| 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 | 18,993,611,939.86 | 9,696,921,043.03 | 35,590,359,825.47 | 26,601,760,796.93 | 17,584,408,143.43 | 9,139,267,784.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,772,891.89 | 320,404,295.38 | 1,181,971,642.80 | 1,025,752,224.24 | 732,261,594.62 | 337,940,778.83 |
| 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 | 7,739,135,549.09 | 3,728,366,394.43 | 9,495,475,596.23 | 6,295,191,064.05 | 3,310,231,366.56 | 1,387,891,521.17 |
| 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 | 27,331,520,380.84 | 13,745,691,732.84 | 46,267,807,064.50 | 33,922,704,085.22 | 21,626,901,104.61 | 10,865,100,084.80 |
| 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 | 13,780,083,201.74 | 6,892,999,103.47 | 27,125,401,186.96 | 20,226,239,885.62 | 13,737,052,147.75 | 6,949,643,769.68 |
| 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 | 2,241,566,561.84 | 1,226,575,692.50 | 4,094,391,928.54 | 3,177,130,046.31 | 2,077,684,707.58 | 1,141,116,192.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,638,734.84 | 109,538,826.40 | 508,421,619.75 | 314,619,987.65 | 191,390,025.96 | 99,617,931.87 |
| 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 | 7,072,528,618.15 | 3,293,960,106.74 | 8,787,735,397.71 | 5,703,832,311.03 | 2,947,784,102.36 | 1,058,392,848.99 |
| 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 | 23,363,817,116.57 | 11,523,073,729.11 | 40,515,950,132.96 | 29,421,822,230.61 | 18,953,910,983.65 | 9,248,770,743.51 |
| 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 | 3,967,703,264.27 | 2,222,618,003.73 | 5,751,856,931.54 | 4,500,881,854.61 | 2,672,990,120.96 | 1,616,329,341.29 |
| 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 | 3,689,260.86 | 3,688,600.00 | - | - | - | - |
| 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 | 3,290,479.47 | 513,471.39 | 68,261,255.29 | 74,161,863.42 | 69,397,443.08 | 47,167,646.38 |
| 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 | 1,554,072.00 | 777,036.00 | 5,166,969.06 | 4,152,759.06 | 3,433,251.06 | 479,672.00 |
| 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 | 8,533,812.33 | 4,979,107.39 | 73,428,224.35 | 78,314,622.48 | 72,830,694.14 | 47,647,318.38 |
| 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 | 1,280,444,908.06 | 684,774,215.43 | 3,013,965,588.33 | 2,126,047,036.41 | 1,363,757,803.51 | 805,949,331.26 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 351,000,000.00 | 351,000,000.00 | 1,440,000,000.00 | 1,140,000,000.00 | 939,000,000.00 | 600,000,000.00 |
| 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 | 1,631,444,908.06 | 1,035,774,215.43 | 4,453,965,588.33 | 3,266,047,036.41 | 2,302,757,803.51 | 1,405,949,331.26 |
| 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 | -1,622,911,095.73 | -1,030,795,108.04 | -4,380,537,363.98 | -3,187,732,413.93 | -2,229,927,109.37 | -1,358,302,012.88 |
| 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 | 383,333,300.00 | 143,750,000.00 | 910,416,600.00 | 766,666,600.00 | 527,083,300.00 | 287,500,000.00 |
| 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 | - | 143,750,000.00 | 910,416,600.00 | 766,666,600.00 | - | 287,500,000.00 |
| 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 | 5,506,000,000.00 | 1,880,000,000.00 | 7,700,143,560.00 | 7,259,000,000.00 | 5,919,000,000.00 | 4,119,000,000.00 |
| 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 | 5,889,333,300.00 | 2,023,750,000.00 | 8,610,560,160.00 | 8,025,666,600.00 | 6,446,083,300.00 | 4,406,500,000.00 |
| 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 | 9,149,288,711.30 | 4,076,673,143.46 | 10,934,586,465.58 | 9,803,147,962.16 | 7,103,610,793.31 | 3,298,798,630.65 |
| 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 | 541,028,359.41 | 271,455,956.07 | 1,047,928,546.77 | 853,062,862.92 | 647,862,260.47 | 336,313,759.29 |
| 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 | 95,378,655.70 | 76,775,380.95 | 109,970,920.23 | 103,731,070.71 | 97,288,232.20 | 95,708,949.87 |
| 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 | 9,785,695,726.41 | 4,424,904,480.48 | 12,092,485,932.58 | 10,759,941,895.79 | 7,848,761,285.98 | 3,730,821,339.81 |
| 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 | -3,896,362,426.41 | -2,401,154,480.48 | -3,481,925,772.58 | -2,734,275,295.79 | -1,402,677,985.98 | 675,678,660.19 |
| 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 | 6,155,759,874.11 | 6,155,759,874.11 | 8,215,339,487.66 | 8,215,339,487.66 | 8,215,339,487.66 | 8,215,339,487.66 |
| 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 | 4,644,700,148.03 | 4,969,646,192.62 | 6,155,759,874.11 | 6,818,635,970.83 | 7,272,030,276.08 | 9,148,731,468.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 174,128,819.38 | - | -691,400,508.21 | - | -492,011,345.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 209,260,706.05 | - | 558,642,950.98 | - | 247,749,289.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,511,608,348.16 | - | 5,082,343,868.55 | - | 2,556,414,887.57 | - |
| 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 | - | 2,511,608,348.16 | - | 5,082,343,868.55 | - | 2,556,414,887.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 131,074,494.09 | - | 228,341,175.41 | - | 105,433,063.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 301,691,294.57 | - | 577,457,094.10 | - | 277,276,070.79 | - |
| 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 | - | - | - | -2,530,157.14 | - | -2,643,507.94 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 8,689,208.71 | - | 2,897,994.13 | - | 1,196,338.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 372,039,500.70 | - | 990,303,281.04 | - | 544,838,535.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 180,592,730.66 | - | 240,034,125.43 | - | 108,021,578.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,391,823.34 | - | 202,750,773.08 | - | 31,614,205.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 13,957,849.05 | - | 203,800,283.93 | - | 32,137,598.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -566,025.71 | - | -1,049,510.85 | - | -523,392.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -173,421,633.11 | - | -802,742,867.80 | - | -521,239,465.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 370,905,743.71 | - | -2,676,644,961.22 | - | -968,848,447.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -142,385,606.71 | - | 2,018,043,995.78 | - | 773,193,469.57 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 212,457,998.86 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,644,700,148.03 | - | 6,155,759,874.11 | - | 7,272,030,276.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,155,759,874.11 | - | 8,215,339,487.66 | - | 8,215,339,487.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,511,059,726.08 | - | -2,059,579,613.55 | - | -943,309,211.58 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-14 | 2025-10-31 | 2025-08-23 | 2025-04-22 | 2025-03-15 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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