| 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 | 4,829,646,716.00 | 17,517,728,213.00 | 13,534,543,428.00 | 8,986,575,671.00 | 4,441,994,543.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,736,968.00 | 641,055,329.00 | 663,922,261.00 | 131,760,827.00 | 98,725,454.00 |
| 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 | 82,877,773.00 | 234,972,451.00 | 123,464,060.00 | 83,548,810.00 | 47,298,409.00 |
| 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 | 5,015,261,457.00 | 18,393,755,993.00 | 14,321,929,749.00 | 9,201,885,308.00 | 4,588,018,406.00 |
| 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 | 4,447,293,726.00 | 13,107,918,794.00 | 10,394,935,708.00 | 6,710,119,731.00 | 3,307,201,909.00 |
| 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 | 572,049,000.00 | 2,244,453,693.00 | 1,643,144,903.00 | 1,092,185,369.00 | 557,932,777.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,207,568.00 | 431,344,981.00 | 333,688,320.00 | 221,058,823.00 | 72,142,208.00 |
| 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 | 196,917,885.00 | 672,946,675.00 | 545,278,903.00 | 343,679,493.00 | 148,935,672.00 |
| 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 | 5,333,468,179.00 | 16,456,664,143.00 | 12,917,047,834.00 | 8,367,043,416.00 | 4,086,212,566.00 |
| 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 | -318,206,722.00 | 1,937,091,850.00 | 1,404,881,915.00 | 834,841,892.00 | 501,805,840.00 |
| 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 | 404,454,514.00 | 281,622,993.00 | 239,366,419.00 | 234,366,419.00 | - |
| 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 | 8,300,000.00 | 15,188,157.00 | 40,919,771.00 | 40,678,838.00 | - |
| 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 | 373,149.00 | 10,209,950.00 | 7,070,408.00 | 6,215,900.00 | 4,469,109.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,127,663.00 | 307,021,100.00 | 287,356,598.00 | 281,261,157.00 | 4,469,109.00 |
| 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 | 284,339,992.00 | 2,442,512,210.00 | 1,700,727,064.00 | 1,124,703,899.00 | 605,040,055.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 803,311,423.00 | 766,169.00 | 766,169.00 | - |
| 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 | 48,557,489.00 | 10,295,294.00 | 47,868,976.00 | 17,733,687.00 | - |
| 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 | 332,897,481.00 | 3,256,118,927.00 | 1,749,362,209.00 | 1,143,203,755.00 | 605,040,055.00 |
| 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 | 80,230,182.00 | -2,949,097,827.00 | -1,462,005,611.00 | -861,942,598.00 | -600,570,946.00 |
| 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 | - | 17,500.00 | 17,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 17,500.00 | - | - | - |
| 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 | 3,268,049,763.00 | 15,266,333,121.00 | 10,479,895,944.00 | 7,690,988,776.00 | 3,579,045,645.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 178,312,666.00 | - | - | - |
| 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 | 3,268,049,763.00 | 15,444,663,287.00 | 10,479,913,444.00 | 7,690,988,776.00 | 3,579,045,645.00 |
| 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 | 2,191,383,745.00 | 13,051,517,125.00 | 9,072,399,529.00 | 6,888,624,519.00 | 3,223,839,586.00 |
| 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 | 76,355,765.00 | 1,276,082,160.00 | 901,051,904.00 | 688,378,228.00 | 80,416,587.00 |
| 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 | 2,277,247.00 | 21,513,705.00 | 3,514,177.00 | 6,003,043.00 | 39,082,090.00 |
| 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 | 2,270,016,757.00 | 14,349,112,990.00 | 9,976,965,610.00 | 7,583,005,790.00 | 3,343,338,263.00 |
| 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 | 998,033,006.00 | 1,095,550,297.00 | 502,947,834.00 | 107,982,986.00 | 235,707,382.00 |
| 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 | 3,111,923,301.00 | 3,005,651,897.00 | 3,005,651,897.00 | 3,005,651,897.00 | 3,005,651,897.00 |
| 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 | 3,908,446,353.00 | 3,111,923,301.00 | 3,412,634,626.00 | 3,090,674,509.00 | 3,143,091,444.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,752,035,423.00 | - | 925,210,813.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 381,900,593.00 | - | 171,671,351.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,545,049,203.00 | - | 741,568,278.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,616,730.00 | - | 25,943,513.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 800,275.00 | - | 344,102.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | - | - | -40,437,738.00 | - | - | - |
| 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 | - | -520,814.00 | - | -738,953.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,521,659.00 | - | 2,931,837.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 17,640,185.00 | - | 29,925,795.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 268,994,426.00 | - | 174,114,844.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,309,293.00 | - | -2,725,219.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,353,022.00 | - | 48,448,397.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 26,166,879.00 | - | 55,626,818.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,813,857.00 | - | -7,178,421.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,427,200,502.00 | - | -584,009,187.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -972,577,821.00 | - | -485,227,362.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 329,821,298.00 | - | -227,681,427.00 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 5,188,794,093.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,111,923,301.00 | - | 3,082,863,852.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,005,651,897.00 | - | 2,997,465,929.00 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 7,810,657.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | - | - | 8,185,968.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 106,271,404.00 | - | 85,022,612.00 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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