| 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 | 7,052,941,182.51 | 4,008,985,643.70 | 17,150,862,487.94 | 16,293,510,620.36 | 9,821,796,344.71 | 6,144,234,199.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,875,281.14 | 195,114,662.62 | 133,227,188.55 | 337,378,261.22 | 83,560,394.65 | 126,141,377.94 |
| 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 | 249,976,634.40 | 144,602,479.04 | 683,769,638.62 | 574,058,450.64 | 424,163,951.65 | 206,448,196.15 |
| 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 | 7,708,793,098.05 | 4,348,702,785.36 | 17,967,859,315.11 | 17,204,947,332.22 | 10,329,520,691.01 | 6,476,823,773.54 |
| 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 | 5,603,527,388.89 | 4,995,906,558.10 | 9,268,535,740.19 | 10,555,407,220.96 | 4,484,415,410.36 | 5,051,349,156.51 |
| 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 | 1,224,214,221.25 | 568,184,738.35 | 2,347,601,642.79 | 1,372,498,200.82 | 1,031,997,296.48 | 631,991,495.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,408,966.98 | 138,734,979.49 | 854,927,854.58 | 701,592,831.41 | 524,079,991.92 | 332,340,992.56 |
| 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 | 224,297,910.76 | 217,232,439.06 | 335,522,077.66 | 469,532,747.00 | 346,528,881.98 | 342,286,433.50 |
| 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 | 7,408,448,487.88 | 5,920,058,715.00 | 12,806,587,315.22 | 13,099,031,000.19 | 6,387,021,580.74 | 6,357,968,078.53 |
| 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 | 300,344,610.17 | -1,571,355,929.64 | 5,161,271,999.89 | 4,105,916,332.03 | 3,942,499,110.27 | 118,855,695.01 |
| 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 | 915,617,404.71 | 214,131,305.92 | 696,844,924.14 | 1,809,959,296.14 | 544,744,836.05 | 208,903,058.52 |
| 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 | 1,286,347,200.51 | 1,289,774,032.39 | 39,759,700.95 | 104,917,194.90 | 38,959,700.95 | - |
| 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 | 5,618,702.49 | - | 10,807,894.33 | 7,151,040.94 | 7,116,332.43 | 158,197.22 |
| 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 | 185,954,058.68 | - | - | - | - | - |
| 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 | 23,292,134.26 | 11,442,848.99 | 609,201,529.12 | 37,634,216.47 | 10,780,965.27 | 8,058,217.20 |
| 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 | 2,416,829,500.65 | 1,515,348,187.30 | 1,356,614,048.54 | 1,959,661,748.45 | 601,601,834.70 | 217,119,472.94 |
| 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 | 4,370,837,532.00 | 1,358,739,900.81 | 9,221,133,472.14 | 7,048,173,360.01 | 4,561,718,630.65 | 957,489,908.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,125,086.29 | 370,000,000.00 | 2,706,761,388.35 | 1,558,378,952.99 | 1,333,658,924.22 | 1,355,099,392.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | 18,653,153.29 | 684,180,812.86 | 678,843,634.14 | 679,477,229.31 | -56,038,584.06 |
| 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 | 62,911,781.22 | 60,985,287.35 | 986,406,790.00 | 42,385,532.55 | 40,000,000.00 | 40,000,000.00 |
| 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 | 4,597,874,399.51 | 1,808,378,341.45 | 13,598,482,463.35 | 9,327,781,479.69 | 6,614,854,784.18 | 2,296,550,716.83 |
| 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 | -2,181,044,898.86 | -293,030,154.15 | -12,241,868,414.81 | -7,368,119,731.24 | -6,013,252,949.48 | -2,079,431,243.89 |
| 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 | 89,500,000.00 | 20,290,000.00 | 108,525,000.00 | 30,000,000.00 | 25,000,000.00 | 20,000,000.00 |
| 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 | 89,500,000.00 | 20,290,000.00 | 108,525,000.00 | 30,000,000.00 | 25,000,000.00 | 20,000,000.00 |
| 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 | 16,039,123,445.49 | 7,135,286,888.23 | 22,773,526,570.37 | 12,135,029,700.28 | 7,769,786,452.32 | 5,008,335,088.98 |
| 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 | - | - | 110,986,297.91 | 148,867,017.23 | 110,986,297.91 | 2,573,852.00 |
