| 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 | 7,170,741,224.12 | 3,658,775,072.35 | 16,154,070,085.57 | 11,294,798,869.82 | 7,012,083,581.25 | 3,223,821,997.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,822,562.28 | 123,534,205.95 | 433,697,921.65 | 296,866,275.26 | 165,861,923.23 | 36,872,466.91 |
| 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 | 216,258,387.95 | 130,732,555.51 | 365,768,819.67 | 342,105,594.29 | 284,764,754.19 | 133,112,309.36 |
| 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 | 7,592,822,174.35 | 3,913,041,833.81 | 16,953,536,826.89 | 11,933,770,739.37 | 7,462,710,258.67 | 3,393,806,773.85 |
| 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 | 6,431,719,446.83 | 3,436,000,327.16 | 12,594,638,191.63 | 9,598,423,159.74 | 6,550,145,104.81 | 3,354,683,345.27 |
| 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 | 1,371,484,215.49 | 711,330,787.86 | 2,821,242,241.97 | 2,124,261,887.96 | 1,493,577,270.06 | 732,710,800.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,534,323.33 | 134,461,652.25 | 527,673,377.51 | 383,418,954.72 | 307,813,222.63 | 181,782,327.05 |
| 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 | 380,547,329.08 | 205,121,651.25 | 827,684,542.62 | 699,096,085.23 | 485,499,427.81 | 220,392,783.12 |
| 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 | 8,438,285,314.73 | 4,486,914,418.52 | 16,771,238,353.73 | 12,805,200,087.65 | 8,837,035,025.31 | 4,489,569,256.21 |
| 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 | -845,463,140.38 | -573,872,584.71 | 182,298,473.16 | -871,429,348.28 | -1,374,324,766.64 | -1,095,762,482.36 |
| 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 | 4,326,000,000.00 | 2,305,000,000.00 | 6,232,485,133.84 | 4,897,425,416.67 | 3,450,757,150.00 | 2,130,757,150.00 |
| 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 | 73,912,854.31 | 57,726,344.63 | 32,495,237.92 | 25,806,231.19 | 22,904,205.10 | 4,193,847.17 |
| 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 | 705,275.09 | 369,714.93 | 8,926,557.19 | 1,658,606.33 | 286,235.71 | 2,556,988.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 25,982,001.00 | - | - | - |
| 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 | 4,400,618,129.40 | 2,363,096,059.56 | 6,299,888,929.95 | 4,924,890,254.19 | 3,473,947,590.81 | 2,137,507,985.18 |
| 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 | 321,253,010.25 | 87,988,217.26 | 269,854,670.93 | 245,704,714.68 | 166,061,141.54 | 116,109,693.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,000,000.00 | 1,505,000,000.00 | 5,743,000,000.00 | 3,600,000,000.00 | 2,400,000,000.00 | 1,200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 226,358.79 | 226,358.79 | - | - | - | - |
| 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 | 3,456,479,369.04 | 1,593,214,576.05 | 6,012,854,670.93 | 3,845,704,714.68 | 2,566,061,141.54 | 1,316,109,693.11 |
| 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 | 944,138,760.36 | 769,881,483.51 | 287,034,259.02 | 1,079,185,539.51 | 907,886,449.27 | 821,398,292.07 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 9,200,045.32 | 9,200,045.32 | 9,200,045.32 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 9,200,045.32 | 9,200,045.32 | 9,200,045.32 | - |
| 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 | 4,800,472,200.00 | 2,839,950,000.00 | 6,436,663,000.00 | 4,580,663,000.00 | 4,375,950,000.00 | 3,445,950,000.00 |
| 收到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 | 117,151,542.33 | 60,146,077.89 | 228,449,628.20 | 173,950,513.59 | 102,143,798.84 | 45,290,392.38 |
| 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 | 4,917,623,742.33 | 2,900,096,077.89 | 6,674,312,673.52 | 4,763,813,558.91 | 4,487,293,844.16 | 3,491,240,392.38 |
| 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 | 4,679,181,366.42 | 2,730,402,859.61 | 6,989,572,697.85 | 4,325,603,709.68 | 3,962,500,000.00 | 3,181,940,000.00 |
| 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 | 109,020,579.93 | 48,493,380.92 | 277,021,849.73 | 212,113,552.10 | 140,999,704.54 | 71,006,374.20 |
| 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 | 6,396,000.00 | - | 42,190,790.95 | 28,543,032.31 | 14,999,958.13 | - |
| 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 | 313,871,833.27 | 235,488,888.68 | 444,376,497.52 | 292,914,079.73 | 198,474,935.67 | 145,848,646.64 |
| 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 | 5,102,073,779.62 | 3,014,385,129.21 | 7,710,971,045.10 | 4,830,631,341.51 | 4,301,974,640.21 | 3,398,795,020.84 |
| 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 | -184,450,037.29 | -114,289,051.32 | -1,036,658,371.58 | -66,817,782.60 | 185,319,203.95 | 92,445,371.54 |
| 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 | 3,503,556,412.45 | 3,503,556,412.45 | 4,061,854,113.00 | 4,061,854,113.00 | 4,061,854,113.00 | 4,061,854,113.00 |
| 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 | 3,414,120,009.30 | 3,583,192,387.79 | 3,503,556,412.45 | 4,204,081,610.13 | 3,785,718,857.70 | 3,882,397,464.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 136,394,279.42 | - | -1,427,383,638.21 | - | -391,258,281.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 94,829,339.87 | - | 694,160,654.00 | - | 60,926,809.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 215,616,293.48 | - | 423,364,380.63 | - | 213,702,330.95 | - |
| 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 | - | 215,616,293.48 | - | 423,364,380.63 | - | 213,702,330.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 56,869,483.99 | - | 103,771,903.82 | - | 49,709,371.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 40,529,341.59 | - | 71,046,360.22 | - | 30,362,012.14 | - |
| 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 | - | -3,188,742.41 | - | -135,635.82 | - | -710,065.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,552,956.70 | - | 18,927,956.72 | - | 1,639,873.71 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 8,732,983.88 | - | 90,446,300.08 | - | 28,982,049.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 122,218,755.56 | - | 267,688,690.42 | - | 133,950,422.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -433,509,171.21 | - | -75,836,153.93 | - | 68,539,870.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,181,409.92 | - | -94,514,102.30 | - | -11,430,287.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,889,563.34 | - | -81,215,292.50 | - | -9,864,551.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,291,846.58 | - | -13,298,809.80 | - | -1,565,736.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -766,504,909.81 | - | -9,091,313.15 | - | -1,864,470,798.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -76,387,043.93 | - | 541,994,883.69 | - | 744,782,673.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -255,904,794.18 | - | -599,387,770.89 | - | -452,145,108.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,414,120,009.30 | - | 3,503,556,412.45 | - | 3,785,718,857.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,503,556,412.45 | - | 4,061,854,113.00 | - | 4,061,854,113.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -89,436,403.15 | - | -558,297,700.55 | - | -276,135,255.30 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 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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