| 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 | 6,540,240,940.02 | 3,298,843,272.99 | 13,064,645,207.09 | 9,877,413,424.19 | 6,543,511,645.63 | 3,385,166,590.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,483,317.20 | 26,478,974.77 | 76,711,005.02 | 61,319,520.23 | 41,235,110.39 | 13,890,170.24 |
| 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 | 263,315,721.53 | 102,674,079.81 | 425,024,910.47 | 278,375,294.28 | 230,571,266.69 | 109,707,055.51 |
| 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 | 6,843,039,978.75 | 3,427,996,327.57 | 13,566,381,122.58 | 10,217,108,238.70 | 6,815,318,022.71 | 3,508,763,815.99 |
| 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 | 1,556,355,140.52 | 776,622,257.69 | 3,414,733,096.27 | 2,548,981,042.82 | 1,705,129,771.68 | 792,047,903.94 |
| 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 | 999,509,581.76 | 639,153,933.78 | 1,663,867,071.81 | 1,296,813,399.77 | 953,348,139.60 | 591,727,485.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,098,013.65 | 376,517,341.83 | 1,530,699,198.68 | 1,133,102,962.42 | 793,599,768.11 | 427,031,075.82 |
| 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 | 1,857,136,474.62 | 910,971,881.89 | 3,978,234,229.06 | 2,930,295,471.41 | 1,833,209,086.93 | 773,708,430.17 |
| 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 | 5,156,099,210.55 | 2,703,265,415.19 | 10,587,533,595.82 | 7,909,192,876.42 | 5,285,286,766.32 | 2,584,514,895.68 |
| 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 | 1,686,940,768.20 | 724,730,912.38 | 2,978,847,526.76 | 2,307,915,362.28 | 1,530,031,256.39 | 924,248,920.31 |
| 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 | 2,795,983,830.21 | 15,567,790.00 | 691,122,838.98 | 437,976,402.50 | 404,071,475.99 | - |
| 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 | 12,749,897.77 | 10,049,044.41 | 16,247,044.42 | 12,838,374.07 | 6,997,674.74 | 5,834,420.64 |
| 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 | 1,227,533.00 | 220,233.00 | 1,582,924.43 | 420,612.67 | 233,140.00 | 201,340.00 |
| 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 | 75,249.03 | 6,453,630.00 | - | - | - | - |
| 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 | 2,810,036,510.01 | 32,290,697.41 | 708,952,807.83 | 451,235,389.24 | 411,302,290.73 | 6,035,760.64 |
| 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 | 386,750,792.40 | 139,398,150.91 | 570,155,693.35 | 405,237,689.81 | 270,182,173.72 | 155,623,529.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,989,309,986.72 | 110,644,515.80 | 794,177,833.87 | 671,914,636.75 | 363,360,774.95 | 307,546,469.39 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 4,517,299.69 | 3,997,931.07 | 4,946,998.66 | 1,404,603.34 | 931,044.37 | 202,362.77 |
| 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 | 3,380,578,078.81 | 254,040,597.78 | 1,369,280,525.88 | 1,078,556,929.90 | 634,473,993.04 | 463,372,361.82 |
| 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 | -570,541,568.80 | -221,749,900.37 | -660,327,718.05 | -627,321,540.66 | -223,171,702.31 | -457,336,601.18 |
| 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 | - | - | 238,398,429.05 | 161,751,999.95 | 156,333,115.63 | 79,098,734.79 |
| 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 | - | - | 29,843,928.00 | - | - | - |
| 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 | 1,790,140,000.00 | 630,140,000.00 | 5,865,552,394.66 | 3,004,143,152.42 | 1,984,343,152.42 | 642,754,935.91 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,682,133.31 | 1,062,615.02 | 1,040,757.54 | 86,192.20 |
| 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 | 1,790,140,000.00 | 630,140,000.00 | 6,105,632,957.02 | 3,166,957,767.39 | 2,141,717,025.59 | 721,939,862.90 |
| 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 | 2,155,551,809.00 | 760,240,000.00 | 6,027,703,823.63 | 3,044,697,628.28 | 2,087,545,056.78 | 1,219,815,571.50 |
| 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 | 785,433,411.00 | 12,581,999.46 | 1,670,069,834.05 | 1,640,266,373.96 | 711,943,512.51 | 23,816,825.17 |
| 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 | 会员可见 | 105,609,371.25 | 44,153.75 | 329,763,238.75 | 319,631,193.75 | 318,942,427.50 | 1,019,512.50 |
| 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 | 415,214,466.14 | 345,233,315.61 | 893,742,356.43 | 394,245,361.25 | 147,967,442.20 | 132,921,154.38 |
| 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 | 3,356,199,686.14 | 1,118,055,315.07 | 8,591,516,014.11 | 5,079,209,363.49 | 2,947,456,011.49 | 1,376,553,551.05 |
| 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 | -1,566,059,686.14 | -487,915,315.07 | -2,485,883,057.09 | -1,912,251,596.10 | -805,738,985.90 | -654,613,688.15 |
| 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 | 10,817,816,661.30 | 10,817,816,661.30 | 10,976,366,402.44 | 10,976,366,402.44 | 10,976,366,402.44 | 10,976,366,402.44 |
| 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 | 10,342,111,762.77 | 10,821,444,006.06 | 10,817,816,661.30 | 10,723,355,139.50 | 11,480,358,011.11 | 10,787,974,836.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,551,221,238.59 | - | 2,304,484,952.49 | - | 1,354,699,134.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,545,716.96 | - | 181,548,029.77 | - | 29,139,720.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 256,784,427.65 | - | 515,998,045.84 | - | 243,219,148.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 256,784,427.65 | - | 515,998,045.84 | - | 243,219,148.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,863,392.26 | - | 39,848,871.73 | - | 19,953,016.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 27,845,214.98 | - | 52,104,208.84 | - | 65,218,081.36 | - |
| 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 | - | 149,723.72 | - | -45,202,545.04 | - | 76,440.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 650,238.90 | - | 7,060,967.89 | - | 827,176.31 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 7,952,018.52 | - | 15,439,155.11 | - | 18,391,559.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 28,594,117.24 | - | 87,003,804.40 | - | 48,449,991.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,282,266.89 | - | -17,386,915.58 | - | -15,574,609.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -25,855,534.39 | - | -53,641,339.40 | - | -24,006,456.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -28,700,062.98 | - | -53,105,559.40 | - | -21,978,933.22 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,844,528.59 | - | -535,780.00 | - | -2,027,523.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 271,494,758.62 | - | -13,317,464.76 | - | 57,933,551.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -187,017,217.32 | - | 270,243,771.15 | - | -308,491,178.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -262,611,254.79 | - | -388,506,175.25 | - | 10,489,053.16 | - |
| 其他(元) | - | - | - | - | - | - | -3,335,299.32 | - | 15,075,545.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 12,287,488.95 | - | 24,533,731.75 | - | 11,571,656.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 10,342,111,762.77 | - | 10,817,816,661.30 | - | 11,480,358,011.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,817,816,661.30 | - | 10,976,366,402.44 | - | 10,976,366,402.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -475,704,898.53 | - | -158,549,741.14 | - | 503,991,608.67 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-03-25 | 2025-10-24 | 2025-08-21 | 2025-04-24 | 2025-03-27 | 2024-10-24 | 2024-08-23 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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