| 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 | 10,375,113,291.99 | 4,015,610,555.40 | 25,809,240,366.58 | 17,563,509,674.80 | 11,521,756,179.01 | 4,052,509,494.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,605,841.63 | 41,532,491.95 | 444,323,973.62 | 327,036,346.84 | 192,165,760.66 | 59,649,934.57 |
| 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 | 829,714,360.46 | 615,520,065.59 | 1,375,185,785.29 | 1,094,164,916.57 | 758,534,848.06 | 431,079,948.91 |
| 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 | 11,360,433,494.08 | 4,672,663,112.94 | 27,628,750,125.49 | 18,984,710,938.21 | 12,472,456,787.73 | 4,543,239,377.97 |
| 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 | 7,561,945,237.45 | 3,392,133,615.97 | 16,877,909,063.23 | 12,473,714,117.48 | 8,023,111,244.64 | 3,451,491,342.73 |
| 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 | 1,457,576,381.80 | 829,602,781.00 | 2,496,088,747.29 | 1,826,311,378.20 | 1,201,816,890.18 | 691,143,634.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,197,281.50 | 254,690,254.58 | 1,543,043,830.66 | 1,104,553,998.87 | 680,568,226.65 | 209,379,189.40 |
| 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 | 684,813,443.12 | 417,741,236.27 | 1,577,242,968.69 | 873,641,976.11 | 526,280,051.60 | 216,847,978.44 |
| 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 | 10,398,532,343.87 | 4,894,167,887.82 | 22,494,284,609.87 | 16,278,221,470.66 | 10,431,776,413.07 | 4,568,862,144.61 |
| 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 | 961,901,150.21 | -221,504,774.88 | 5,134,465,515.62 | 2,706,489,467.55 | 2,040,680,374.66 | -25,622,766.64 |
| 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 | 13,565,000,000.00 | 8,680,000,000.00 | 21,290,336,452.01 | 15,900,336,452.01 | 11,499,036,452.01 | 8,149,396,452.01 |
| 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 | 31,614,648.21 | 19,509,409.03 | 65,293,222.74 | 53,078,616.78 | 43,664,736.95 | 33,566,917.84 |
| 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 | 8,920,216.90 | 3,710,157.00 | 290,590,207.93 | 94,148,922.18 | 93,649,994.30 | 92,680,175.13 |
| 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 | 129,212,303.53 | 114,464,403.53 | 241,686,370.93 | 28,985,884.65 | 28,985,884.65 | 10,373,602.30 |
| 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 | 13,734,747,168.64 | 8,817,683,969.56 | 21,887,906,253.61 | 16,076,549,875.62 | 11,665,337,067.91 | 8,286,017,147.28 |
| 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 | 545,800,339.35 | 275,308,552.90 | 1,194,038,870.99 | 784,956,791.87 | 536,055,422.12 | 265,710,180.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,690,000,000.00 | 7,160,000,000.00 | 20,689,834,248.44 | 12,726,830,000.00 | 8,107,530,000.00 | 4,222,060,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 2,585,797,079.48 | 2,585,797,079.48 | 2,585,797,079.48 | 2,585,797,079.48 |
| 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 | 96,933,622.49 | 96,933,622.49 | 254,317,854.02 | 264,731,859.84 | 70,822,477.62 | 10,156,002.30 |
| 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 | 9,332,733,961.84 | 7,532,242,175.39 | 24,723,988,052.93 | 16,362,315,731.19 | 11,300,204,979.22 | 7,083,723,262.65 |
| 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 | 4,402,013,206.80 | 1,285,441,794.17 | -2,836,081,799.32 | -285,765,855.57 | 365,132,088.69 | 1,202,293,884.63 |
| 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 | 12,724,480.00 | 11,724,480.00 | 13,099,300.00 | 13,099,300.00 | 2,905,200.00 | - |
| 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 | 12,724,480.00 | 11,724,480.00 | 13,099,300.00 | 13,099,300.00 | 2,905,200.00 | - |
| 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 | 1,331,053,750.00 | 289,307,250.00 | 1,555,183,668.00 | 520,110,241.00 | 503,000,000.00 | 385,000,000.00 |
| 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 | 7,750,000.00 | 5,000,000.00 | 7,334,845.52 | 6,515,730.17 | 4,973,076.91 | 4,973,076.91 |
| 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 | 1,351,528,230.00 | 306,031,730.00 | 1,575,617,813.52 | 539,725,271.17 | 510,878,276.91 | 389,973,076.91 |
| 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 | 2,633,000,000.00 | 815,000,000.00 | 2,172,732,000.00 | 1,047,732,000.00 | 927,732,000.00 | 610,232,000.00 |
| 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 | 1,515,060,009.45 | 12,114,611.01 | 1,489,250,056.73 | 1,441,351,547.80 | 1,432,736,825.33 | 12,715,645.02 |
| 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 | 33,330,638.07 | 5,000,000.00 | 7,781,499.18 | 2,244,139.22 | 2,244,139.22 | 2,244,139.22 |
| 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 | 402,921,860.88 | 10,462,404.57 | 49,967,504.08 | 40,902,542.26 | 33,142,189.39 | 11,698,905.44 |
| 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 | 4,550,981,870.33 | 837,577,015.58 | 3,711,949,560.81 | 2,529,986,090.06 | 2,393,611,014.72 | 634,646,550.46 |
| 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 | -3,199,453,640.33 | -531,545,285.58 | -2,136,331,747.29 | -1,990,260,818.89 | -1,882,732,737.81 | -244,673,473.55 |
| 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 | 671,884,111.76 | 671,884,111.76 | 510,825,228.51 | 510,825,228.51 | 510,825,228.51 | 510,825,228.51 |
| 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 | 2,833,504,035.19 | 1,201,928,697.02 | 671,884,111.76 | 939,472,151.71 | 1,032,322,100.66 | 1,442,144,860.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,973,513,952.51 | - | 3,726,000,753.63 | - | 2,253,646,072.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 72,365,840.81 | - | 19,616,313.58 | - | 16,524,343.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 443,672,429.80 | - | 862,132,311.45 | - | 427,868,888.87 | - |
| 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 | - | 443,672,429.80 | - | 862,132,311.45 | - | 427,868,888.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 84,758,037.91 | - | 159,237,909.80 | - | 76,703,160.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,669,218.28 | - | 29,948,715.77 | - | 14,303,714.18 | - |
| 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 | - | -146,786.28 | - | -3,778,517.83 | - | -184,129.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -289.32 | - | 23,890,530.56 | - | 23,140,528.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 5,742,124.52 | - | 34,637,046.97 | - | 12,226,869.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 27,547,434.91 | - | 92,303,666.10 | - | 55,257,482.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,598,071.75 | - | -61,083,073.69 | - | -46,643,169.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 639,098.64 | - | -56,634,345.93 | - | 3,799,783.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,350,490.10 | - | -38,319,900.67 | - | 9,683,109.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,711,391.46 | - | -18,314,445.26 | - | -5,883,325.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 437,489,293.58 | - | 277,756,120.30 | - | 314,170,657.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,752,308,362.03 | - | 592,090,150.85 | - | -2,660,427,450.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,659,192,436.47 | - | -603,338,638.73 | - | 1,536,115,809.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,833,504,035.19 | - | 671,884,111.76 | - | 1,032,322,100.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 671,884,111.76 | - | 510,825,228.51 | - | 510,825,228.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,161,619,923.43 | - | 161,058,883.25 | - | 521,496,872.15 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-26 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |