| 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 | 12,825,099,041.10 | 5,532,025,104.69 | 29,592,342,853.22 | 21,668,736,529.86 | 14,206,330,328.39 | 7,357,803,644.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,606,907.16 | 13,057,203.94 | 38,356,669.65 | 29,944,340.34 | 22,608,611.16 | 20,805,213.13 |
| 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 | 527,568,248.23 | 193,257,056.32 | 1,327,163,341.78 | 571,524,155.79 | 312,692,773.48 | 63,461,298.00 |
| 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 | 13,379,274,196.49 | 5,738,339,364.95 | 30,957,862,864.65 | 22,270,205,025.99 | 14,541,631,713.03 | 7,442,070,156.05 |
| 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 | 9,670,563,014.58 | 4,559,624,585.39 | 17,652,951,497.51 | 14,862,330,908.60 | 10,519,143,488.48 | 6,805,782,116.86 |
| 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 | 1,784,166,775.60 | 898,321,983.67 | 3,499,658,494.87 | 2,883,155,374.63 | 2,165,537,750.77 | 1,081,425,882.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,940,668.06 | 429,479,612.12 | 2,362,378,277.79 | 1,704,894,717.16 | 1,108,237,660.04 | 720,974,519.55 |
| 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 | 1,325,513,584.85 | 663,697,343.72 | 3,985,430,341.47 | 3,312,137,525.04 | 2,076,453,186.75 | 723,009,207.12 |
| 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 | 13,775,184,043.09 | 6,551,123,524.90 | 27,500,418,611.64 | 22,762,518,525.43 | 15,869,372,086.04 | 9,331,191,726.16 |
| 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 | -395,909,846.60 | -812,784,159.95 | 3,457,444,253.01 | -492,313,499.44 | -1,327,740,373.01 | -1,889,121,570.11 |
| 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 | 4,152,988.39 | 4,057,348.18 | 88,891,394.00 | 67,285,965.88 | 52,285,964.88 | 731,671.60 |
| 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 | 1,554,359.79 | - | 44,475,947.79 | 18,079,655.05 | 6,845,255.65 | 20,707.67 |
| 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 | 42,290,032.05 | 2,488,140.71 | 152,481,914.97 | 5,559,552.77 | 5,119,909.67 | 1,843,525.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 11,913,286.44 | - | - | - |
| 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 | - | - | - | 306,863,500.00 | 93,058,423.00 | 60,495,600.00 | 20,000,000.00 |
| 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 | 47,997,380.23 | 6,545,488.89 | 604,626,043.20 | 183,983,596.70 | 124,746,730.20 | 22,595,904.63 |
| 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 | 620,232,642.68 | 346,169,118.38 | 1,173,639,390.35 | 897,071,210.37 | 602,157,284.33 | 227,329,186.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,661,959.95 | 290,842,991.45 | 139,177,454.59 | 92,963,104.28 | 18,808,888.30 | 2,826,465.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,217,327.28 | - | 8,688,490.15 | - | - | - |
| 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 | - | - | - | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 11,245,586.02 |
| 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 | 892,111,929.91 | 637,012,109.83 | 1,601,505,335.09 | 1,270,034,314.65 | 900,966,172.63 | 241,401,237.11 |
| 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 | -844,114,549.68 | -630,466,620.94 | -996,879,291.89 | -1,086,050,717.95 | -776,219,442.43 | -218,805,332.48 |
| 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 | 29,180,000.00 | 3,420,000.00 | 9,521,596.73 | 9,521,596.73 | 8,297,000.00 | 6,622,000.00 |
| 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 | 29,180,000.00 | 3,420,000.00 | 9,521,596.73 | 9,521,596.73 | 8,297,000.00 | 6,622,000.00 |
| 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 | 7,138,644,383.26 | 4,885,028,074.54 | 10,322,151,499.36 | 8,188,083,294.84 | 5,212,241,450.04 | 2,116,553,672.04 |
| 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 | 91,266,911.94 | 3,029,976.58 | 457,146,401.81 | 362,493,253.37 | 313,995,340.96 | 311,989,740.96 |
