| 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 | 20,143,732,180.33 | 9,350,756,309.81 | 42,963,700,868.51 | 30,651,515,044.59 | 19,299,366,207.89 | 9,169,592,638.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,272,187.24 | 25,809,131.36 | 559,671,720.50 | 509,355,919.72 | 375,391,217.44 | 40,679,441.70 |
| 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 | 408,721,959.68 | 1,111,915,074.15 | 751,086,114.21 | 609,381,802.62 | 727,409,835.93 | 412,339,679.39 |
| 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 | 20,673,726,327.25 | 10,488,480,515.32 | 44,274,458,703.22 | 31,770,252,766.93 | 20,402,167,261.26 | 9,622,611,759.61 |
| 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 | 14,034,623,073.78 | 4,928,143,696.55 | 26,940,308,743.99 | 17,949,920,937.94 | 11,663,516,051.61 | 5,494,342,917.89 |
| 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 | 1,477,397,818.02 | 663,859,198.26 | 3,566,046,535.28 | 1,918,588,493.14 | 1,409,322,275.03 | 658,545,359.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,000,551.33 | 642,538,949.25 | 2,127,767,978.75 | 1,813,905,662.35 | 627,332,880.05 | 565,479,685.62 |
| 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 | 452,914,725.05 | 866,044,111.65 | 2,028,532,129.64 | 2,635,772,936.64 | 314,708,485.37 | 723,825,990.95 |
| 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 | 16,793,936,168.18 | 7,100,585,955.71 | 34,662,655,387.66 | 24,318,188,030.07 | 14,014,879,692.06 | 7,442,193,953.81 |
| 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 | 3,879,790,159.07 | 3,387,894,559.61 | 9,611,803,315.56 | 7,452,064,736.86 | 6,387,287,569.20 | 2,180,417,805.80 |
| 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 | 2,197,013,969.76 | 1,003,940,217.59 | 4,604,124,801.03 | 3,349,583,426.14 | 2,102,628,820.50 | 1,104,417,601.37 |
| 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 | 77,210,807.60 | 3,325,950.00 | 673,273,633.04 | 331,922,947.48 | 195,284,701.30 | - |
| 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 | 95,489,136.15 | 5,604,322.80 | 448,749,029.38 | 365,600,444.60 | 9,689,134.97 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,152,167.78 | 9,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 17,855,685.05 | - | - |
| 投资活动现金流入的其他项目(元) | 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 | 2,369,713,913.51 | 1,012,870,490.39 | 5,727,299,631.23 | 4,073,962,503.27 | 2,307,602,656.77 | 1,104,417,601.37 |
| 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 | 4,200,185,260.86 | 2,069,861,734.12 | 12,629,362,530.88 | 8,002,420,148.14 | 7,448,440,563.46 | 3,569,886,663.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,724,633.43 | 512,784,158.84 | 4,717,248,480.98 | 3,475,100,835.77 | 2,820,720,745.50 | 1,997,165,981.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 95,415,185.79 | 218,292,200.00 | 94,571,969.27 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 64,115,420.35 | - | - |
| 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 | 5,571,909,894.29 | 2,582,645,892.96 | 17,442,026,197.65 | 11,759,928,604.26 | 10,363,733,278.23 | 5,567,052,645.15 |
| 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 | -3,202,195,980.78 | -1,569,775,402.57 | -11,714,726,566.42 | -7,685,966,100.99 | -8,056,130,621.46 | -4,462,635,043.78 |
| 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 | 5,035,758,900.00 | 5,012,987,200.00 | 96,426,581.73 | 675,761,813.61 | 146,218,818.60 | 473,744,180.68 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,035,758,900.00 | 5,012,987,200.00 | 96,426,581.73 | 675,761,813.61 | 146,218,818.60 | 473,744,180.68 |
| 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 | 6,387,374,573.61 | 3,241,994,675.58 | 18,706,464,742.66 | 12,782,002,892.61 | 6,933,751,514.27 | 6,032,403,496.18 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000,000.00 | 2,997,300,000.00 | 18,278,694,444.44 | 17,273,542,873.30 | 13,279,010,000.00 | 6,275,358,428.86 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 4,210,121,722.83 | 83,191,350.00 | 1,387,366,409.66 | - | 1,454,272,688.88 |
| 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 | 18,423,133,473.61 | 15,462,403,598.41 | 37,164,777,118.83 | 32,118,673,989.18 | 20,358,980,332.87 | 14,235,778,794.60 |
| 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 | 12,452,923,877.85 | 4,623,488,144.71 | 35,001,656,105.82 | 25,720,709,705.78 | 15,656,342,416.88 | 7,211,395,693.13 |
| 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 | 2,385,022,731.67 | 681,065,843.83 | 3,711,288,283.18 | 3,340,897,723.87 | 1,840,749,079.27 | 908,487,828.20 |
| 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 | 会员可见 | 88,395,036.54 | 1,868,000.00 | 470,498,577.13 | 316,925,718.56 | 256,375,611.09 | - |
| 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 | 241,521,558.35 | 2,068,951,533.47 | 478,561,440.78 | 1,222,617,182.02 | 129,315,426.04 | 264,996,908.39 |
| 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 | 15,079,468,167.87 | 7,373,505,522.01 | 39,191,505,829.78 | 30,284,224,611.67 | 17,626,406,922.19 | 8,384,880,429.72 |
| 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 | 3,343,665,305.74 | 8,088,898,076.40 | -2,026,728,710.95 | 1,834,449,377.51 | 2,732,573,410.68 | 5,850,898,364.88 |
| 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 | 9,053,595,153.89 | 9,053,595,153.89 | 13,251,256,346.21 | 13,251,256,346.21 | 13,251,256,346.21 | 13,251,256,346.21 |
| 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 | 13,035,947,235.96 | 19,116,051,674.50 | 9,053,595,153.89 | 14,832,861,076.04 | 14,237,097,870.77 | 16,813,423,157.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,238,276,517.36 | - | 2,632,096,051.01 | - | 2,099,403,726.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 767,735.30 | - | 683,159,459.88 | - | -608,132.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,183,441,488.31 | - | 3,967,045,006.57 | - | 1,851,494,368.03 | - |
| 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 | - | 2,153,664,777.58 | - | 3,936,566,062.69 | - | 1,826,213,577.82 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,776,710.73 | - | 30,478,943.88 | - | 25,280,790.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 464,129,052.89 | - | 921,696,431.89 | - | 414,421,512.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 37,888,431.81 | - | 133,623,453.12 | - | 117,535,443.32 | - |
| 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 | - | -27,914,167.07 | - | -340,075,060.32 | - | -617,140.94 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 593,330.87 | - | - | - | 573,813.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -31,135,296.96 | - | -42,217,007.10 | - | 14,615,081.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,292,890,285.78 | - | 2,530,585,479.27 | - | 1,265,314,098.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -328,562,602.58 | - | -687,863,771.25 | - | -459,469,392.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -24,667,320.40 | - | 64,026,264.16 | - | 118,338,564.14 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -1,531,908.29 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 65,558,172.45 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -224,883,766.38 | - | 313,907,167.19 | - | -304,613,446.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,108,025,784.94 | - | -3,023,377,120.61 | - | -952,013,929.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,289,500,614.49 | - | 2,174,304,818.88 | - | 2,110,306,656.59 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 13,035,947,235.96 | - | 9,053,595,153.89 | - | 14,237,097,870.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,053,595,153.89 | - | 13,251,256,346.21 | - | 13,251,256,346.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,982,352,082.07 | - | -4,197,661,192.32 | - | 985,841,524.56 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
| 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) | 下载财报(PDF) |