| 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 | 11,266,097,495.55 | 5,397,200,390.45 | 19,053,643,873.01 | 14,208,584,079.52 | 8,604,890,987.69 | 3,763,652,141.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,059,989.38 | 248,726,554.32 | 458,848,003.09 | 504,347,584.09 | 366,540,460.23 | 178,547,741.15 |
| 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 | 104,830,537.50 | 69,361,541.81 | 317,657,192.98 | 240,289,766.80 | 153,666,344.64 | 67,259,965.09 |
| 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 | 11,830,988,022.43 | 5,715,288,486.58 | 19,830,149,069.08 | 14,953,221,430.41 | 9,125,097,792.56 | 4,009,459,847.44 |
| 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 | 5,656,926,781.96 | 2,592,984,352.17 | 8,751,457,054.03 | 7,336,303,377.94 | 4,967,376,966.76 | 2,383,984,430.92 |
| 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 | 1,260,472,740.56 | 808,057,616.28 | 2,045,076,828.25 | 1,617,381,639.35 | 1,135,778,052.77 | 734,169,746.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,724,413.30 | 577,767,837.08 | 1,589,158,602.36 | 1,122,310,348.10 | 682,887,168.82 | 320,977,109.62 |
| 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 | 526,136,284.30 | 140,496,075.24 | 371,392,401.11 | 300,495,584.59 | 200,731,544.86 | 89,433,146.52 |
| 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 | 8,588,260,220.12 | 4,119,305,880.77 | 12,757,084,885.75 | 10,376,490,949.98 | 6,986,773,733.21 | 3,528,564,433.37 |
| 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 | 3,242,727,802.31 | 1,595,982,605.81 | 7,073,064,183.33 | 4,576,730,480.43 | 2,138,324,059.35 | 480,895,414.07 |
| 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 | 1,708,000.00 | - | 3,500,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 26,149,305.22 | 1,296,518.97 | 43,014,111.55 | 16,201,616.44 | 16,184,824.86 | 1,616.44 |
| 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 | 120,800.00 | - | 73,224,210.59 | 168,096.15 | 160,774.19 | 159,744.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 80,926,928.19 | 80,930,328.36 | 80,930,328.36 | - |
| 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 | 2,150,000,000.00 | 800,000,000.00 | 145,000,000.00 | 145,000,000.00 | 145,000,000.00 | 145,000,000.00 |
| 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 | 2,177,978,105.22 | 801,296,518.97 | 345,665,250.33 | 243,300,040.95 | 243,275,927.41 | 145,161,361.00 |
| 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 | 634,342,800.27 | 295,693,688.24 | 1,599,799,315.13 | 1,094,155,338.30 | 833,286,216.66 | 579,790,051.36 |
| 投资支付的现金(元) | - | - | - | - | - | - | 155,672,000.00 | 155,675,400.17 | 155,675,400.17 | - |
| 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 | 2,651,950,000.00 | 1,950,000,000.00 | 2,364,056,616.43 | - | - | - |
| 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 | 3,286,292,800.27 | 2,245,693,688.24 | 4,119,527,931.56 | 1,249,830,738.47 | 988,961,616.83 | 579,790,051.36 |
| 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 | -1,108,314,695.05 | -1,444,397,169.27 | -3,773,862,681.23 | -1,006,530,697.52 | -745,685,689.42 | -434,628,690.36 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,941,199.07 | 1,937,026.75 | 1,927,407.95 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,941,199.07 | 1,937,026.75 | 1,927,407.95 | - |
| 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 | 1,737,092,525.26 | 572,494,106.93 | 4,330,592,177.82 | 3,650,675,987.22 | 2,383,504,630.93 | 1,130,900,749.27 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 108,750,334.91 | - | - | - |
| 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 | 1,737,092,525.26 | 572,494,106.93 | 4,441,283,711.80 | 3,652,613,013.97 | 2,385,432,038.88 | 1,130,900,749.27 |
| 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 | 1,305,624,740.38 | 443,917,925.63 | 4,996,888,657.03 | 3,325,398,021.09 | 1,931,710,157.62 | 1,003,043,623.32 |
| 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 | 2,276,198,922.57 | 673,702,768.85 | 1,677,551,933.66 | 1,582,572,282.67 | 1,523,177,553.77 | 70,968,509.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 14,142,695.44 | - | - | - |
| 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 | 309,380,225.44 | 50,079.00 | 29,860,119.89 | 1,574,805.01 | 807,362.26 | 165,927.89 |
| 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 | 3,891,203,888.39 | 1,117,670,773.48 | 6,704,300,710.58 | 4,909,545,108.77 | 3,455,695,073.65 | 1,074,178,060.72 |
| 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 | -2,154,111,363.13 | -545,176,666.55 | -2,263,016,998.78 | -1,256,932,094.80 | -1,070,263,034.77 | 56,722,688.55 |
| 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 | 5,521,452,666.47 | 5,521,452,666.47 | 4,446,570,415.30 | 4,446,570,415.30 | 4,446,570,415.30 | 4,446,570,415.30 |
| 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 | 5,508,745,188.26 | 5,136,830,236.59 | 5,521,452,666.47 | 6,843,111,454.61 | 4,830,317,347.92 | 4,570,125,619.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,621,495,545.25 | - | 5,896,870,207.59 | - | 2,216,955,375.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,659,264.43 | - | 136,967,808.68 | - | 108,217,445.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,115,106,727.67 | - | 2,154,249,275.58 | - | 1,058,316,863.50 | - |
| 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 | - | 1,115,106,727.67 | - | 2,154,249,275.58 | - | 1,058,316,863.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 37,129,744.10 | - | 67,116,768.27 | - | 32,588,600.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,793,386.10 | - | 10,178,561.69 | - | 5,679,778.05 | - |
| 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 | - | 1,582,139.69 | - | -1,393,189.08 | - | 1,128,442.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 29,672,950.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 106,860,384.44 | - | 13,600,481.19 | - | 4,445,860.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -145,534,087.33 | - | 232,201,082.89 | - | 74,353,659.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,237,922.39 | - | -78,905,706.87 | - | -47,554,398.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,594,464.32 | - | 54,588,534.00 | - | 15,736,338.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -19,028,941.15 | - | -1,455,967.13 | - | -4,193,435.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 8,434,476.83 | - | 56,044,501.13 | - | 19,929,774.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -468,703,390.51 | - | 26,432,933.95 | - | 102,731,329.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -313,836,326.44 | - | -1,963,541,281.38 | - | -961,441,855.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -716,826,527.74 | - | 447,854,402.40 | - | -473,797,257.62 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 45,488,046.15 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,508,745,188.26 | - | 5,521,452,666.47 | - | 4,830,317,347.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,521,452,666.47 | - | 4,446,570,415.30 | - | 4,446,570,415.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -12,707,478.21 | - | 1,074,882,251.17 | - | 383,746,932.62 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-16 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-24 | 2024-08-23 | 2024-04-30 |
| 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) |