| 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 | 5,634,793,015.65 | 3,046,973,075.13 | 12,691,761,512.64 | 9,230,231,734.20 | 5,937,148,979.34 | 3,128,597,141.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,998.24 | 23,467.38 | 8,966,416.27 | 8,975,288.50 | 1,465,288.50 | 1,440,203.43 |
| 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 | 768,199,306.29 | 349,415,482.58 | 1,325,545,548.54 | 892,358,511.34 | 588,099,787.76 | 313,541,125.02 |
| 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 | 6,403,046,320.18 | 3,396,412,025.09 | 14,026,273,477.45 | 10,131,565,534.04 | 6,526,714,055.60 | 3,443,578,470.29 |
| 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 | 1,310,198,484.06 | 853,258,401.64 | 2,574,756,664.33 | 1,837,094,302.70 | 1,361,838,260.11 | 824,412,039.83 |
| 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 | 912,303,909.85 | 549,601,649.53 | 1,650,897,001.19 | 1,220,765,430.28 | 874,005,331.66 | 545,527,601.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,980,071.30 | 305,551,144.82 | 1,233,189,347.95 | 895,752,013.80 | 619,908,604.19 | 327,558,613.18 |
| 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 | 655,974,991.92 | 333,749,561.11 | 1,446,657,104.47 | 1,029,278,954.59 | 646,230,518.49 | 309,986,675.42 |
| 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 | 3,488,457,457.13 | 2,042,160,757.10 | 6,905,500,117.94 | 4,982,890,701.37 | 3,501,982,714.45 | 2,007,484,929.56 |
| 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 | 2,914,588,863.05 | 1,354,251,267.99 | 7,120,773,359.51 | 5,148,674,832.67 | 3,024,731,341.15 | 1,436,093,540.73 |
| 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 | - | - | - | 22,751,516.96 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 741,824,743.06 | 125,739,059.37 | 2,521,114,185.82 | 2,019,188,019.09 | 794,019,319.44 | 43,247.29 |
| 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 | 4,931,998.32 | 1,564,203.54 | 10,905,735.81 | 236,647.13 | 201,877.13 | 86,467.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,569,018,302.20 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 700,000,000.00 | 19,673,076.28 | - | - |
| 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 | 746,756,741.38 | 127,303,262.91 | 5,823,789,740.79 | 2,039,097,742.50 | 794,221,196.57 | 129,714.42 |
| 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 | 297,030,161.43 | 121,685,732.21 | 1,248,860,833.90 | 476,717,440.82 | 230,130,065.06 | 122,125,654.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,837,193.23 | 236,415,518.36 | 1,837,434,012.81 | 895,793,577.03 | 892,889,024.92 | 691,582,617.25 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 4,425,385,099.46 | 4,430,571,126.46 | 4,430,571,126.46 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 187,408.80 | - | - | - |
| 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 | 665,867,354.66 | 358,101,250.57 | 7,511,867,354.97 | 5,803,082,144.31 | 5,553,590,216.44 | 813,708,272.21 |
| 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 | 80,889,386.72 | -230,797,987.66 | -1,688,077,614.18 | -3,763,984,401.81 | -4,759,369,019.87 | -813,578,557.79 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 5,178,960,424.37 | 263,256,118.00 | 22,084,618,910.87 | 20,114,212,892.84 | 14,215,153,705.02 | 1,296,879,174.45 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 354,013,496.11 | - | - | - |
| 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 | 5,178,960,424.37 | 263,256,118.00 | 22,438,632,406.98 | 20,114,212,892.84 | 14,215,153,705.02 | 1,296,879,174.45 |
| 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 | 6,051,710,057.62 | 796,465,750.50 | 21,208,970,783.82 | 18,201,354,531.16 | 12,433,028,833.55 | 1,357,632,979.44 |
| 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 | 745,603,553.84 | 373,019,585.75 | 6,322,800,256.26 | 5,641,451,020.10 | 867,257,209.76 | 445,414,365.95 |
| 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 | 102,772,681.24 | 57,699,342.19 | 762,107,279.71 | 505,234,952.10 | 82,596,276.95 | 82,596,276.95 |
| 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 | 240,254,723.61 | 59,507,840.94 | 70,103,062.22 | 9,549,197.45 | 5,564,966.01 | 2,703,240.40 |
| 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 | 7,037,568,335.07 | 1,228,993,177.19 | 27,601,874,102.30 | 23,852,354,748.71 | 13,305,851,009.32 | 1,805,750,585.79 |
| 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 | -1,858,607,910.70 | -965,737,059.19 | -5,163,241,695.32 | -3,738,141,855.87 | 909,302,695.70 | -508,871,411.34 |
| 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 | 9,187,765,027.41 | 9,187,765,027.41 | 8,901,380,222.67 | 8,901,380,222.67 | 8,901,380,222.67 | 8,901,380,222.67 |
| 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 | 10,318,261,186.48 | 9,345,109,846.63 | 9,187,765,027.41 | 6,546,342,143.61 | 8,078,609,949.50 | 9,015,678,362.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,845,400,400.91 | - | 5,936,140,410.85 | - | 3,028,949,859.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -11,905,940.28 | - | 191,273,646.11 | - | -666,693.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 118,726,526.45 | - | 341,656,864.50 | - | 142,893,880.58 | - |
| 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 | - | 118,726,526.45 | - | - | - | 142,893,880.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,796,122,475.21 | - | 3,626,446,665.40 | - | 1,868,538,246.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 110,855,645.92 | - | 304,548,731.83 | - | 121,264,735.29 | - |
| 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 | - | -2,306,199.15 | - | -9,949,890.40 | - | -434,524.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 133,093.67 | - | - | - | 120,561.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 796,708,362.51 | - | 1,840,464,426.97 | - | 956,100,745.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,352,919,075.04 | - | -4,998,158,538.55 | - | -2,346,679,033.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -91,913,066.23 | - | -1,257,465,286.34 | - | -92,709,250.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -45,510,845.16 | - | 26,191,688.45 | - | -13,990,260.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -46,402,221.07 | - | -1,283,656,974.79 | - | -78,718,989.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -71,010,007.50 | - | 28,780,672.86 | - | -98,009,497.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -95,089,649.26 | - | -110,371,346.22 | - | 217,704,924.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -148,795,957.86 | - | 1,066,926,136.85 | - | -793,481,506.53 | - |
| 债务转为资本(元) | - | - | - | - | - | - | 4,455,969,600.00 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 10,318,261,186.48 | - | 9,187,765,027.41 | - | 8,078,609,949.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,187,765,027.41 | - | 8,901,380,222.67 | - | 8,901,380,222.67 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,130,496,159.07 | - | 286,384,804.74 | - | -822,770,273.17 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-03 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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