| 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 | 23,618,604,701.00 | 10,593,123,155.34 | 43,254,436,486.53 | 32,371,993,045.39 | 22,091,374,463.95 | 9,848,509,304.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,375,249.41 | 2,044,810.44 | 13,465,000.80 | 8,177,680.73 | 5,182,541.29 | 5,182,541.29 |
| 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 | 380,592,063.79 | 235,594,818.38 | 612,105,342.04 | 492,241,373.25 | 355,397,604.71 | 179,911,280.63 |
| 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 | 24,002,572,014.20 | 10,830,762,784.16 | 43,880,006,829.37 | 32,872,412,099.37 | 22,451,954,609.95 | 10,033,603,126.40 |
| 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 | 15,188,614,073.94 | 7,845,521,579.70 | 31,321,052,292.37 | 22,838,082,887.63 | 15,211,108,311.76 | 7,507,610,875.00 |
| 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 | 1,531,166,171.38 | 912,191,406.03 | 2,787,102,422.47 | 2,106,698,168.92 | 1,450,599,844.70 | 883,335,739.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,024,101.67 | 440,181,224.18 | 2,490,279,928.72 | 1,835,654,339.61 | 1,217,056,511.47 | 483,059,136.06 |
| 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 | 1,842,580,464.44 | 919,271,014.60 | 2,984,569,043.54 | 2,018,837,957.87 | 1,311,572,550.03 | 632,537,570.53 |
| 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 | 20,041,384,811.43 | 10,117,165,224.51 | 39,583,003,687.10 | 28,799,273,354.03 | 19,190,337,217.96 | 9,506,543,321.42 |
| 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 | 3,961,187,202.77 | 713,597,559.65 | 4,297,003,142.27 | 4,073,138,745.34 | 3,261,617,391.99 | 527,059,804.98 |
| 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 | 2,345,628,996.48 | 900,000,000.00 | 553,145,988.51 | 3,145,988.51 | 3,145,988.51 | 3,318,460.15 |
| 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 | 38,011,539.40 | 7,527,472.06 | 420,227,984.66 | 406,901,106.86 | 69,197,636.37 | 22,572,997.11 |
| 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 | 982,974.51 | 59,420.00 | 2,832,967.00 | 2,812,871.00 | 262,565.39 | 85,392.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,680,000.00 | 1,623,342.01 | - | - | - | - |
| 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 | 145,116,700.00 | 36,917,200.00 | 7,043,006,500.00 | 4,713,006,500.00 | 3,807,040,500.00 | 2,442,140,500.00 |
| 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 | 2,531,420,210.39 | 946,127,434.07 | 8,019,213,440.17 | 5,125,866,466.37 | 3,879,646,690.27 | 2,468,117,349.26 |
| 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 | 204,046,627.53 | 125,862,941.89 | 675,074,486.64 | 446,401,375.38 | 248,334,378.59 | 96,602,547.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,800,040,000.00 | 650,040,000.00 | 3,400,000,000.00 | 1,400,000,000.00 | 900,000,000.00 | - |
| 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 | 482,620,900.00 | 236,862,800.00 | 5,143,140,000.00 | 4,437,259,704.20 | 2,936,895,000.00 | 1,106,883,816.00 |
| 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 | 3,486,707,527.53 | 1,012,765,741.89 | 9,218,214,486.64 | 6,283,661,079.58 | 4,085,229,378.59 | 1,203,486,363.90 |
| 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 | -955,287,317.14 | -66,638,307.82 | -1,199,001,046.47 | -1,157,794,613.21 | -205,582,688.32 | 1,264,630,985.36 |
| 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 | 84,483,323.35 | - | - | - | - | - |
| 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 | 84,483,323.35 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 10,169,668.64 | - | 1,886,779,951.02 | 1,486,779,951.02 | 1,486,779,951.02 | 1,326,507,043.68 |
| 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 | 39,062,080.04 | 16,000,439.39 | 75,292,510.43 | 51,565,263.73 | 40,525,603.23 | - |
| 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 | 133,715,072.03 | 16,000,439.39 | 1,962,072,461.45 | 1,538,345,214.75 | 1,527,305,554.25 | 1,326,507,043.68 |
| 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 | 421,749,695.51 | 435,185,137.60 | 2,833,409,772.47 | 1,340,965,842.21 | 869,283,674.87 | 505,591,738.95 |
| 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 | 2,203,314,851.78 | 5,778,093.19 | 5,951,560,088.74 | 3,744,008,284.96 | 3,731,518,655.97 | 11,494,131.32 |
| 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 | - | - | 8,040,928.52 | - | 5,974,218.23 | - |
| 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 | 92,492,403.17 | 46,246,529.67 | 154,837,764.12 | 115,066,565.09 | 72,018,152.38 | 19,376,625.29 |
| 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 | 2,717,556,950.46 | 487,209,760.46 | 8,939,807,625.33 | 5,200,040,692.26 | 4,672,820,483.22 | 536,462,495.56 |
| 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 | -2,583,841,878.43 | -471,209,321.07 | -6,977,735,163.88 | -3,661,695,477.51 | -3,145,514,928.97 | 790,044,548.12 |
| 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 | 10,275,529,575.34 | 10,275,529,575.34 | 14,151,765,468.49 | 14,151,765,468.49 | 14,151,765,468.49 | 14,151,765,468.49 |
| 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 | 10,692,498,963.32 | 10,452,312,005.36 | 10,275,529,575.34 | 13,402,807,258.02 | 14,062,236,665.43 | 16,732,531,794.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,644,599,967.94 | - | 4,767,072,360.28 | - | 3,189,962,850.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 140,125,826.96 | - | 131,156,636.24 | - | 86,340,929.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 101,222,940.05 | - | 203,119,678.85 | - | 103,037,172.29 | - |
| 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 | - | 101,222,940.05 | - | 203,119,678.85 | - | 103,037,172.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,534,265.25 | - | 25,012,034.21 | - | 12,159,001.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 27,032,910.50 | - | 38,404,127.20 | - | 19,405,792.34 | - |
| 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 | - | -2,262,598.53 | - | 435,663.65 | - | 1,592,134.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 146,850.33 | - | -2,037,253.77 | - | 65,952.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -70,037,496.76 | - | -136,837,009.94 | - | -4,596,876.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,821,177.16 | - | 62,336,462.09 | - | 27,648,907.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -873,839,341.77 | - | -842,061,414.65 | - | -477,498,314.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -169,727,401.12 | - | -47,010,547.79 | - | -90,787,456.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -204,069,581.29 | - | -66,105,807.62 | - | -107,322,722.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 34,342,180.17 | - | 19,095,259.83 | - | 16,535,266.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 417,205,595.88 | - | 113,232,804.84 | - | 450,556,841.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -148,312,791.38 | - | -758,018,810.16 | - | -739,995,094.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 804,585,525.61 | - | 585,907,421.72 | - | 623,860,555.14 | - |
| 其他(元) | - | - | - | - | 9,805,013.01 | - | 72,926,421.01 | - | 17,450,377.13 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 10,692,498,963.32 | - | 10,275,529,575.34 | - | 14,062,236,665.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,275,529,575.34 | - | 14,151,765,468.49 | - | 14,151,765,468.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 416,969,387.98 | - | -3,876,235,893.15 | - | -89,528,803.06 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-01 | 2024-10-30 | 2024-08-27 | 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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