| 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 | 7,787,752,688.10 | 3,724,140,524.71 | 15,335,129,703.83 | 10,111,246,706.53 | 6,258,842,226.56 | 3,046,488,598.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,862,949.25 | 129,232,684.84 | 260,681,814.71 | 208,672,510.38 | 129,649,786.04 | 77,822,386.16 |
| 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 | 93,187,157.41 | 23,798,660.32 | 204,691,032.20 | 108,212,783.11 | 58,176,258.84 | 31,056,642.82 |
| 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 | 8,109,802,794.76 | 3,877,171,869.87 | 15,800,502,550.74 | 10,428,132,000.02 | 6,446,668,271.44 | 3,155,367,627.49 |
| 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 | 6,517,270,173.07 | 3,173,075,512.76 | 9,309,709,277.96 | 6,970,307,385.18 | 4,576,615,474.49 | 2,270,840,489.61 |
| 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 | 1,212,835,776.71 | 747,030,273.80 | 1,820,190,612.87 | 1,333,588,261.19 | 938,121,872.45 | 581,471,026.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,147,506.45 | 218,905,329.67 | 1,073,505,828.60 | 647,162,601.01 | 388,945,261.16 | 144,549,790.10 |
| 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 | 538,825,771.75 | 296,922,327.55 | 1,134,624,602.67 | 697,067,356.40 | 436,481,577.29 | 268,076,164.71 |
| 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 | 8,823,079,227.98 | 4,435,933,443.78 | 13,338,030,322.10 | 9,648,125,603.78 | 6,340,164,185.39 | 3,264,937,471.18 |
| 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 | -713,276,433.22 | -558,761,573.91 | 2,462,472,228.64 | 780,006,396.24 | 106,504,086.05 | -109,569,843.69 |
| 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 | 21,798,515.15 | 21,798,515.15 | 191,387,384.81 | - | - | - |
| 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 | 25,302,075.00 | 13,732,993.93 | 52,567,462.17 | 235,008,881.17 | 220,057,950.90 | 206,237,320.25 |
| 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 | 299,658.79 | 125,009.73 | 2,346,358.90 | 1,145,567.75 | 925,376.85 | 92,895.26 |
| 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 | 4,430,000,000.00 | 2,730,000,000.00 | 8,692,815,915.98 | 5,942,815,915.98 | 3,964,213,470.56 | 1,951,601,648.61 |
| 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 | 4,477,400,248.94 | 2,765,656,518.81 | 8,939,117,121.86 | 6,178,970,364.90 | 4,185,196,798.31 | 2,157,931,864.12 |
| 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 | 450,738,980.77 | 258,227,752.57 | 921,779,240.44 | 728,077,150.63 | 407,298,676.76 | 241,859,920.36 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,341,602.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 4,300,012,423.50 | 3,100,005,094.20 | 9,722,762,964.59 | 6,792,757,478.16 | 4,628,142,009.56 | 3,024,102,920.62 |
| 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 | 4,762,093,006.27 | 3,358,232,846.77 | 10,644,542,205.03 | 7,520,834,628.79 | 5,035,440,686.32 | 3,265,962,840.98 |
| 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 | -284,692,757.33 | -592,576,327.96 | -1,705,425,083.17 | -1,341,864,263.89 | -850,243,888.01 | -1,108,030,976.86 |
| 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 | 51,082,235.00 | 34,715,025.00 | 140,755,843.00 | 75,690,163.00 | 5,241,348.00 | 2,547,531.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 117,300,000.00 | 47,300,000.00 | 153,750,000.00 | 108,700,000.00 | 63,700,000.00 | 36,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,920,000.00 | - | - | - | - | - |
| 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 | 170,302,235.00 | 82,015,025.00 | 294,505,843.00 | 184,390,163.00 | 68,941,348.00 | 38,547,531.00 |
| 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 | 54,200,000.00 | 26,000,000.00 | 95,690,738.52 | 20,500,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 59,192,181.64 | 1,295,591.24 | 353,403,923.96 | 350,461,428.92 | 336,909,438.15 | 1,322,357.34 |
| 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 | 56,710,120.00 | - | 38,455,080.00 | 37,001,618.27 | 24,912,064.00 | - |
| 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 | 12,661,235.23 | 7,764,340.14 | 44,507,414.51 | 13,412,151.28 | 10,660,372.69 | 6,940,955.08 |
| 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 | 126,053,416.87 | 35,059,931.38 | 493,602,076.99 | 384,373,580.20 | 367,569,810.84 | 28,263,312.42 |
| 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 | 44,248,818.13 | 46,955,093.62 | -199,096,233.99 | -199,983,417.20 | -298,628,462.84 | 10,284,218.58 |
| 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 | 3,695,739,915.02 | 3,695,739,915.02 | 3,145,840,906.66 | 3,145,840,906.66 | 3,145,840,906.66 | 3,145,840,906.66 |
| 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 | 2,751,488,926.83 | 2,596,364,958.48 | 3,695,739,915.02 | 2,361,345,695.76 | 2,097,080,101.52 | 1,932,510,015.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,329,284,330.11 | - | 2,084,824,638.44 | - | 896,664,795.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 90,947,741.33 | - | 151,844,700.31 | - | 43,541,238.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 121,954,297.89 | - | 192,312,158.84 | - | 89,407,629.53 | - |
| 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 | - | 121,954,297.89 | - | 192,312,158.84 | - | 89,407,629.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,001,659.55 | - | 31,759,080.96 | - | 14,286,341.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,740,436.35 | - | 14,707,374.73 | - | 7,742,265.76 | - |
| 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 | - | 232,489.27 | - | -793,546.61 | - | -400,968.92 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,000,482.87 | - | 1,141,485.85 | - | 527,731.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 4,213,100.00 | - | -29,224,625.58 | - | -10,597,797.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -35,757,280.19 | - | 24,002,715.72 | - | 21,475,197.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,857,981.06 | - | -47,189,126.54 | - | -21,107,532.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -56,306,280.70 | - | -112,285,302.55 | - | -68,072,940.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -63,471,810.75 | - | -112,941,007.78 | - | -64,475,594.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,165,530.05 | - | 655,705.23 | - | -3,597,346.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,237,382,057.61 | - | -640,460,462.61 | - | -547,284,439.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,333,749,217.12 | - | -1,854,109,865.00 | - | 1,566,103,447.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 348,054,035.28 | - | 2,402,497,374.99 | - | -1,948,046,140.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 35,986,898.73 | - | 104,789,826.25 | - | 53,414,092.73 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,751,488,926.83 | - | 3,695,739,915.02 | - | 2,097,080,101.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,695,739,915.02 | - | 3,145,840,906.66 | - | 3,145,840,906.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -944,250,988.19 | - | 549,899,008.36 | - | -1,048,760,805.14 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-18 | 2025-10-18 | 2025-08-16 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 2024-04-29 |
| 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) |