| 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 | 30,031,189,920.34 | 16,861,677,874.56 | 68,183,243,321.69 | 43,585,338,201.50 | 27,216,162,942.43 | 14,693,447,546.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,607,486.42 | 12,415,097.76 | 37,649,177.68 | 53,725,837.50 | 43,874,166.86 | 16,620,622.32 |
| 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 | 1,343,347,683.44 | 1,603,424,924.59 | 2,104,031,545.77 | 2,529,188,005.32 | 1,137,993,644.71 | 1,850,560,523.99 |
| 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 | 31,404,145,090.20 | 18,477,517,896.91 | 70,324,924,045.14 | 46,168,252,044.32 | 28,398,030,754.00 | 16,560,628,692.55 |
| 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 | 33,180,627,200.06 | 18,780,132,736.10 | 58,625,680,888.34 | 40,575,853,297.10 | 24,467,079,754.51 | 15,547,319,066.33 |
| 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 | 1,699,214,918.18 | 945,297,320.24 | 3,581,586,844.38 | 2,563,815,257.13 | 1,757,735,033.18 | 937,739,708.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,834,792.58 | 546,009,924.20 | 2,028,139,128.48 | 1,300,953,608.08 | 913,570,422.15 | 500,421,872.57 |
| 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 | 会员可见 | 1,428,472,484.56 | 2,153,911,852.49 | 2,525,536,053.64 | 2,549,783,577.74 | 1,189,395,551.37 | 2,212,526,102.68 |
| 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 | 37,257,149,395.38 | 22,425,351,833.03 | 66,760,942,914.84 | 46,990,405,740.05 | 28,327,780,761.21 | 19,198,006,750.04 |
| 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 | -5,853,004,305.18 | -3,947,833,936.12 | 3,563,981,130.30 | -822,153,695.73 | 70,249,992.79 | -2,637,378,057.49 |
| 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 | 会员可见 | 会员可见 | 109,198,860.78 | 107,000,000.00 | 194,011,169.50 | 181,733,744.82 | 182,159,349.88 | - |
| 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 | 9,134,219.44 | 106,111.26 | 18,539,581.79 | 9,765,828.54 | 5,627,200.07 | 2,635,030.86 |
| 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 | 10,423,875.35 | 2,426,103.93 | 7,033,243.35 | 2,219,878.07 | 579,260.69 | 453,294.55 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,123,279,900.00 | 20,000,000.00 | 900,000,295.50 | 901,663,403.97 | 900,000,000.00 | 500,000,000.00 |
| 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 | 1,252,036,855.57 | 129,532,215.19 | 1,119,584,290.14 | 1,095,382,855.40 | 1,088,365,810.64 | 503,088,325.41 |
| 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 | 1,120,845,588.59 | 738,133,112.64 | 2,864,014,244.30 | 2,375,856,325.06 | 1,708,002,477.39 | 625,724,863.47 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 27,986,000.00 | 1,086,000.00 | 113,411,888.49 | 87,170,400.00 | 80,178,113.53 | 28,016,813.53 |
| 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 | 25,400,000.00 | 340,000.00 | 3,634,250.96 | 6,270,000.00 | 2,870,000.00 | 2,870,000.00 |
| 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 | 1,700,000,000.00 | 1,020,000,000.00 | 600,000,000.00 | 600,971,998.55 | 600,793,253.70 | 400,793,253.70 |
| 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 | 2,874,231,588.59 | 1,759,559,112.64 | 3,581,060,383.75 | 3,070,268,723.61 | 2,391,843,844.62 | 1,057,404,930.70 |
| 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 | -1,622,194,733.02 | -1,630,026,897.45 | -2,461,476,093.61 | -1,974,885,868.21 | -1,303,478,033.98 | -554,316,605.29 |
| 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 | 34,990,000.00 | 1,670,000.00 | 111,645,800.00 | 81,332,900.00 | 12,560,000.00 | - |
| 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 | 34,990,000.00 | 1,670,000.00 | 111,645,800.00 | 81,332,900.00 | 12,560,000.00 | - |
| 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 | 4,660,245,244.19 | 2,475,741,598.88 | 12,290,141,962.90 | 7,753,960,637.02 | 5,247,282,652.88 | 2,230,393,765.61 |
