| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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 | - | 19,286,580,048.73 | 10,065,926,092.05 | 39,939,173,720.68 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 724,075,842.30 | 625,753,332.05 | 2,012,202,606.75 | - |
| 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 | - | 2,372,933,666.10 | 762,606,222.86 | 3,876,914,427.79 | - |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 22,383,589,557.13 | 11,454,285,646.96 | 45,828,290,755.22 | - |
| 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 | - | 12,630,375,213.48 | 6,205,704,590.98 | 26,094,431,597.46 | - |
| 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 | - | 1,656,313,682.91 | 820,265,629.46 | 2,868,116,979.32 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,109,336,637.08 | 502,716,348.86 | 2,006,861,749.57 | - |
| 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 | - | 2,933,606,193.73 | 1,031,323,296.61 | 3,862,774,817.92 | - |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 18,329,631,727.20 | 8,560,009,865.91 | 34,832,185,144.27 | - |
| 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 | 4,053,957,829.93 | 2,894,275,781.05 | 10,996,105,610.95 | 6,750,078,400.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 14,996,022.44 | 7,419,213.31 | 64,648,552.13 | - |
| 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 | - | 25,976,563.63 | 66,044.90 | 26,966,185.85 | - |
| 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 | - | 11,968,229,257.49 | 8,933,842,442.74 | 5,928,645,089.32 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,009,201,843.56 | 8,941,327,700.95 | 6,020,259,827.30 | - |
| 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 | - | 1,819,333,294.74 | 1,260,330,931.75 | 2,488,516,103.28 | - |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 2,259,972.16 | - |
| 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 | - | 11,349,563,126.14 | 9,118,714,509.50 | 7,306,061,587.84 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 13,168,896,420.88 | 10,379,045,441.25 | 9,796,837,663.28 | - |
| 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 | - | -1,159,694,577.32 | -1,437,717,740.30 | -3,776,577,835.98 | - |
| 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 | - | 800,000,000.00 | 800,000,000.00 | 5,450,648,045.00 | - |
| 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 | 会员可见 | - | - | 800,000,000.00 | 648,045.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,146,453,950.20 | 8,076,453,950.20 | 10,159,206,752.62 | - |
| 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 | - | 33,945,693,625.30 | 14,511,938,620.02 | 57,917,774,236.95 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 43,892,147,575.50 | 23,388,392,570.22 | 73,527,629,034.57 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,060,210,000.03 | 2,361,300,629.38 | 10,213,861,205.78 | - |
| 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 | - | 725,148,220.97 | 292,091,933.98 | 862,570,880.97 | - |
| 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 | - | 35,778,438,475.88 | 17,547,036,482.58 | 67,812,165,327.78 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 42,563,796,696.88 | 20,200,429,045.94 | 78,888,597,414.53 | - |
| 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 | - | 1,328,350,878.62 | 3,187,963,524.28 | -5,360,968,379.96 | - |
| 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 | - | 10,216,638,983.63 | 10,216,638,983.63 | 8,125,949,364.21 | - |
| 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 | - | 14,612,122,727.76 | 14,954,293,737.80 | 10,216,638,983.63 | - |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,218,563,114.11 | - | 3,650,453,966.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 194,230,877.34 | - | 248,349,559.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,179,721,525.35 | - | 6,009,236,341.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 3,179,721,525.35 | - | 6,009,236,341.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 45,542,368.00 | - | 116,575,189.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,584,980.26 | - | 29,038,724.17 | - |
| 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 | - | 9,407,090.65 | - | -692,488.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 67,744.44 | - | 3,099,473.41 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -164,858,534.65 | - | -7,026,289.48 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 485,940,911.85 | - | 926,657,971.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -138,959,142.50 | - | -111,157,385.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 364,946,635.89 | - | 312,645,593.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 369,760,088.83 | - | 305,585,249.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,813,452.94 | - | 7,060,343.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,741,185,251.93 | - | 369,009,709.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -446,116,307.86 | - | -1,146,551,680.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,537,071.18 | - | 538,269,209.47 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,223,782.87 | - | 32,833,725.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | 41,664,411.61 | - | 71,378,924.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,612,122,727.76 | - | 10,216,638,983.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,216,638,983.63 | - | 8,125,949,364.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,395,483,744.13 | - | 2,090,689,619.42 | - |
| 公告日期 | 2026-08-25 | 2026-06-04 | 2026-02-25 | 2026-01-22 | 2025-11-28 | 2026-06-04 | 2025-06-30 | 2026-01-22 |
| 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 | - |
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