| 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 | 80,085,024,403.95 | 40,080,723,863.44 | 170,231,575,366.91 | 127,745,002,652.55 | 88,036,171,465.58 | 40,901,138,091.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,736,682.89 | 150,135,939.57 | 1,223,919,119.43 | 863,614,485.85 | 640,382,378.68 | 109,160,836.64 |
| 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 | 4,454,603,259.73 | 2,447,634,604.40 | 10,182,529,925.81 | 8,051,225,019.24 | 6,381,414,836.28 | 2,401,126,589.28 |
| 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 | 85,170,364,346.57 | 42,678,494,407.41 | 181,638,024,412.15 | 136,659,842,157.64 | 95,057,968,680.54 | 43,411,425,517.17 |
| 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 | 70,429,336,746.12 | 38,626,498,766.94 | 147,322,850,976.75 | 114,146,924,586.55 | 79,100,357,916.78 | 35,899,099,079.85 |
| 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 | 2,235,665,681.30 | 1,226,956,772.79 | 4,450,689,414.66 | 3,360,401,611.56 | 2,274,719,057.32 | 1,261,634,175.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,865,642,510.17 | 2,560,165,101.75 | 10,488,841,871.54 | 7,734,509,715.21 | 5,286,396,390.26 | 2,642,510,690.11 |
| 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 | 4,828,523,484.72 | 2,956,534,311.26 | 8,900,816,468.25 | 8,063,995,199.04 | 6,376,067,410.62 | 2,627,169,584.56 |
| 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 | 82,359,168,422.31 | 45,370,154,952.74 | 171,163,198,731.20 | 133,305,831,112.36 | 93,037,540,774.98 | 42,430,413,529.81 |
| 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 | 2,811,195,924.26 | -2,691,660,545.33 | 10,474,825,680.95 | 3,354,011,045.28 | 2,020,427,905.56 | 981,011,987.36 |
| 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 | 214,694,232.42 | 60,476,083.44 | 275,848,842.26 | 137,148,698.28 | 15,090,818.80 | 15,187,528.22 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 72,344,853.12 | - | 21,968,917.42 | 21,317,876.87 | 21,192,214.60 | - |
| 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 | 193,260,314.55 | 192,772,804.54 | 302,601,543.60 | 40,041,367.61 | 36,396,035.37 | 5,631,145.40 |
| 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 | 100,222,139.84 | 99,981,275.76 | 524,380,541.16 | 393,450,397.40 | 291,642,946.49 | 22,633,416.09 |
| 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 | 580,521,539.93 | 353,230,163.74 | 1,124,799,844.44 | 591,958,340.16 | 364,322,015.26 | 43,452,089.71 |
| 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 | 3,781,248,925.40 | 2,117,179,991.72 | 12,700,852,089.68 | 10,280,596,104.86 | 6,807,218,702.52 | 3,677,733,162.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,579,009.77 | 79,134,928.88 | 176,468,649.38 | 159,761,941.97 | 130,345,664.03 | 8,065,055.90 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 51,842,508.14 | 52,062,949.74 | 6,685,081.53 | 6,685,081.53 |
| 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 | 会员可见 | 253,798,772.62 | 183,487,867.60 | 294,382,892.74 | 359,213,774.81 | 173,508,932.34 | 34,925,678.37 |
| 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 | 4,284,626,707.79 | 2,379,802,788.20 | 13,223,546,139.94 | 10,851,634,771.38 | 7,117,758,380.42 | 3,727,408,977.82 |
| 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 | -3,704,105,167.86 | -2,026,572,624.46 | -12,098,746,295.50 | -10,259,676,431.22 | -6,753,436,365.16 | -3,683,956,888.11 |
| 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 | 496,000,000.00 | 496,000,000.00 | 4,837,550,000.00 | 37,550,000.00 | 37,550,000.00 | - |
| 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 | 会员可见 | 496,000,000.00 | 496,000,000.00 | 4,837,550,000.00 | 37,550,000.00 | 37,550,000.00 | - |
| 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 | 50,486,756,345.65 | 29,612,493,003.99 | 94,584,353,737.73 | 73,238,531,898.09 | 43,535,749,957.28 | 20,734,993,075.77 |
| 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 | 3,033,282,186.12 | 788,949,000.00 | 4,169,095,082.31 | 4,140,213,783.15 | 3,325,920,146.40 | 2,401,008,020.60 |