| 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 | 15,410,000.00 | - | 9,719,657.89 | 298,300.03 | 211,246.28 | 111,294.58 |
| 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 | 4,710,645,244.19 | 2,477,411,598.88 | 12,411,507,420.79 | 7,835,591,837.05 | 5,260,053,899.16 | 2,230,505,060.19 |
| 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 | 4,183,851,835.05 | 2,019,214,939.41 | 10,489,767,931.14 | 6,852,160,596.33 | 4,402,788,657.52 | 1,532,950,634.27 |
| 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 | 964,924,886.90 | 222,528,995.67 | 1,455,846,433.30 | 1,319,306,642.25 | 1,071,693,587.82 | 208,544,145.74 |
| 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 | 10,148,603.16 | 7,572,533.43 | 31,404,627.89 | 5,972,624.23 | 3,632,902.58 | 3,632,902.58 |
| 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 | 110,544,876.73 | 63,680,956.82 | 148,637,128.56 | 103,244,467.75 | 79,814,040.73 | 26,865,214.27 |
| 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 | 5,259,321,598.68 | 2,305,424,891.90 | 12,094,251,493.00 | 8,274,711,706.33 | 5,554,296,286.07 | 1,768,359,994.28 |
| 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 | -548,676,354.49 | 171,986,706.98 | 317,255,927.79 | -439,119,869.28 | -294,242,386.91 | 462,145,065.91 |
| 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 | 20,913,322,052.35 | 20,913,322,052.35 | 19,473,073,408.55 | 19,473,073,408.55 | 19,473,073,408.55 | 19,473,073,408.55 |
| 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 | 12,880,672,683.25 | 15,504,473,516.62 | 20,913,322,052.35 | 16,237,792,164.10 | 17,949,330,267.93 | 16,741,071,042.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 374,902,412.58 | - | 1,276,095,513.29 | - | 475,953,411.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,130,226.46 | - | 35,022,652.34 | - | -36,830,560.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 622,447,260.81 | - | 1,232,045,040.03 | - | 626,466,150.38 | - |
| 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 | - | 622,447,260.81 | - | 1,230,183,086.04 | - | 626,466,150.38 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 1,861,953.99 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 44,994,070.18 | - | 95,088,751.81 | - | 65,370,342.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 31,576,188.34 | - | 69,664,237.70 | - | 30,267,049.30 | - |
| 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 | - | -2,205,065.30 | - | -1,084,741.94 | - | -113,115.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,510,614.63 | - | 1,283,882.29 | - | 73,385.85 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 355,513,720.47 | - | 927,076,827.54 | - | 353,841,732.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,683,630.63 | - | -10,390,452.37 | - | -8,539,098.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,063,560.83 | - | -79,126,049.50 | - | -17,178,679.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,917,344.23 | - | -63,871,442.14 | - | -14,409,820.45 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,853,783.40 | - | -15,254,607.36 | - | -2,768,859.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -207,021,188.76 | - | -22,406,380.86 | - | -310,692,625.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | - | - | -6,155,292,165.39 | - | 5,081,161,742.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,625,281,144.68 | - | 4,006,083,146.93 | - | -6,958,802,696.02 | - |
| 其他(元) | - | - | - | - | -2,596,037,393.54 | - | - | - | 592,969,670.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,880,672,683.25 | - | 20,913,322,052.35 | - | 17,949,330,267.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 20,913,322,052.35 | - | 19,473,073,408.55 | - | 19,473,073,408.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -8,032,649,369.10 | - | 1,440,248,643.80 | - | -1,523,743,140.62 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-15 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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