| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 4,925,997,832.85 | 22,437,285,373.58 | 16,398,105,445.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,923,384.22 | 329,293,605.17 | 238,858,750.62 |
| 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 | 76,709,943.53 | 462,192,327.59 | 375,505,786.50 |
| 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 | 5,105,631,160.60 | 23,228,771,306.34 | 17,012,469,982.26 |
| 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 | 410,267,236.99 | 1,729,842,007.77 | 1,034,277,475.41 |
| 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 | 333,277,113.26 | 1,813,337,548.59 | 1,263,072,769.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,370,682.78 | 3,281,064,247.19 | 2,040,894,423.98 |
| 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 | 77,064,041.35 | 684,928,344.89 | 420,639,173.45 |
| 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 | 1,804,979,074.38 | 7,509,172,148.44 | 4,758,883,841.97 |
| 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 | 3,300,652,086.22 | 15,719,599,157.90 | 12,253,586,140.29 |
| 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 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | 2,057,561.82 | 56,163,453.97 | 52,836,184.73 |
| 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 | 2,460,648.88 | 175,638,565.67 | 106,404,798.65 |
| 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 | 45,168,745.49 | - | - |
| 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 | - | 176,600,840.94 | 181,023,789.10 |
| 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 | 49,686,956.19 | 408,402,860.58 | 340,264,772.48 |
| 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 | 6,041,237,314.07 | 34,570,311,961.44 | 20,728,538,917.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,750,000.00 | 185,298,600.00 | 110,764,200.00 |
| 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 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 1,282,187.05 | 47,071,054.82 | 60,579,343.46 |
| 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 | 6,050,269,501.12 | 34,802,681,616.26 | 20,899,882,460.53 |
| 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 | -6,000,582,544.93 | -34,394,278,755.68 | -20,559,617,688.05 |
| 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 | 会员可见 | 会员可见 | 259,223,526.00 | 710,517,940.82 | 595,238,460.33 |
| 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 | 会员可见 | 会员可见 | 259,223,526.00 | 710,517,940.82 | 595,238,460.33 |
| 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 | 8,001,299,493.39 | 33,779,289,818.04 | 20,736,144,828.39 |
| 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 | 8,003,725.80 | 143,844,768.59 | - |
| 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 | 8,268,526,745.19 | 34,633,652,527.45 | 21,331,383,288.72 |
| 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 | 2,617,025,476.58 | 12,362,405,103.34 | 7,343,328,110.26 |
| 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 | 470,750,897.27 | 2,305,659,988.19 | 1,656,541,878.36 |
| 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 | 5,863,428.42 | 161,512,608.26 | 135,405,831.78 |
| 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 | 41,922,808.23 | 2,839,474,689.61 | 1,012,196,215.55 |
| 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 | 3,129,699,182.08 | 17,507,539,781.14 | 10,012,066,204.17 |
| 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 | 5,138,827,563.11 | 17,126,112,746.31 | 11,319,317,084.55 |
| 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 | 1,764,180,331.39 | 3,312,864,227.18 | 3,312,864,227.18 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 会员可见 | - | - | - | - |
| 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 | 4,203,066,043.83 | 1,764,180,331.39 | 6,326,145,217.79 |
| 补充资料： | |||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,763,161.93 | 8,142,115,873.94 | 6,348,660,876.31 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,107.91 | 187,856,988.84 | 57,798,396.83 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,271,406.79 | 7,619,116,191.80 | 5,623,764,309.24 |
| 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 | 会员可见 | 会员可见 | 2,063,061,060.57 | 7,614,274,807.08 | 5,620,133,270.58 |
| 投资性房地产折旧(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,210,346.22 | 4,841,384.72 | 3,631,038.66 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,547,775.81 | 187,984,772.74 | 139,641,848.59 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,166,664.51 | 141,676,314.00 | 109,628,666.80 |
| 递延收益摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | -158,702.16 | 2,151,519.14 | 2,446,398.19 |
| 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 | 会员可见 | 会员可见 | 2,568,785.98 | 10,267,105.35 | -1,684,831.30 |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,552.44 | 1,083,477.56 | 872,517.70 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,667,144.00 | 1,857,555,230.77 | 1,371,159,151.58 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,996,062.90 | -44,896,091.84 | -36,797,050.27 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,318,631.96 | -70,297,339.46 | -25,397,629.78 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,873,142.66 | -69,774,379.28 | -20,186,065.63 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,445,489.30 | -522,960.18 | -5,211,564.15 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,079,323.06 | -19,918,012.23 | -47,885,812.15 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,087,554,850.21 | -4,726,746,916.32 | -3,019,427,777.55 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,211,589,543.93 | 2,195,227,133.94 | 1,454,559,284.33 |
| 其他(元) | 会员可见 | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,203,066,043.83 | 1,764,180,331.39 | 6,326,145,217.79 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,764,180,331.39 | 3,312,864,227.18 | 3,312,864,227.18 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,885,712.44 | -1,548,683,895.79 | 3,013,280,990.61 |
| 公告日期 | 2026-08-26 | 2026-05-05 | 2026-04-02 | 2025-12-29 | 2026-05-05 | 2025-06-26 | 2025-03-14 |
| 审计意见(境内) | - | - | 标准无保留意见 | 标准无保留意见 | - | 标准无保留意见 | 标准无保留意见 |
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