| 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 | 9,094,992,222.30 | 22,590,808,124.05 | 17,095,829,313.44 | 12,201,776,510.30 | 6,999,537,251.90 |
| 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 | 995,669,078.11 | 934,335,791.65 | 849,030,429.35 | 594,703,928.99 | 508,250,787.02 |
| 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 | 10,090,661,300.41 | 23,525,143,915.70 | 17,944,859,742.79 | 12,796,480,439.29 | 7,507,788,038.92 |
| 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 | 7,740,581,418.45 | 21,539,228,768.94 | 15,756,553,567.76 | 10,857,034,197.19 | 6,220,179,850.05 |
| 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 | 124,706,775.94 | 336,207,564.64 | 270,777,178.33 | 203,555,118.24 | 130,176,165.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,220,103.17 | 668,731,623.58 | 509,806,485.97 | 379,716,118.08 | 246,989,370.69 |
| 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 | 450,397,759.19 | 599,732,173.10 | 512,340,022.23 | 415,451,815.81 | 246,117,301.29 |
| 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 | 8,551,906,056.75 | 23,143,900,130.26 | 17,049,477,254.29 | 11,855,757,249.32 | 6,843,462,687.75 |
| 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 | 1,538,755,243.66 | 381,243,785.44 | 895,382,488.50 | 940,723,189.97 | 664,325,351.17 |
| 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 | - | - | - | - | - |
| 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 | 700,986,841.65 | 2,727,634,814.78 | 1,720,406,963.71 | 759,785,687.63 | 302,554,067.16 |
| 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 | 700,986,841.65 | 2,727,634,814.78 | 1,720,406,963.71 | 759,785,687.63 | 302,554,067.16 |
| 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 | 5,021,806.38 | 40,549,178.98 | 24,116,247.02 | 13,441,377.09 | 11,397,729.24 |
| 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 | 1,500,000,000.00 | 2,780,000,000.00 | 1,980,000,000.00 | 1,280,000,000.00 | 830,000,000.00 |
| 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 | 1,505,021,806.38 | 2,820,549,178.98 | 2,004,116,247.02 | 1,293,441,377.09 | 841,397,729.24 |
| 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 | -804,034,964.73 | -92,914,364.20 | -283,709,283.31 | -533,655,689.46 | -538,843,662.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | 545,526,824.60 | 545,526,824.60 | 544,326,681.50 | - |
| 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 | - | - | 1,004,967.30 | 1,004,967.30 | - | - |
| 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 | 24,244,144.18 | 95,125,450.56 | 71,618,225.66 | 41,456,355.18 | 23,770,922.30 |
| 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 | 24,244,144.18 | 640,652,275.16 | 617,145,050.26 | 585,783,036.68 | 23,770,922.30 |
| 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 | -24,244,144.18 | -640,652,275.16 | -617,145,050.26 | -585,783,036.68 | -23,770,922.30 |
| 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 | 1,143,043,344.21 | 1,495,366,198.13 | 1,495,366,198.13 | 1,495,366,198.13 | 1,495,366,198.13 |
| 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 | 1,853,519,478.96 | 1,143,043,344.21 | 1,489,894,353.06 | 1,316,650,661.96 | 1,597,076,964.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 725,623,986.11 | - | 402,559,623.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 723,495.20 | - | 638,188.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,345,735.76 | - | 8,268,332.52 | - |
| 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 | - | 14,345,735.76 | - | 8,268,332.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,854,684.21 | - | 1,899,961.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,675,437.96 | - | 8,713,277.53 | - |
| 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 | - | -579,248.11 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 3,115.62 | - | 1,457.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,279,556.26 | - | -4,709,659.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 26,165,175.83 | - | 13,589,907.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,998,445.45 | - | -5,039,522.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 96,988.60 | - | -769,682.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,693,684.75 | - | -8,474,041.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 26,790,673.35 | - | 7,704,359.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -714,917,760.64 | - | 242,584,558.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -236,764,016.63 | - | -38,564,246.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 467,516,673.65 | - | 258,968,421.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 31,717,230.69 | - | 22,640,786.66 | - |
| 融资租入固定资产(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 | - | - | - | 176,013,924.18 | - | 62,188,264.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,143,043,344.21 | - | 1,316,650,661.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,495,366,198.13 | - | 1,495,366,198.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -352,322,853.92 | - | -178,715,536.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |