| 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 | 4,676,826,736.42 | 12,274,204,648.25 | 9,289,226,320.01 | 6,225,143,966.56 | 3,729,576,745.85 |
| 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 | 375,770.14 | 2,448.39 | 337,024.58 | 274,457.00 | 86,926.54 |
| 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 | 70,023,312.10 | 277,755,025.49 | 183,866,649.12 | 153,019,369.01 | 57,017,898.50 |
| 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 | 4,747,225,818.66 | 12,551,962,122.13 | 9,473,429,993.71 | 6,378,437,792.57 | 3,786,681,570.89 |
| 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 | 1,069,024,008.84 | 3,083,896,790.35 | 2,066,344,075.48 | 1,350,272,328.28 | 668,232,251.43 |
| 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 | -488,600.00 | -2,589,320.22 | -1,393,146.21 | -1,009,646.21 | -766,876.60 |
| 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 | 290,138,933.90 | 869,515,948.98 | 651,432,273.26 | 474,701,790.93 | 261,472,300.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,217,833.22 | 3,858,074,895.33 | 3,030,077,895.31 | 2,308,801,780.67 | 1,288,730,202.77 |
| 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 | 689,990,584.78 | 1,876,348,317.66 | 1,497,129,326.72 | 999,169,498.28 | 567,369,249.01 |
| 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 | 3,319,882,760.74 | 9,685,246,632.10 | 7,243,590,424.56 | 5,131,935,751.95 | 2,785,037,126.82 |
| 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 | 1,427,343,057.92 | 2,866,715,490.03 | 2,229,839,569.15 | 1,246,502,040.62 | 1,001,644,444.07 |
| 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 | 330,117,686.65 | 1,377,043,821.39 | 690,754,235.06 | 618,104,432.72 | 434,062,933.98 |
| 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 | 7,427,047.63 | 54,398,279.99 | 41,118,950.96 | 38,791,258.00 | 50,270,913.31 |
| 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 | - | 401,842.94 | 230,649.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 45,000,000.00 | - | - | - |
| 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 | 337,544,734.28 | 1,476,843,944.32 | 732,103,835.02 | 656,895,690.72 | 484,333,847.29 |
| 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 | 627,412,925.82 | 1,816,594,983.57 | 1,257,675,533.32 | 784,500,759.70 | 626,583,429.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,000,000.00 | 1,919,000,000.00 | 900,000,000.00 | 58,000,000.00 | 8,000,000.00 |
| 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 | 1,386,412,925.82 | 3,735,594,983.57 | 2,157,675,533.32 | 842,500,759.70 | 634,583,429.69 |
| 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 | -1,048,868,191.54 | -2,258,751,039.25 | -1,425,571,698.30 | -185,605,068.98 | -150,249,582.40 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 582,372,314.36 | 1,821,768,238.07 | 1,211,730,833.90 | 595,160,611.10 | 297,014,777.90 |
| 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 | 582,372,314.36 | 1,821,768,238.07 | 1,211,730,833.90 | 595,160,611.10 | 297,014,777.90 |
| 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 | 740,000,000.00 | 1,500,000,000.00 | 1,200,000,000.00 | 900,000,000.00 | 100,000,000.00 |
| 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 | - | 1,247,286,577.42 | 1,240,402,280.50 | 1,240,402,280.50 | - |
| 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 | - | 591,629.54 | 591,629.54 | 591,629.54 | - |
| 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 | 740,000,000.00 | 2,747,878,206.96 | 2,440,993,910.04 | 2,140,993,910.04 | 100,000,000.00 |
| 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 | -157,627,685.64 | -926,109,968.89 | -1,229,263,076.14 | -1,545,833,298.94 | 197,014,777.90 |
| 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 | 6,018,021,496.00 | 6,336,165,535.45 | 6,336,165,535.45 | 6,336,165,535.45 | 6,336,165,535.45 |
| 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 | 6,238,895,124.25 | 6,018,021,496.00 | 5,911,126,477.05 | 5,851,234,095.90 | 7,384,578,479.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,411,925,268.61 | - | 2,461,447,062.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 147,666,251.52 | - | 61,632,190.02 | - |
| 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 | - | 147,666,251.52 | - | 61,632,190.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,628,048.64 | - | 6,439,067.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,706,760.81 | - | 6,241,388.95 | - |
| 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 | - | 480.17 | - | -3,750.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 348,558.35 | - | 38,776.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -53,237,758.38 | - | 26,327,642.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,122,277.70 | - | 5,431,022.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,057,627.03 | - | -14,616,564.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -43,234,091.93 | - | 21,025,537.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -47,188,409.22 | - | 42,951,940.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,954,317.29 | - | -21,926,403.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -572,558,566.46 | - | 396,868,343.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -170,312,479.83 | - | 3,553,577.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 149,879,186.63 | - | -1,727,114,369.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,018,021,496.00 | - | 5,851,234,095.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,336,165,535.45 | - | 6,336,165,535.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -318,144,039.45 | - | -484,931,439.55 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-17 | 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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