198,612,798.15 | 2,792,986,204.32 | 2,589,980,347.97 | 2,864,406,973.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -432,377,796.80 | - | -17,689,165.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -17,269,397.95 | - | 6,990,787.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 133,219,878.40 | - | 69,325,836.37 | - |
| 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 | - | 133,219,878.40 | - | 69,325,836.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 117,819,987.27 | - | 66,168,202.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,332,509.73 | - | 3,579,378.83 | - |
| 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 | - | -129,214,297.77 | - | -61,792,921.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 736,939.84 | - | 141,654.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 53,793,509.39 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 636,886,646.53 | - | 313,401,861.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,851,857.02 | - | 31,458,334.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,984,480.47 | - | -4,094,011.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,924,561.25 | - | -14,276,638.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,059,919.22 | - | 10,182,627.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -488,368,092.26 | - | -1,389,100,341.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 576,547,204.41 | - | 1,362,587,729.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -549,099,504.21 | - | -2,007,893,812.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,198,612,798.15 | - | 2,589,980,347.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,210,820,695.20 | - | 4,210,820,695.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,207,897.05 | - | -1,620,840,347.23 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-25 | 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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