| 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 | 12,362,093,118.14 | 5,705,566,356.39 | 27,792,881,579.69 | 19,941,662,663.41 | 12,543,839,914.62 | 5,907,704,772.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,709,594.31 | 7,141,515.44 | 193,778,844.52 | 164,463,087.50 | 98,282,477.30 | 70,218,015.04 |
| 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 | 509,262,730.86 | 404,254,277.21 | 738,502,373.41 | 595,662,317.43 | 531,601,525.07 | 225,024,470.02 |
| 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 | 12,929,065,443.31 | 6,116,962,149.04 | 28,725,162,797.62 | 20,701,788,068.34 | 13,173,723,916.99 | 6,202,947,257.68 |
| 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 | 9,618,289,384.28 | 4,839,048,758.92 | 22,609,411,271.04 | 17,209,219,627.08 | 10,716,296,455.94 | 5,323,367,162.76 |
| 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 | 966,932,283.53 | 639,907,517.64 | 1,627,640,354.16 | 1,273,051,603.41 | 961,860,650.43 | 635,664,343.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,581,724.59 | 133,288,660.27 | 687,517,304.72 | 487,855,039.96 | 304,239,457.16 | 88,608,691.32 |
| 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 | 657,642,228.12 | 401,217,484.12 | 775,792,938.42 | 750,378,454.37 | 451,094,387.27 | 215,711,564.89 |
| 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 | 11,577,445,620.52 | 6,013,462,420.95 | 25,700,361,868.34 | 19,720,504,724.82 | 12,433,490,950.80 | 6,263,351,762.85 |
| 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 | 1,351,619,822.79 | 103,499,728.09 | 3,024,800,929.28 | 981,283,343.52 | 740,232,966.19 | -60,404,505.17 |
| 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 | 1,390,000,000.00 | 350,000,000.00 | 6,612,000,000.00 | 4,752,000,000.00 | 2,542,000,000.00 | - |
| 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 | 3,796,231.10 | 662,057.12 | 17,610,111.85 | 9,435,865.33 | 3,958,395.59 | - |
| 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 | 82,864,937.50 | 82,069,638.93 | 8,851,641.56 | 8,774,768.30 | 4,854,738.44 | 23,350.10 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,476,661,168.60 | 432,731,696.05 | 6,638,461,753.41 | 4,770,210,633.63 | 2,550,813,134.03 | 23,350.10 |
| 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 | 833,838,461.47 | 326,205,887.58 | 1,293,423,819.59 | 941,170,542.10 | 853,790,335.48 | 387,664,135.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,216,014.73 | 332,369,600.00 | 9,723,518,524.37 | 6,829,878,111.06 | 3,987,093,970.00 | 41,754,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 10,240,975.88 | 10,240,975.88 | 10,240,975.88 | - |
| 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 | - | - | 1,152,400.00 | - | - | - | 697,400.00 |
| 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 | 2,013,054,476.20 | 659,727,887.58 | 11,027,183,319.84 | 7,781,289,629.04 | 4,851,125,281.36 | 430,115,535.13 |
| 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 | -536,393,307.60 | -226,996,191.53 | -4,388,721,566.43 | -3,011,078,995.41 | -2,300,312,147.33 | -430,092,185.03 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 2,417,273,254.94 | 1,441,766,628.15 | 8,337,902,641.23 | 7,331,805,189.22 | 5,445,030,189.22 | 3,295,007,756.74 |
| 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 | - | 43,000,000.00 | - | 260,000,000.00 | - | 100,000,000.00 | - |
| 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 | 2,460,273,254.94 | 1,441,766,628.15 | 8,597,902,641.23 | 7,331,805,189.22 | 5,545,030,189.22 | 3,295,007,756.74 |
| 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 | 2,866,356,603.00 | 2,096,925,000.00 | 9,576,055,372.13 | 8,273,545,372.13 | 5,489,660,795.72 | 1,782,249,650.62 |
| 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 | 759,408,237.18 | 9,302,605.42 | 816,037,847.28 | 811,619,477.64 | 52,727,888.08 | 34,749,536.72 |
| 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 | 322,228,500.92 | 254,616,544.11 | 93,109,796.66 | 344,127,965.73 | 1,138,063,099.99 | 814,182,044.11 |
| 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 | 3,947,993,341.10 | 2,360,844,149.53 | 10,485,203,016.07 | 9,429,292,815.50 | 6,680,451,783.79 | 2,631,181,231.45 |
| 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 | -1,487,720,086.16 | -919,077,521.38 | -1,887,300,374.84 | -2,097,487,626.28 | -1,135,421,594.57 | 663,826,525.29 |
| 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 | 6,461,695,945.57 | 6,461,695,945.57 | 9,686,031,263.49 | 9,686,031,263.49 | 9,686,031,263.49 | 9,686,031,263.49 |
| 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 | 5,824,047,757.87 | 5,413,225,807.80 | 6,461,695,945.57 | 5,528,280,317.03 | 7,012,634,811.80 | 9,839,642,474.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 988,791,276.91 | - | 2,226,834,019.35 | - | 1,520,721,188.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 22,697,657.80 | - | 180,558,121.88 | - | 42,641,466.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 690,240,353.00 | - | 1,447,320,495.89 | - | 724,991,344.40 | - |
| 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 | - | 690,240,353.00 | - | 1,447,320,495.89 | - | 724,991,344.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,372,511.79 | - | 46,119,703.47 | - | 20,043,388.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 64,638,878.17 | - | 116,951,256.15 | - | 56,664,693.08 | - |
| 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 | - | -7,390,514.92 | - | -2,598,510.09 | - | -1,428,220.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 192,258.05 | - | 452,847.25 | - | 474,577.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,531,767.21 | - | -2,335,651.28 | - | -2,908,441.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -37,025,847.11 | - | 66,926,411.14 | - | 38,041,026.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -93,909,015.96 | - | -127,444,625.24 | - | -53,733,131.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,925,870.93 | - | -69,950,060.32 | - | -52,033,739.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,492,414.62 | - | -82,267,413.05 | - | -53,228,765.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -15,418,285.55 | - | 12,317,352.73 | - | 1,195,026.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -177,138,319.88 | - | -104,538,016.33 | - | -379,828,459.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -760,886,757.62 | - | -1,076,093,855.02 | - | -3,206,793,806.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 602,458,492.60 | - | 299,195,508.64 | - | 2,022,514,459.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,483,411.00 | - | 233,557.10 | - | 870,715.26 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,824,047,757.87 | - | 6,461,695,945.57 | - | 7,012,634,811.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,461,695,945.57 | - | 9,686,031,263.49 | - | 9,686,031,263.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -637,648,187.70 | - | -3,224,335,317.92 | - | -2,673,396,451.69 | - |
| 公告日期 | 2026-08-01 | 2026-04-22 | 2026-03-28 | 2025-10-25 | 2025-08-12 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-10 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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