| 2026年中报 | 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 | 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 | 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 | 1,769,005,800.02 | 789,945,243.64 | 3,356,507,710.96 | 2,353,973,375.63 | 1,436,220,649.29 | 586,800,448.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,611,264.34 | 44,174,094.30 | 195,975,251.22 | 145,603,524.23 | 88,323,846.02 | 41,064,789.89 |
| 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 | 99,057,346.10 | 18,871,985.44 | 97,867,353.12 | 57,069,313.71 | 25,643,979.01 | 16,189,081.45 |
| 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 | 1,970,674,410.46 | 852,991,323.38 | 3,650,350,315.30 | 2,556,646,213.57 | 1,550,188,474.32 | 644,054,320.13 |
| 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 | 1,688,481,465.99 | 726,337,466.34 | 3,028,879,342.65 | 2,166,060,795.64 | 1,381,159,458.97 | 672,538,727.08 |
| 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 | 519,593,068.48 | 298,328,428.07 | 940,733,179.35 | 734,144,357.53 | 544,381,608.20 | 194,979,015.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,441.40 | 679,192.32 | 29,469,988.39 | 1,741,376.82 | 1,644,710.02 | 786,799.83 |
| 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 | 28,029,650.81 | 10,869,125.06 | 54,866,674.66 | 20,740,439.18 | 17,034,010.58 | 4,268,029.83 |
| 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 | 2,237,127,626.68 | 1,036,214,211.79 | 4,053,949,185.05 | 2,922,686,969.17 | 1,944,219,787.77 | 872,572,572.00 |
| 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 | -266,453,216.22 | -183,222,888.41 | -403,598,869.75 | -366,040,755.60 | -394,031,313.45 | -228,518,251.87 |
| 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 | 3,870,890,234.63 | 1,850,233,205.48 | 12,129,513,258.42 | 9,276,000,000.00 | 6,946,000,000.00 | 3,470,000,000.00 |
| 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 | 27,272,573.24 | 104,532,982.66 | 39,864,014.68 | 28,987,975.19 | 21,048,842.34 | 10,323,370.67 |
| 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) | - | - | - | - | - | - | 163.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,415,852.00 | - | - | - |
| 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 | 3,898,162,807.87 | 1,954,766,188.14 | 12,172,793,288.10 | 9,304,987,975.19 | 6,967,048,842.34 | 3,480,323,370.67 |
| 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 | 45,646,769.97 | 53,681,541.07 | 254,461,422.96 | 248,275,572.23 | 233,723,618.74 | 30,018,878.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,629,000,000.00 | 1,440,000,000.00 | 11,248,265,456.42 | 8,910,849,604.42 | 6,584,265,456.42 | 3,377,456,550.43 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,674,646,769.97 | 1,493,681,541.07 | 11,502,726,879.38 | 9,159,125,176.65 | 6,817,989,075.16 | 3,407,475,429.24 |
| 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 | 223,516,037.90 | 461,084,647.07 | 670,066,408.72 | 145,862,798.54 | 149,059,767.18 | 72,847,941.43 |
| 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 | 会员可见 | 66,266,139.00 | 54,375,112.50 | - | - | - | - |
| 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 | 202,063,664.72 | 45,884,783.87 | 197,332,330.09 | 197,393,249.92 | 197,393,249.92 | 97,332,330.09 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 609,125.53 | - | - | - | - |
| 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 | 268,329,803.72 | 100,869,021.90 | 197,332,330.09 | 197,393,249.92 | 197,393,249.92 | 97,332,330.09 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 197,332,330.09 | 97,393,249.92 | - | - |
| 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 | 482,963.51 | - | 2,286,415.90 | 3,113,376.94 | 2,040,500.26 | - |
| 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 | 14,685,949.97 | 7,876,114.26 | 205,749,165.28 | 192,829,235.30 | 142,546,308.80 | 54,099,042.15 |
| 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 | 15,168,913.48 | 7,876,114.26 | 405,367,911.27 | 293,335,862.16 | 144,586,809.06 | 54,099,042.15 |
| 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 | 253,160,890.24 | 92,992,907.64 | -208,035,581.18 | -95,942,612.24 | 52,806,440.86 | 43,233,287.94 |
| 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 | 2,620,003,010.45 | 2,620,003,010.45 | 2,546,169,115.58 | 2,546,169,115.58 | 2,546,169,115.58 | 2,548,568,076.26 |
| 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 | 2,824,631,505.35 | 3,010,398,611.55 | 2,620,003,010.45 | 2,215,210,091.48 | 2,366,621,323.27 | 2,438,360,565.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -245,404,285.87 | - | -693,013,679.18 | - | -264,705,195.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 61,988,755.65 | - | 87,762,863.08 | - | 30,916,387.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,005,523.57 | - | 45,564,575.00 | - | 22,150,287.82 | - |
| 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 | - | 24,005,523.57 | - | 45,564,575.00 | - | 22,150,287.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 80,034,784.90 | - | 154,690,538.99 | - | 75,933,145.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,800,536.00 | - | 11,397,452.75 | - | 5,577,406.58 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -72,365,193.03 | - | -24,118,923.85 | - | -16,247,089.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 30,458.80 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 168,700.59 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -228,234.13 | - | 69,307,466.77 | - | -11,538,327.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,895,077.31 | - | 1,829,146.22 | - | -748,865.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,524,546.81 | - | -30,258,027.22 | - | -7,576,794.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,403,622.68 | - | -15,560,115.87 | - | -1,623,316.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,347,784.19 | - | -7,727,611.33 | - | 960,999.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,944,161.51 | - | -7,832,504.54 | - | -2,584,316.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -77,645,642.82 | - | 41,445,017.55 | - | 160,061,330.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -156,359,601.80 | - | -253,703,689.14 | - | -265,325,496.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 12,977,121.53 | - | -26,601,101.11 | - | -215,405,283.21 | - |
| 其他(元) | 会员可见 | - | - | - | 84,705,223.06 | - | - | - | 79,993,438.20 | - |
| 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 | - | 43,733,600.04 | - | 15,553,311.58 | - | 8,730,167.11 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,824,631,505.35 | - | 2,620,003,010.45 | - | 2,366,621,323.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,620,003,010.45 | - | 2,546,169,115.58 | - | 2,546,169,115.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 204,628,494.90 | - | 73,833,894.87 | - | -179,547,792.31 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-08 | 2024-10-30 | 2024-08-30 | 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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