| 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 | 21,298,958,501.43 | 9,971,993,923.68 | 47,452,976,824.77 | 35,086,062,729.13 | 22,606,322,424.16 | 10,564,704,850.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,228.74 | - | 612,935,782.58 | 612,824,514.30 | 576,403,532.28 | 2,954,326.22 |
| 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 | 59,707,310.36 | 30,393,237.34 | 137,093,331.20 | 85,886,271.71 | 52,639,403.48 | 23,273,186.13 |
| 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 | 21,358,683,040.53 | 10,002,387,161.02 | 48,203,005,938.55 | 35,784,773,515.14 | 23,235,365,359.92 | 10,590,932,362.43 |
| 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 | 17,185,816,342.99 | 8,705,307,942.13 | 35,173,704,719.29 | 26,847,917,782.89 | 17,811,822,571.94 | 8,724,757,252.37 |
| 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 | 1,107,795,512.57 | 636,367,999.90 | 2,029,781,946.06 | 1,314,571,116.32 | 1,068,279,374.69 | 573,376,032.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,012,702.86 | 369,298,642.62 | 1,491,097,896.39 | 1,129,725,644.83 | 772,169,556.39 | 429,246,959.88 |
| 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 | 311,452,109.68 | 167,393,714.31 | 1,008,711,668.24 | 685,410,942.68 | 557,311,832.76 | 277,400,416.37 |
| 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 | 19,465,076,668.10 | 9,878,368,298.96 | 39,703,296,229.98 | 29,977,625,486.72 | 20,209,583,335.78 | 10,004,780,661.23 |
| 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 | 1,893,606,372.43 | 124,018,862.06 | 8,499,709,708.57 | 5,807,148,028.42 | 3,025,782,024.14 | 586,151,701.20 |
| 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 | 1,370,738.93 | 306,545.35 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 8,587,640.00 | 1,087,640.00 | 1,087,640.00 | - |
| 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 | 6,585,685.00 | 4,370,495.60 | 24,208,559.41 | 22,608,041.42 | 13,250,257.50 | 762,256.65 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 9,750.23 | 9,750.23 | 9,750.23 | - |
| 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 | 7,956,423.93 | 4,677,040.95 | 32,805,949.64 | 23,705,431.65 | 14,347,647.73 | 762,256.65 |
| 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 | 4,726,334,054.18 | 1,973,055,238.79 | 5,581,197,004.24 | 3,902,316,317.08 | 2,393,212,735.28 | 861,469,134.67 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 65,991.60 | 65,991.60 | - | - | - | - |
| 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 | 4,726,400,045.78 | 1,973,121,230.39 | 5,583,197,004.24 | 3,904,316,317.08 | 2,395,212,735.28 | 863,469,134.67 |
| 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 | -4,718,443,621.85 | -1,968,444,189.44 | -5,550,391,054.60 | -3,880,610,885.43 | -2,380,865,087.55 | -862,706,878.02 |
| 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 | 12,625,955,103.01 | 6,574,645,428.54 | 12,932,271,665.48 | 10,095,791,729.70 | 7,886,059,586.38 | 5,080,259,586.38 |
| 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 | 282,862,680.16 | 135,912,889.11 | - | - | - | 284,549,902.56 |
| 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 | 12,908,817,783.17 | 6,710,558,317.65 | 12,932,271,665.48 | 10,095,791,729.70 | 7,886,059,586.38 | 5,364,809,488.94 |
| 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 | 9,802,129,919.43 | 4,722,538,377.68 | 13,312,469,862.36 | 9,817,405,402.70 | 6,972,181,206.21 | 4,526,215,261.86 |
| 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 | 235,528,291.29 | 120,573,712.71 | 1,366,989,377.85 | 1,264,255,048.46 | 282,711,380.67 | 148,982,656.01 |
| 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 | 189,986,420.05 | 133,131,711.49 | 833,015,789.89 | 716,481,741.07 | 367,101,429.25 | 204,620,774.89 |
| 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 | 10,227,644,630.77 | 4,976,243,801.88 | 15,512,475,030.10 | 11,798,142,192.23 | 7,621,994,016.13 | 4,879,818,692.76 |
| 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 | 2,681,173,152.40 | 1,734,314,515.77 | -2,580,203,364.62 | -1,702,350,462.53 | 264,065,570.25 | 484,990,796.18 |
| 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 | 1,657,229,307.85 | 1,657,229,307.85 | 1,288,689,962.25 | 1,288,689,962.25 | 1,288,689,962.25 | 1,288,689,962.25 |
| 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 | 1,511,976,319.87 | 1,545,803,531.83 | 1,657,229,307.85 | 1,513,260,190.95 | 2,198,081,480.59 | 1,496,406,993.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,784,338,675.42 | - | 3,110,762,077.69 | - | 1,764,181,723.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 22,136,490.00 | - | 20,448,171.35 | - | 40,335,444.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,159,263,908.92 | - | 2,307,588,078.40 | - | 1,165,845,884.30 | - |
| 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 | - | 1,159,263,908.92 | - | 2,307,588,078.40 | - | 1,165,845,884.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,379,113.58 | - | 50,874,435.99 | - | 23,963,800.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,707,398.56 | - | 27,265,948.05 | - | 13,393,558.87 | - |
| 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 | - | 228,044.11 | - | 170,627,116.42 | - | 83,792,143.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,250,889.54 | - | 29,733,665.10 | - | 3,082,553.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,625,422.75 | - | 1,449,394.04 | - | 6,806,803.59 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 217,292,906.89 | - | 530,753,791.83 | - | 283,702,709.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,964,009.30 | - | -34,348,886.02 | - | -18,046,587.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 19,960,253.16 | - | 27,136,270.10 | - | 38,885,737.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 20,159,883.08 | - | 27,450,079.54 | - | 41,014,839.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -199,629.92 | - | -313,809.44 | - | -2,129,101.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -159,813,661.09 | - | -186,414,770.92 | - | -16,075,925.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -844,279,088.30 | - | 1,011,440,205.62 | - | -552,686,903.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -347,313,832.15 | - | 1,406,115,195.35 | - | 174,509,154.30 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,789,366.44 | - | 23,807,741.00 | - | 12,831,953.99 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 4,919,510.91 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,511,976,319.87 | - | 1,657,229,307.85 | - | 2,198,081,480.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,657,229,307.85 | - | 1,288,689,962.25 | - | 1,288,689,962.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -145,252,987.98 | - | 368,539,345.60 | - | 909,391,518.34 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-11 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-10 | 2024-10-29 | 2024-08-29 | 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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