| 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 | 16,128,623,445.49 | 7,155,576,888.23 | 22,993,037,868.28 | 12,313,896,717.51 | 7,905,772,750.23 | 5,030,908,940.98 |
| 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 | 8,055,554,886.39 | 4,099,870,798.78 | 15,025,674,448.08 | 8,256,446,540.33 | 5,706,311,436.36 | 3,223,830,914.20 |
| 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 | 502,624,476.54 | 261,455,776.00 | 2,497,988,896.56 | 2,234,919,317.46 | 312,790,746.50 | 230,833,068.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 260,231.65 | - | - | - |
| 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 | 1,614,503,991.93 | 18,533,208.13 | 2,022,408,060.73 | 856,061,761.18 | 854,207,107.47 | 2,603,995.02 |
| 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 | 10,172,683,354.86 | 4,379,859,782.91 | 19,546,071,405.37 | 11,347,427,618.97 | 6,873,309,290.33 | 3,457,267,977.84 |
| 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 | 5,955,940,090.63 | 2,775,717,105.32 | 3,446,966,462.91 | 966,469,098.54 | 1,032,463,459.90 | 1,573,640,963.14 |
| 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 | 5,641,238,144.87 | 5,641,238,144.87 | 9,293,731,995.27 | 9,293,731,995.27 | 9,293,731,995.27 | 9,293,731,995.27 |
| 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 | 9,716,932,348.92 | 6,542,901,518.06 | 5,641,238,144.87 | 6,945,994,348.65 | 8,260,086,444.83 | 8,921,539,762.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -781,409,429.13 | - | -2,630,261,979.26 | - | -1,066,037,808.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 195,935,272.79 | - | 479,085,971.43 | - | 87,964,435.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 828,175,594.68 | - | 1,121,080,945.92 | - | 506,374,103.16 | - |
| 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 | - | 828,175,594.68 | - | 1,121,080,945.92 | - | 506,374,103.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 63,178,598.34 | - | 129,046,648.49 | - | 37,704,433.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 36,950,445.94 | - | 101,756,051.16 | - | 25,729,408.29 | - |
| 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 | - | 25,303.59 | - | 2,198,079.73 | - | -5,199.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 750,490.96 | - | 8,141,275.90 | - | 2,005,146.63 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 277,690,479.64 | - | 1,482,413,682.74 | - | 873,885,551.99 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 576,101,609.32 | - | 947,827,258.21 | - | 422,377,424.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -314,417,223.58 | - | -101,423,778.97 | - | -381,548,770.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -236,128,052.14 | - | 293,341,368.13 | - | 99,315,339.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -61,856,545.17 | - | -342,545,675.40 | - | -56,603,365.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -174,271,506.97 | - | 635,887,043.53 | - | 155,918,704.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,963,471,509.44 | - | -276,207,311.21 | - | 385,574,035.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,107,979,011.97 | - | 3,316,535,649.37 | - | 3,999,018,538.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,621,434,844.95 | - | 333,674,769.90 | - | -1,443,638,128.80 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 84,005,601.45 | - | -77,953,089.02 | - | 380,815,035.76 | - |
| 债务转为资本(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) | - | - | 会员可见 | - | - | - | 1,216,620,466.67 | - | 1,216,620,466.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,716,932,348.92 | - | 5,641,238,144.87 | - | 8,260,086,444.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,641,238,144.87 | - | 9,293,731,995.27 | - | 9,293,731,995.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,075,694,204.05 | - | -3,652,493,850.40 | - | -1,033,645,550.44 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 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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