| 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 | 5,413,421,187.79 | 2,638,569,188.58 | 11,002,232,228.19 | 10,808,995,269.56 | 6,360,947,492.10 | 3,664,744,307.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,935,735.56 | 17,630,340.98 | 76,737,404.32 | 60,314,201.86 | 46,218,432.37 | 18,438,495.34 |
| 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 | 1,547,133,987.80 | 593,612,253.24 | 4,231,555,272.98 | 2,377,189,611.79 | 1,505,740,584.91 | 682,228,537.72 |
| 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 | 6,990,490,911.15 | 3,249,811,782.80 | 15,310,524,905.49 | 13,246,499,083.21 | 7,912,906,509.38 | 4,365,411,340.91 |
| 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 | 3,791,294,728.71 | 1,953,451,075.53 | 8,147,620,936.83 | 8,801,719,944.53 | 5,134,625,364.29 | 3,494,669,476.11 |
| 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 | 523,277,972.85 | 293,393,015.34 | 1,149,921,388.85 | 830,342,120.64 | 562,040,601.32 | 318,420,556.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,428,026.34 | 89,895,268.89 | 328,557,711.48 | 285,635,257.77 | 217,877,366.03 | 108,942,974.36 |
| 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 | 1,588,227,474.06 | 652,485,536.33 | 4,371,286,370.88 | 2,422,830,531.74 | 1,537,193,188.56 | 642,567,491.53 |
| 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 | 6,120,228,201.96 | 2,989,224,896.09 | 13,997,386,408.04 | 12,340,527,854.68 | 7,451,736,520.20 | 4,564,600,498.32 |
| 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 | 870,262,709.19 | 260,586,886.71 | 1,313,138,497.45 | 905,971,228.53 | 461,169,989.18 | -199,189,157.41 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 20,002,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 43,417,266.67 | 41,016,666.67 | 82,727,000.00 | 58,546,084.00 | 43,518,703.93 | 43,400,150.00 |
| 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 | 13,312,092.59 | 5,040,275.58 | 22,140,894.75 | 29,337,767.20 | 9,222,833.26 | 2,605,384.24 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 19,130,518.16 | 18,976,074.37 | - | - |
| 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 | - | - | - | 119,625.00 | 106,333.33 | 106,333.33 | 106,333.33 |
| 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 | 56,729,359.26 | 46,056,942.25 | 144,120,037.91 | 116,966,258.90 | 62,847,870.52 | 56,111,867.57 |
| 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 | 224,934,182.73 | 91,356,216.46 | 378,236,030.35 | 332,235,085.07 | 199,515,952.38 | 17,386,442.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,002,000.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 224,934,182.73 | 91,356,216.46 | 388,238,030.35 | 332,235,085.07 | 199,515,952.38 | 17,386,442.82 |
| 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 | -168,204,823.47 | -45,299,274.21 | -244,117,992.44 | -215,268,826.17 | -136,668,081.86 | 38,725,424.75 |
| 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 | - | - | - | - | - | - |
| 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 | 5,063,000,000.00 | 2,405,000,000.00 | 6,638,063,444.76 | 5,818,527,003.83 | 4,457,575,778.49 | 2,520,347,136.11 |
| 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 | 3,234,500,000.00 | 1,918,500,000.00 | 3,825,948,075.48 | 2,530,000,000.00 | 200,000,000.00 | - |
| 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 | 8,297,500,000.00 | 4,323,500,000.00 | 10,464,011,520.24 | 8,348,527,003.83 | 4,657,575,778.49 | 2,520,347,136.11 |
| 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 | 3,556,197,320.16 | 1,566,410,402.01 | 6,093,321,283.33 | 4,919,188,656.44 | 4,308,776,805.92 | 2,685,797,860.48 |
| 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 | 708,838,354.50 | 54,557,553.39 | 704,499,421.87 | 661,158,690.70 | 601,451,175.77 | 53,595,381.75 |
| 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 | 3,235,104,820.16 | 1,918,500,000.00 | 3,814,469,485.17 | 2,530,000,000.00 | 200,183,422.04 | 343,972.49 |
| 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 | 7,500,140,494.82 | 3,539,467,955.40 | 10,612,290,190.37 | 8,110,347,347.14 | 5,110,411,403.73 | 2,739,737,214.72 |
| 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 | 797,359,505.18 | 784,032,044.60 | -148,278,670.13 | 238,179,656.69 | -452,835,625.24 | -219,390,078.61 |
| 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 | 5,779,842,103.26 | 5,779,842,103.26 | 4,838,787,801.14 | 4,838,787,801.14 | 4,838,787,801.14 | 4,838,787,801.14 |
| 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 | 7,282,405,594.88 | 6,779,161,080.92 | 5,779,842,103.26 | 5,771,928,354.24 | 4,705,250,960.63 | 4,454,191,543.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 539,205,006.74 | - | 957,419,861.48 | - | 494,039,538.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 154,913,315.50 | - | 177,634,826.90 | - | 70,846,825.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 214,289,473.17 | - | 8,904,556.68 | - | 215,768,101.46 | - |
| 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 | - | 214,289,473.17 | - | 8,904,556.68 | - | 215,768,101.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,002,509.58 | - | 23,301,223.83 | - | 11,137,410.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,017,343.56 | - | 20,241,467.90 | - | 8,798,805.47 | - |
| 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 | - | -980,991.19 | - | -865,364.70 | - | -576,687.31 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 220.52 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 461,600.61 | - | 51,593,973.64 | - | 64,914,782.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 113,917,692.86 | - | 184,865,447.47 | - | 98,772,938.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -34,657,632.19 | - | -59,056,378.59 | - | -41,901,719.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -863,085.74 | - | -27,243,434.12 | - | -14,786,721.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,424,862.74 | - | -18,667,130.30 | - | -5,563,484.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,561,777.00 | - | -8,576,303.82 | - | -9,223,237.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 181,509,930.61 | - | -884,147,856.51 | - | -78,671,898.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -727,366,701.69 | - | -438,080,352.80 | - | -592,196,794.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 394,532,595.59 | - | 828,432,930.75 | - | 222,188,102.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,660,895.06 | - | 30,759,001.17 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,282,405,594.88 | - | 5,779,842,103.26 | - | 4,705,250,960.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,779,842,103.26 | - | 4,838,787,801.14 | - | 4,838,787,801.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,502,563,491.62 | - | 941,054,302.12 | - | -133,536,840.51 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-07 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 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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