| 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 | 29,646,599,401.45 | 14,549,744,555.74 | 54,594,405,435.87 | 38,142,364,584.28 | 22,829,547,966.47 | 10,528,160,615.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,352,823.41 | 76,502.35 | 19,321,890.40 | 19,321,890.40 | 19,321,890.40 | - |
| 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 | 268,841,849.26 | 125,860,177.53 | 452,565,072.91 | 272,601,524.86 | 168,940,185.35 | 73,884,565.49 |
| 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 | 29,932,794,074.12 | 14,675,681,235.62 | 55,066,292,399.18 | 38,434,287,999.54 | 23,017,810,042.22 | 10,602,045,181.33 |
| 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 | 23,976,477,381.41 | 11,942,092,711.82 | 43,020,408,467.97 | 29,312,672,460.38 | 18,105,503,734.45 | 8,612,615,179.15 |
| 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 | 907,572,703.59 | 441,418,029.10 | 2,148,201,548.57 | 1,371,055,655.13 | 862,792,056.86 | 438,223,765.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,570,262.15 | 361,102,096.00 | 2,621,375,077.09 | 1,959,513,226.89 | 1,171,612,574.84 | 570,228,643.10 |
| 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 | 264,949,092.50 | 191,002,515.44 | 328,912,263.23 | 217,789,116.99 | 129,456,126.23 | 50,708,111.88 |
| 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 | 26,209,569,439.65 | 12,935,615,352.36 | 48,118,897,356.86 | 32,861,030,459.39 | 20,269,364,492.38 | 9,671,775,699.84 |
| 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 | 3,723,224,634.47 | 1,740,065,883.26 | 6,947,395,042.32 | 5,573,257,540.15 | 2,748,445,549.84 | 930,269,481.49 |
| 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 | 3,000,028,891.24 | 2,000,000,000.00 | 12,277,998.43 | 368,578.33 | - | - |
| 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 | 19,483,561.65 | 12,302,739.73 | 3,385,889.04 | 3,370,141.44 | 3,370,141.44 | - |
| 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 | - | - | 300,939,000.00 | 300,939,000.00 | 300,939,000.00 | 300,939,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 956,196.85 | 954,181.40 | - | - |
| 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 | 3,019,512,452.89 | 2,012,302,739.73 | 317,559,084.32 | 305,631,901.17 | 304,309,141.44 | 300,939,000.00 |
| 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 | 402,050,332.54 | 256,821,818.12 | 658,066,826.50 | 292,440,230.92 | 180,642,596.89 | 47,515,639.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000,000.00 | 1,000,000,000.00 | 2,000,000,000.00 | 44,923,790.72 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 4,402,050,332.54 | 1,256,821,818.12 | 2,658,066,826.50 | 337,364,021.64 | 180,642,596.89 | 47,515,639.47 |
| 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 | -1,382,537,879.65 | 755,480,921.61 | -2,340,507,742.18 | -31,732,120.47 | 123,666,544.55 | 253,423,360.53 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 2,850,000,000.00 | 430,000,000.00 | 30,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 2,960,000,000.00 | 540,000,000.00 | 60,000,000.00 | 90,000,000.00 |
| 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 | 280,000,000.00 | 40,000,000.00 | 4,352,000,000.00 | 1,172,000,000.00 | 472,000,000.00 | 429,000,000.00 |
| 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 | 743,358,866.24 | 17,147,222.22 | 2,026,356,628.48 | 1,845,838,910.31 | 839,948,969.08 | 23,408,904.80 |
| 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 | 85,206,368.35 | - | 341,202,447.21 | 184,959,057.51 | - | - |
| 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 | 30,000,000.00 | 30,000,000.00 | 133,722,112.84 | 58,798,322.12 | 58,798,322.12 | 58,589,172.12 |
| 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 | 1,053,358,866.24 | 87,147,222.22 | 6,512,078,741.32 | 3,076,637,232.43 | 1,370,747,291.20 | 510,998,076.92 |
| 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 | -1,053,358,866.24 | -87,147,222.22 | -3,552,078,741.32 | -2,536,637,232.43 | -1,310,747,291.20 | -420,998,076.92 |
| 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 | 6,174,360,411.37 | 6,174,360,411.37 | 5,119,493,173.38 | 5,119,493,173.38 | 5,119,493,173.38 | 5,119,493,173.38 |
| 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 | 7,461,650,192.06 | 8,582,753,486.69 | 6,174,360,411.37 | 8,124,344,578.71 | 6,680,884,841.81 | 5,882,195,186.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,167,270,719.07 | - | 5,098,981,508.64 | - | 2,956,833,911.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -54,459,152.15 | - | 324,826,506.25 | - | 1,515,698.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 845,000,899.46 | - | 1,666,126,941.72 | - | 824,219,393.82 | - |
| 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 | - | 845,000,899.46 | - | 1,666,126,941.72 | - | 824,219,393.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 45,541,293.67 | - | 103,432,296.83 | - | 43,757,212.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,079,041.81 | - | 21,564,119.60 | - | 633,951.84 | - |
| 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 | - | - | - | -166,461,346.36 | - | 166,694,558.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 2,110,436.79 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,815,983.63 | - | -3,582,916.66 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 41,371,548.57 | - | 103,514,284.21 | - | 57,848,239.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -83,173,344.89 | - | 4,871,572.09 | - | 4,217,324.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 93,555,112.28 | - | -23,113,285.84 | - | 7,300,480.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 115,744,433.48 | - | -11,961,833.07 | - | 13,153,090.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -22,189,321.20 | - | -11,151,452.77 | - | -5,852,609.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 86,613,673.97 | - | -1,346,028,410.25 | - | -614,923,405.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -817,246,686.84 | - | -303,006,667.90 | - | -307,112,334.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 377,876,427.46 | - | 1,455,000,924.32 | - | -397,980,059.58 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -7,912,448.32 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,461,650,192.06 | - | 6,174,360,411.37 | - | 6,680,884,841.81 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,174,360,411.37 | - | 5,119,493,173.38 | - | 5,119,493,173.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,287,289,780.69 | - | 1,054,867,237.99 | - | 1,561,391,668.43 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-28 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-03-27 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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