| 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 | 8,455,063,035.00 | 4,260,006,671.00 | 12,181,940,556.00 | 8,785,556,430.00 | 5,575,468,853.00 | 2,857,246,221.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,449,367.00 | 346,234,426.00 | 812,483,852.00 | 640,830,889.00 | 420,280,088.00 | 159,921,142.00 |
| 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 | 102,963,225.00 | 47,900,349.00 | 202,766,860.00 | 119,690,659.00 | 95,946,489.00 | 41,956,998.00 |
| 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 | 9,229,475,627.00 | 4,654,141,446.00 | 13,197,191,268.00 | 9,546,077,978.00 | 6,091,695,430.00 | 3,059,124,361.00 |
| 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 | 4,909,263,408.00 | 2,180,407,233.00 | 7,562,470,340.00 | 5,328,415,996.00 | 3,310,793,063.00 | 1,389,563,734.00 |
| 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 | 1,524,932,934.00 | 772,039,007.00 | 2,163,992,960.00 | 1,594,884,190.00 | 1,082,984,571.00 | 538,742,834.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,126,351.00 | 147,081,405.00 | 634,181,755.00 | 432,401,058.00 | 279,152,315.00 | 137,466,411.00 |
| 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 | 333,736,266.00 | 133,514,083.00 | 511,361,248.00 | 330,064,906.00 | 224,830,533.00 | 100,984,589.00 |
| 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 | 7,132,058,959.00 | 3,233,041,728.00 | 10,872,006,303.00 | 7,685,766,150.00 | 4,897,760,482.00 | 2,166,757,568.00 |
| 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 | 2,097,416,668.00 | 1,421,099,718.00 | 2,325,184,965.00 | 1,860,311,828.00 | 1,193,934,948.00 | 892,366,793.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 27,260,712.00 | 14,557,186.00 | 101,829,802.00 | 64,153,849.00 | 13,484,386.00 | 13,475,164.00 |
| 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 | 19,180,349.00 | 1,814,864.00 | 10,105,133.00 | 8,804,113.00 | 4,468,416.00 | 576,304.00 |
| 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 | 8,716,983,000.00 | 6,336,940,000.00 | 4,107,935,000.00 | 815,800,000.00 | 339,800,000.00 | 322,400,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | - | 1,497,502.00 | - |
| 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 | 8,763,424,061.00 | 6,353,312,050.00 | 4,219,869,935.00 | 888,757,962.00 | 359,250,304.00 | 336,451,468.00 |
| 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 | 1,388,250,614.00 | 658,128,806.00 | 2,147,818,176.00 | 1,309,603,840.00 | 717,858,530.00 | 345,643,047.00 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 4,484,140.00 | 3,000,000.00 | 20,908,536.00 | 5,332,276.00 | 4,271,752.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 8,733,593,000.00 | 6,241,800,000.00 | 5,086,014,342.00 | 966,650,000.00 | 670,800,000.00 | 24,100,000.00 |
| 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 | 10,126,327,754.00 | 6,902,928,806.00 | 7,254,741,054.00 | 2,281,586,116.00 | 1,392,930,282.00 | 372,743,047.00 |
| 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 | -1,362,903,693.00 | -549,616,756.00 | -3,034,871,119.00 | -1,392,828,154.00 | -1,033,679,978.00 | -36,291,579.00 |
| 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 | 73,401,401.00 | 54,916,665.00 | 154,383,939.00 | 107,058,770.00 | 86,187,545.00 | 60,859,059.00 |
| 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 | - | - | 7,109,885.00 | - | - | 7,046,300.00 |
| 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 | 4,126,201,627.00 | 2,064,327,502.00 | 5,286,330,371.00 | 3,615,755,607.00 | 2,502,898,760.00 | 1,499,542,623.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 16,259.00 | 5,762.00 | 23,148.00 | 21,280.00 | 17,023.00 | 6,217.00 |
| 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 | 4,199,619,287.00 | 2,119,249,929.00 | 5,440,737,458.00 | 3,722,835,657.00 | 2,589,103,328.00 | 1,560,407,899.00 |
| 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 | 2,755,992,301.00 | 1,295,875,728.00 | 4,280,397,145.00 | 2,749,514,084.00 | 1,549,211,644.00 | 693,144,974.00 |
| 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 | 1,016,608,768.00 | 24,243,590.00 | 1,088,231,364.00 | 1,054,253,959.00 | 1,020,686,636.00 | 27,046,364.00 |
| 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 | 328,818.00 | 3,830.00 | 751,770.00 | 748,470.00 | 730,814.00 | 63,122.00 |
| 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 | 3,772,929,887.00 | 1,320,123,148.00 | 5,369,380,279.00 | 3,804,516,513.00 | 2,570,629,094.00 | 720,254,460.00 |
| 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 | 426,689,400.00 | 799,126,781.00 | 71,357,179.00 | -81,680,856.00 | 18,474,234.00 | 840,153,439.00 |
| 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 | 1,541,754,657.00 | 1,541,754,657.00 | 2,087,430,280.00 | 2,087,430,280.00 | 2,087,430,280.00 | 2,087,430,280.00 |
| 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 | 2,739,299,523.00 | 3,228,282,729.00 | 1,541,754,657.00 | 2,516,097,026.00 | 2,319,901,931.00 | 3,808,177,761.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,678,314,457.00 | - | 2,566,315,235.00 | - | 1,128,198,242.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 190,137,615.00 | - | 272,900,122.00 | - | 146,020,627.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 260,924,046.00 | - | 471,834,804.00 | - | 228,867,302.00 | - |
| 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 | - | 260,644,572.00 | - | 470,514,867.00 | - | 228,201,845.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 279,474.00 | - | 1,319,937.00 | - | 665,457.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,030,461.00 | - | 16,673,301.00 | - | 8,252,536.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,172,190.00 | - | 1,733,923.00 | - | 771,566.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -15,461,955.00 | - | -35,854,088.00 | - | -18,224,584.00 | - |
| 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 | - | -1,761,175.00 | - | 5,366,191.00 | - | 1,409,842.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 51,342.00 | - | 4,162,863.00 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -150,889.00 | - | 9,061,144.00 | - | 229,583.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -51,501,050.00 | - | -57,652,784.00 | - | 8,851,454.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,053,889.00 | - | 19,786,466.00 | - | 14,145,815.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -47,796,111.00 | - | -63,271,240.00 | - | -73,838,262.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -45,025,142.00 | - | -61,999,728.00 | - | -72,959,021.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,770,969.00 | - | -1,271,512.00 | - | -879,241.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -853,998,803.00 | - | -836,292,606.00 | - | -876,712,217.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -153,512,549.00 | - | -1,480,437,535.00 | - | 27,773,158.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 917,797,760.00 | - | 1,337,064,522.00 | - | 579,295,256.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,739,299,523.00 | - | 1,541,754,657.00 | - | 2,319,901,931.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,541,754,657.00 | - | 2,087,430,280.00 | - | 2,087,430,280.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,197,544,866.00 | - | -545,675,623.00 | - | 232,471,651.00 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-25 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-03-26 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
| 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) |