| 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 | 24,485,067,488.74 | 11,095,374,485.38 | 54,706,221,748.71 | 38,206,740,028.17 | 27,066,871,129.16 | 10,178,701,315.21 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | 102,880,344.51 | 44,859,755.63 | 2,598,397.68 | 2,204,467.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,961,264.55 | 582,096,600.23 | 2,984,083,282.89 | 2,683,197,338.31 | 2,159,222,556.14 | 1,268,580,587.46 |
| 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 | 554,862,507.40 | 131,445,159.77 | 1,511,117,048.14 | 1,041,804,581.12 | 530,897,385.93 | 251,737,525.92 |
| 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 | 26,335,891,260.69 | 11,808,916,245.38 | 59,304,302,424.25 | 41,976,601,703.23 | 29,759,589,468.91 | 11,701,223,896.02 |
| 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 | 17,632,034,910.16 | 6,653,925,868.26 | 45,043,224,512.32 | 31,660,744,758.48 | 22,431,867,796.39 | 7,547,440,300.37 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,946,126.70 | - | - | - | - | - |
| 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 | 3,552,388,793.72 | 1,926,739,240.80 | 6,039,741,535.50 | 4,283,342,139.40 | 3,089,627,905.47 | 1,751,817,482.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,442,714.33 | 669,708,636.66 | 3,118,044,308.57 | 2,290,513,561.64 | 1,628,967,506.87 | 494,544,919.32 |
| 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 | 1,727,298,439.44 | 1,818,734,510.55 | 2,961,237,044.81 | 2,534,246,544.85 | 1,784,591,863.66 | 1,600,390,725.47 |
| 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 | 24,584,110,984.35 | 11,069,108,256.27 | 57,162,247,401.20 | 40,768,847,004.37 | 28,935,055,072.39 | 11,394,193,427.25 |
| 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 | 1,751,780,276.34 | 739,807,989.11 | 2,142,055,023.05 | 1,207,754,698.86 | 824,534,396.52 | 307,030,468.77 |
| 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 | 3,309,321,154.72 | 1,935,418,221.49 | 1,758,940,263.68 | 1,607,276,785.04 | 1,090,569,093.26 | 317,549,190.66 |
| 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 | 26,895,781.57 | 9,010,254.35 | 127,398,101.13 | 105,940,399.64 | 38,460,004.25 | 12,994,890.60 |
| 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 | 36,253,531.59 | 28,440,342.84 | 101,973,252.76 | 69,929,957.44 | 15,918,098.63 | 5,689,905.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 85,550,848.40 | 668,608,043.56 | 870,146,443.20 | 45,720,335.44 | - |
| 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 | 3,372,470,467.88 | 2,058,419,667.08 | 2,656,919,661.13 | 2,653,293,585.32 | 1,190,667,531.58 | 336,233,987.24 |
| 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 | 2,602,653,250.26 | 908,848,328.32 | 4,035,316,851.07 | 2,831,308,102.51 | 1,885,015,955.20 | 717,516,578.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,062,000,000.00 | 2,400,000,000.00 | 1,543,131,841.61 | 1,452,462,528.94 | 895,448,316.97 | 80,238,677.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,628,422,387.06 | - | - | - | - | - |
| 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 | 76,021,472.99 | - | - | - | - | 509,565,369.18 |
| 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 | 7,369,097,110.31 | 3,308,848,328.32 | 5,578,448,692.68 | 4,283,770,631.45 | 2,780,464,272.17 | 1,307,320,625.21 |
| 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 | -3,996,626,642.43 | -1,250,428,661.24 | -2,921,529,031.55 | -1,630,477,046.13 | -1,589,796,740.59 | -971,086,637.97 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 9,688,776,580.08 | 2,572,506,787.32 | 14,291,150,747.81 | 8,766,651,722.90 | 5,952,405,285.26 | 3,056,746,228.27 |
| 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 | 9,688,776,580.08 | 2,572,506,787.32 | 14,291,150,747.81 | 8,766,651,722.90 | 5,952,405,285.26 | 3,056,746,228.27 |
| 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 | 6,986,211,620.41 | 1,390,323,269.38 | 10,321,695,240.59 | 5,942,789,053.80 | 4,801,485,144.74 | 4,293,089,908.06 |
| 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 | 576,111,301.48 | 156,555,150.06 | 3,482,035,178.80 | 3,168,676,142.63 | 270,164,952.99 | 101,838,079.28 |
| 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 | 167,714,463.00 | - | 54,530,000.00 | 15,570,000.00 | 15,570,000.00 | - |
| 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 | 880,517,245.87 | 527,945,105.70 | 1,166,741,366.22 | 160,247,820.65 | 122,460,005.54 | 35,230,015.12 |
| 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 | 8,442,840,167.76 | 2,074,823,525.14 | 14,970,471,785.61 | 9,271,713,017.08 | 5,194,110,103.27 | 4,430,158,002.46 |
| 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 | 1,245,936,412.32 | 497,683,262.18 | -679,321,037.80 | -505,061,294.18 | 758,295,181.99 | -1,373,411,774.19 |
| 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 | 12,155,419,854.77 | 12,155,419,854.77 | 13,605,851,906.73 | 13,605,851,906.73 | 13,605,851,906.73 | 13,605,851,906.73 |
| 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 | 11,271,218,699.77 | 12,192,833,958.39 | 12,155,419,854.78 | 12,632,527,356.56 | 13,571,550,692.40 | 11,545,478,661.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,899,545,393.01 | - | 4,008,812,478.08 | - | 2,542,055,781.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 319,720,800.14 | - | 583,887,539.25 | - | 389,701,754.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 556,058,744.66 | - | 924,105,363.95 | - | 495,192,502.33 | - |
| 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 | - | 556,058,744.66 | - | 924,105,363.95 | - | 495,192,502.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 152,943,428.28 | - | 231,537,009.49 | - | 113,636,508.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,870,632.82 | - | 11,944,320.57 | - | 4,464,115.53 | - |
| 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 | - | -548,667,876.93 | - | -662,720,085.89 | - | -636,310,051.19 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 8,895,266.10 | - | 37,934,928.08 | - | 17,384,105.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 347,447,583.82 | - | 571,371,845.22 | - | 259,256,901.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -48,028,447.46 | - | 15,595,452.99 | - | 35,072,199.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 125,879,179.05 | - | -445,530,124.27 | - | -220,474,565.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 44,505,308.68 | - | -333,964,251.39 | - | -197,573,803.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 81,373,870.37 | - | -111,565,872.88 | - | -22,900,761.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -820,233,083.72 | - | 646,996,480.59 | - | -632,473,744.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,779,979,276.60 | - | 4,789,295,047.57 | - | 929,199,869.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,450,820,506.20 | - | -8,756,546,495.43 | - | -2,543,088,112.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 11,271,218,699.77 | - | 12,155,419,854.78 | - | 13,571,550,692.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,155,419,854.77 | - | 13,605,851,906.73 | - | 13,605,851,906.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -884,201,155.00 | - | -1,450,432,051.95 | - | -34,301,214.33 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 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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