| 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 | 7,259,091,295.20 | 4,891,478,051.12 | 10,788,819,497.90 | 8,560,098,144.94 | 5,534,533,791.00 | 2,435,165,413.00 |
| 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 | 5,258,347,472.48 | 1,578,831,774.07 | 10,883,687,365.18 | 6,928,398,506.39 | 5,560,898,506.39 | 3,558,733,774.14 |
| 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 | 2,386,315,818.45 | 1,851,543,960.49 | 3,086,099,703.65 | 3,004,701,540.05 | 1,542,672,670.87 | 37,578,963.97 |
| 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 | 5,958,826.95 | 4,700,000.00 | 7,131,496.41 | 5,774,137.71 | 5,227,873.69 | - |
| 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 | 605,555,482.35 | 526,817,002.74 | 961,579,669.38 | 590,546,219.58 | 584,258,050.63 | 477,638,907.50 |
| 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 | 8,250,218,773.28 | 3,957,192,737.30 | 14,931,366,738.21 | 10,523,646,266.02 | 7,687,829,227.89 | 4,073,951,645.61 |
| 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 | -991,127,478.08 | 934,285,313.82 | -4,142,547,240.31 | -1,963,548,121.08 | -2,153,295,436.89 | -1,638,786,232.61 |
| 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 | 6,801,948,091.28 | 6,801,948,091.28 | 8,476,816,459.18 | 8,476,816,459.18 | 8,476,816,459.18 | 8,476,816,459.18 |
| 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 | 4,569,196,394.23 | 6,288,420,784.06 | 6,801,948,091.28 | 4,937,044,774.70 | 4,225,533,989.94 | 4,731,478,531.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 547,138,492.69 | - | 75,511,132.97 | - | 930,416,762.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 405,500,136.26 | - | 1,066,680,846.08 | - | 360,661,240.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 536,430,849.20 | - | 929,197,071.23 | - | 455,515,685.58 | - |
| 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 | - | 536,430,849.20 | - | 929,197,071.23 | - | 455,515,685.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,239,801.62 | - | 71,284,057.80 | - | 31,766,221.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,590,082.79 | - | 22,196,000.79 | - | 10,436,013.23 | - |
| 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 | - | -1,724,217.69 | - | 200,225,601.25 | - | -1,629,992.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,293,235.03 | - | 50,742,763.94 | - | -143,915.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,205,356.34 | - | 37,597,150.84 | - | 8,884,183.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 93,798,106.54 | - | 149,022,623.36 | - | 109,742,597.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,680,039.78 | - | 27,814,612.16 | - | 267,943.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -64,357,137.01 | - | -335,662,789.54 | - | -145,204,230.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -55,254,693.66 | - | -363,724,920.98 | - | -142,368,688.78 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,102,443.35 | - | 28,062,131.44 | - | -2,835,541.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -244,363,259.54 | - | 689,136,418.23 | - | 520,021,510.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -785,164,622.69 | - | 3,124,757,354.00 | - | -1,019,567,423.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -893,845,134.37 | - | -2,807,411,229.20 | - | -2,489,177,917.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -41,178,907.09 | - | 105,315,666.06 | - | -117,671,258.08 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 207,086,664.56 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,569,196,394.23 | - | 6,801,948,091.28 | - | 4,225,533,989.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,801,948,091.28 | - | 8,476,816,459.18 | - | 8,476,816,459.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,232,751,697.05 | - | -1,674,868,367.90 | - | -4,251,282,469.24 | - |
| 公告日期 | 2026-08-20 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-01 | 2025-04-29 | 2025-02-28 | 2024-10-29 | 2024-08-29 | 2024-04-24 |
| 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) |