| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 8,270,619,478.63 | 30,439,108,500.00 | 20,900,310,070.80 | 13,920,026,804.95 | 8,022,472,552.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,867,346.75 | 851,586,300.00 | 731,678,103.85 | 567,142,973.61 | 283,436,084.78 |
| 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 | 298,384,501.38 | 867,475,400.00 | 654,339,739.19 | 275,952,651.95 | 139,151,342.80 |
| 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 | 8,940,871,326.76 | 32,158,170,200.00 | 22,286,327,913.84 | 14,763,122,430.51 | 8,445,059,980.00 |
| 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 | 6,954,155,052.83 | 22,925,253,500.00 | 15,549,462,738.03 | 10,399,276,077.61 | 5,690,995,944.43 |
| 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 | 929,415,962.81 | 2,955,007,000.00 | 2,167,710,136.45 | 1,604,610,998.60 | 928,542,299.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,867,890.45 | 656,927,900.00 | 512,143,079.72 | 414,585,329.57 | 255,676,135.88 |
| 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 | 836,571,454.93 | 2,579,724,700.00 | 1,871,870,780.34 | 920,523,772.78 | 651,753,140.79 |
| 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 | 8,926,010,361.02 | 29,116,913,100.00 | 20,101,186,734.54 | 13,338,996,178.56 | 7,526,967,520.83 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -100.00 | - | - | - |
| 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 | 14,860,965.74 | 3,041,257,000.00 | 2,185,141,179.30 | 1,424,126,251.95 | 918,092,459.17 |
| 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 | 会员可见 | 会员可见 | 180,337,997.22 | 289,688,300.00 | 98,731,459.34 | 85,475,045.11 | 31,353,734.56 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 180,337,997.22 | 289,688,300.00 | 98,731,459.34 | 85,475,045.11 | 31,353,734.56 |
| 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 | 1,183,026,853.36 | 2,343,076,200.00 | 2,073,637,527.86 | 1,383,422,039.31 | 326,520,498.22 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 13,964,558.94 | - |
| 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 | 1,183,026,853.36 | 2,343,076,200.00 | 2,073,637,527.86 | 1,397,386,598.25 | 326,520,498.22 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -100.00 | - | - | - |
| 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 | -1,002,688,856.14 | -2,053,388,000.00 | -1,974,906,068.52 | -1,311,911,553.14 | -295,166,763.66 |
| 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 | - | - | - | - | - |
| 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 | 3,417,675,578.26 | 13,630,487,400.00 | 7,635,508,290.70 | 4,997,160,750.00 | 1,326,550,000.00 |
| 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 | 3,417,675,578.26 | 13,630,487,400.00 | 7,635,508,290.70 | 4,997,160,750.00 | 1,326,550,000.00 |
| 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 | 2,848,709,246.09 | 12,504,017,500.00 | 6,654,404,062.65 | 4,080,502,837.85 | 999,882,099.20 |
| 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 | 79,903,657.32 | 1,044,447,000.00 | 1,011,486,939.53 | 822,067,712.41 | 85,175,355.32 |
| 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 | 68,402,393.02 | 288,844,900.00 | 184,048,400.54 | 123,921,415.15 | 45,382,431.46 |
| 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 | 2,997,015,296.43 | 13,837,309,400.00 | 7,849,939,402.72 | 5,026,491,965.41 | 1,130,439,885.98 |
| 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 | 420,660,281.83 | -206,822,000.00 | -214,431,112.02 | -29,331,215.41 | 196,110,114.02 |
| 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 | 3,899,184,042.82 | 2,790,069,100.00 | 2,790,069,095.80 | 2,790,069,095.80 | 2,798,706,349.14 |
| 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 | 3,403,733,579.90 | 3,899,184,000.00 | 3,106,401,459.74 | 2,682,929,791.46 | 3,332,023,801.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,787,149,345.43 | - | 2,539,707,997.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 153,440,859.50 | - | 137,831,658.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,903,247,484.33 | - | 914,193,761.09 | - |
| 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 | - | 1,903,247,484.33 | - | 914,193,761.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,167,578.64 | - | 35,807,055.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,236,128.60 | - | 4,004,804.42 | - |
| 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 | - | -396,935,152.08 | - | -389,899,405.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,791,288.33 | - | 2,405,773.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 218,041,947.59 | - | -29,427,984.78 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -41,721,088.95 | - | -13,975,625.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -40,981,567.44 | - | -13,162,516.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -739,521.51 | - | -813,108.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,085,148,908.00 | - | -508,338,371.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,776,534,745.07 | - | -1,454,377,564.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,060,895,054.41 | - | 135,710,167.82 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 49,632,460.05 | - | 26,896,228.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,899,184,042.82 | - | 2,682,929,791.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,790,069,095.80 | - | 2,790,069,095.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,109,114,947.02 | - | -107,139,304.34 | - |
| 公告日期 | 2026-04-21 | 2026-04-17 | 2025-10-21 | 2025-08-20 | 2025-05-15 | 2025-02-17 | 2025-02-07 | 2024-12-09 | 2025-05-15 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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