| 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 | 45,543,400,663.32 | 19,074,482,352.42 | 92,379,697,725.80 | 64,894,668,401.83 | 48,254,481,585.38 | 21,103,790,087.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,725,421.25 | 7,211,539.19 | 536,928,788.47 | 222,215,447.52 | 175,012,824.96 | 98,055,594.52 |
| 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 | 161,609,243.04 | 62,422,879.05 | 591,042,808.46 | 201,455,645.85 | 178,683,680.44 | 64,459,693.45 |
| 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 | 45,860,735,327.61 | 19,144,116,770.66 | 93,507,669,322.73 | 65,318,339,495.20 | 48,608,178,090.78 | 21,266,305,375.61 |
| 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 | 34,089,705,721.70 | 16,525,939,158.47 | 71,326,324,691.47 | 53,328,861,369.14 | 37,204,834,567.01 | 19,450,563,396.40 |
| 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 | 3,963,140,419.04 | 2,703,072,765.36 | 6,747,390,067.41 | 4,763,952,121.64 | 3,695,740,086.92 | 2,412,474,700.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,867,716.12 | 693,217,451.06 | 3,120,055,402.55 | 1,890,591,787.99 | 1,390,531,765.14 | 581,523,551.16 |
| 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 | 700,162,062.11 | 168,207,786.43 | 1,572,411,941.29 | 1,300,633,105.25 | 648,483,809.94 | 216,912,493.87 |
| 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 | 40,583,875,918.97 | 20,090,437,161.32 | 82,766,182,102.72 | 61,284,038,384.02 | 42,939,590,229.01 | 22,661,474,142.12 |
| 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 | 5,276,859,408.64 | -946,320,390.66 | 10,741,487,220.01 | 4,034,301,111.18 | 5,668,587,861.77 | -1,395,168,766.51 |
| 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 | - | - | - | 22,000,000.00 | - | - | - |
| 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 | 741,579.80 | 163,625.01 | 37,875,546.00 | 27,640,504.71 | 425,475.00 | 199,467.45 |
| 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 | 131,678,813.20 | 1,239,569.20 | 228,935,101.01 | 111,822,515.00 | 10,012,600.00 | 5,067,800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,246.85 | 8,246.85 | - |
| 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 | 132,420,393.00 | 1,403,194.21 | 288,810,647.01 | 139,471,266.56 | 10,446,321.85 | 5,267,267.45 |
| 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 | 349,092,580.81 | 231,099,804.45 | 552,422,375.06 | 401,704,997.96 | 271,405,600.35 | 274,047,185.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 38,750,000.00 | 18,750,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 240,000,000.00 | 150,000,000.00 | - |
| 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 | 349,092,580.81 | 231,099,804.45 | 591,172,375.06 | 660,454,997.96 | 421,405,600.35 | 274,047,185.66 |
| 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 | -216,672,187.81 | -229,696,610.24 | -302,361,728.05 | -520,983,731.40 | -410,959,278.50 | -268,779,918.21 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 9,616,800,849.55 | 5,763,347,546.23 | 24,652,766,132.87 | 19,360,120,921.11 | 10,457,454,010.00 | 7,479,311,560.00 |
| 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 | 4,934,752,856.32 | 1,931,836,178.46 | 8,064,648,986.76 | 6,344,935,245.86 | 6,773,179,644.40 | 1,036,824,864.87 |
| 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 | 14,551,553,705.87 | 7,695,183,724.69 | 32,717,415,119.63 | 25,705,056,166.97 | 17,230,633,654.40 | 8,516,136,424.87 |
| 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 | 14,375,915,249.17 | 6,702,061,070.01 | 30,653,824,926.33 | 21,407,411,049.03 | 16,001,082,728.46 | 7,731,438,698.58 |
| 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 | 2,958,844,878.44 | 229,382,350.92 | 3,748,265,625.02 | 3,535,552,368.67 | 3,295,531,363.27 | 248,607,998.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 34,765,064.00 | 28,809,898.00 | 25,370,000.00 | 25,370,000.00 |
| 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 | 2,600,496,241.78 | 1,648,251,539.82 | 8,220,385,595.81 | 6,862,067,929.94 | 4,417,913,131.42 | 1,538,814,396.67 |
| 筹资活动现金流出的其他项目(元) | - | - | 会员可见 | 会员可见 | - | 192,700,038.11 | 319,178,609.59 | - | - | 60,878,977.87 |
| 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 | 19,935,256,369.39 | 8,772,394,998.86 | 42,941,654,756.75 | 31,805,031,347.64 | 23,714,527,223.15 | 9,579,740,072.10 |
| 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 | -5,383,702,663.52 | -1,077,211,274.17 | -10,224,239,637.12 | -6,099,975,180.67 | -6,483,893,568.75 | -1,063,603,647.23 |
| 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 | 8,120,542,646.65 | 8,120,542,646.65 | 7,854,097,734.88 | 7,854,097,734.88 | 7,854,097,734.88 | 7,854,097,734.88 |
| 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 | 7,965,415,612.93 | 5,881,273,430.64 | 8,120,542,646.65 | 5,284,045,269.96 | 6,651,498,439.93 | 5,118,159,519.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,930,301,151.32 | - | 5,358,436,264.97 | - | 2,842,273,313.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 385,564,499.41 | - | 637,334,713.02 | - | 276,800,183.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,307,462,160.14 | - | 4,737,553,948.00 | - | 2,374,774,555.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | 2,374,774,555.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 150,636,682.37 | - | 302,797,863.08 | - | 151,631,401.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,107,852.87 | - | 8,857,202.81 | - | 4,392,651.91 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | 1,827,075.46 | - | 57,457,721.09 | - | - | - |
| 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 | - | -15,032,694.85 | - | -3,682,943.62 | - | -3,054,077.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 72,584,048.90 | - | 57,522,927.26 | - | 16,592,254.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 233,985,492.36 | - | 839,580,458.89 | - | 497,543,318.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,114,927.99 | - | -249,636,841.77 | - | -104,785,168.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,457,824.81 | - | -228,543,492.41 | - | -98,676,578.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -24,528,775.37 | - | -179,795,096.00 | - | -79,234,247.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 17,070,950.56 | - | -48,748,396.41 | - | -19,442,330.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,545,209,787.68 | - | -404,950,545.75 | - | -367,384,675.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,260,746,535.94 | - | -28,548,846,186.13 | - | 2,865,455,414.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,583,505,904.62 | - | 21,232,054,369.73 | - | -5,150,702,746.39 | - |
| 其他(元) | - | - | - | - | 2,335,274,470.57 | - | - | - | 2,358,207,417.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,835,415,612.93 | - | 7,969,648,235.11 | - | 6,651,498,439.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,969,648,235.11 | - | 7,783,555,244.44 | - | 7,783,555,244.44 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | 130,000,000.00 | - | 150,894,411.54 | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 150,894,411.54 | - | 70,542,490.44 | - | 70,542,490.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -155,127,033.72 | - | 266,444,911.77 | - | -1,202,599,294.95 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-17 | 2025-10-25 | 2025-08-20 | 2025-04-19 | 2025-03-20 | 2024-10-26 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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