| 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 | 54,016,038,531.77 | 30,897,442,003.99 | 103,590,998,820.04 | 77,416,295,681.24 | 46,899,220,103.68 | 23,136,001,096.37 |
| 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 | 47,952,729,315.58 | 22,866,885,246.35 | 87,160,685,796.59 | 58,925,541,356.74 | 35,985,944,150.61 | 15,648,007,437.30 |
| 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 | 2,567,691,592.32 | 1,188,047,007.12 | 5,444,082,823.72 | 4,333,767,860.24 | 3,102,275,619.91 | 1,229,218,090.05 |
| 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 | 291,280,000.00 | - | - | - | - | - |
| 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 | 1,298,333,742.63 | 516,244,271.58 | 3,567,702,686.62 | 2,080,991,066.86 | 1,620,527,313.57 | 1,237,866,379.53 |
| 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 | 51,818,754,650.53 | 24,571,176,525.05 | 96,172,471,306.93 | 65,340,300,283.84 | 40,708,747,084.09 | 18,115,091,906.88 |
| 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 | 2,197,283,881.24 | 6,326,265,478.94 | 7,418,527,513.11 | 12,075,995,397.40 | 6,190,473,019.59 | 5,020,909,189.49 |
| 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 | 12,009,784,562.13 | 12,009,784,562.13 | 6,386,357,048.67 | 6,386,357,048.67 | 6,386,357,048.67 | 6,386,357,048.67 |
| 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 | 13,376,255,601.99 | 13,662,344,951.95 | 12,009,784,562.13 | 11,345,744,557.18 | 7,657,421,544.03 | 8,673,884,547.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 388,016,602.42 | - | -2,283,873,644.82 | - | 303,964,877.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 218,627,947.50 | - | 727,353,586.34 | - | 580,066,394.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,722,048,455.18 | - | 7,030,403,048.61 | - | 3,474,306,084.81 | - |
| 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 | - | 3,722,048,455.18 | - | 7,030,403,048.61 | - | 3,474,306,084.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 54,918,618.71 | - | 111,627,864.99 | - | 51,292,538.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 760,931.11 | - | 1,451,114.97 | - | 884,983.57 | - |
| 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 | - | 430,709.05 | - | -10,478,873.82 | - | -49,172,806.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,806,283.42 | - | 27,572,424.22 | - | 726,732.10 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -71,361,227.00 | - | -39,709,845.02 | - | -8,258,021.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,261,718,834.00 | - | 4,868,209,861.89 | - | 2,399,948,611.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,219,961.41 | - | 105,080,907.31 | - | -123,964,506.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -238,391,897.96 | - | -1,519,271,838.19 | - | -421,279,087.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -301,983,233.79 | - | -1,507,474,835.68 | - | -428,564,709.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 63,591,335.83 | - | -11,797,002.51 | - | 7,285,621.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,142,593,438.71 | - | 660,353,794.72 | - | -5,816,243,770.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,096,004,315.09 | - | 2,005,344,514.31 | - | -2,402,116,628.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,657,191,895.43 | - | -1,304,800,759.32 | - | 4,009,034,423.26 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -42,551,789.01 | - | -9,502,234.48 | - | -43,514,809.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 13,376,255,601.99 | - | 12,009,784,562.13 | - | 7,657,421,544.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,009,784,562.13 | - | 6,386,357,048.67 | - | 6,386,357,048.67 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,366,471,039.86 | - | 5,623,427,513.46 | - | 1,271,064,495.36 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 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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