| 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 | 126,649,305,641.53 | 63,111,290,859.43 | 260,945,840,146.58 | 163,475,511,633.58 | 102,318,381,700.23 | 52,649,233,728.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,219,467,130.41 | 3,132,835,984.96 | 7,372,655,841.77 | 5,634,494,745.67 | 3,603,525,910.89 | 2,073,687,048.15 |
| 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 | 1,343,867,977.67 | 602,519,323.17 | 5,689,425,932.94 | 3,613,279,970.80 | 3,303,025,400.95 | 2,003,156,431.88 |
| 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 | 133,212,640,749.61 | 66,846,646,167.56 | 274,007,921,921.29 | 172,723,286,350.05 | 109,224,933,012.07 | 56,726,077,208.78 |
| 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 | 117,966,746,971.80 | 64,906,453,663.87 | 215,915,880,651.43 | 145,672,411,576.65 | 93,580,673,364.26 | 50,510,527,739.98 |
| 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 | 13,664,410,970.00 | 7,129,169,194.59 | 23,188,596,123.73 | 16,646,687,519.09 | 10,698,441,052.68 | 5,638,890,229.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,084,091.12 | 924,626,868.41 | 2,679,443,357.07 | 1,936,346,635.24 | 1,532,408,172.06 | 808,939,945.61 |
| 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 | 1,415,208,999.08 | 578,051,861.15 | 5,107,093,580.53 | 1,792,827,363.40 | 1,012,630,988.52 | 612,149,259.73 |
| 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 | 134,870,451,032.00 | 73,538,301,588.02 | 246,891,013,712.76 | 166,048,273,094.38 | 106,824,153,577.52 | 57,570,507,174.81 |
| 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 | -1,657,810,282.39 | -6,691,655,420.46 | 27,116,908,208.53 | 6,675,013,255.67 | 2,400,779,434.55 | -844,429,966.03 |
| 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 | 50,712,233,404.86 | 14,656,278,446.76 | 59,421,492,564.65 | 11,069,159,456.67 | 10,661,234,093.03 | 8,456,255,842.21 |
| 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 | 1,736,293,307.53 | 796,606,675.86 | 1,560,585,128.71 | 933,170,099.08 | 587,775,689.07 | 281,099,438.65 |
| 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 | 88,041,110.62 | 25,404,667.40 | 259,098,302.75 | 170,364,335.41 | 106,673,354.42 | 40,898,347.42 |
| 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 | 97,739,018.08 | 93,449,200.00 | 15,981,629.58 | - | - | - |
| 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 | 52,634,306,841.09 | 15,571,738,990.02 | 61,257,157,625.69 | 12,172,693,891.16 | 11,355,683,136.52 | 8,778,253,628.28 |
| 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 | 9,527,627,040.03 | 5,114,663,581.14 | 12,110,699,704.87 | 8,537,362,411.68 | 5,849,442,773.45 | 3,143,855,177.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,849,907,587.13 | 20,074,970,650.61 | 82,979,924,160.82 | 31,172,896,226.92 | 21,014,399,776.26 | 10,661,583,469.64 |
| 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 | 652,250,976.94 | 652,255,018.36 | 1,729,156,509.11 | 1,784,022,525.78 | 1,757,769,105.44 | 96,042,970.60 |
| 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 | 2,436,577,748.78 | 2,420,754,591.29 | 93,449,200.00 | - | - | - |
| 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 | 68,466,363,352.88 | 28,262,643,841.40 | 96,913,229,574.80 | 41,494,281,164.38 | 28,621,611,655.15 | 13,901,481,617.53 |
| 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 | -15,832,056,511.79 | -12,690,904,851.38 | -35,656,071,949.11 | -29,321,587,273.22 | -17,265,928,518.63 | -5,123,227,989.25 |
| 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 | 会员可见 | 723,779,793.62 | 252,746,081.56 | 2,406,563,693.54 | 1,743,674,182.65 | 655,408,726.51 | 229,138,274.34 |
| 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 | 会员可见 | 444,852,697.64 | 133,041,159.82 | 599,177,529.88 | 311,778,351.00 | 309,278,351.00 | - |
| 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 | 62,171,845,328.69 | 39,517,432,498.75 | 91,708,915,330.66 | 63,514,923,396.00 | 44,799,834,369.72 | 28,900,464,100.53 |
| 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 | 5,200,000,000.00 | 3,013,243,996.60 | 6,758,358,667.41 | 6,758,257,200.00 | 2,758,257,200.00 | 1,258,257,200.00 |
| 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 | 68,095,625,122.31 | 42,783,422,576.91 | 100,873,837,691.61 | 72,016,854,778.65 | 48,213,500,296.23 | 30,387,859,574.87 |
| 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 | 34,997,282,422.18 | 18,357,478,747.13 | 68,783,902,600.75 | 41,167,738,809.68 | 24,030,950,836.34 | 13,308,516,331.24 |
| 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 | 923,838,731.31 | 343,186,457.92 | 3,717,457,760.53 | 3,309,212,513.10 | 755,014,455.80 | 302,160,102.41 |
| 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 | 55,714,887.83 | 44,100,000.00 | 49,589,480.71 | 50,075,189.58 | - | 3,842,455.65 |
| 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 | 6,012,887,898.94 | 1,907,764,043.91 | 2,482,035,263.87 | 1,754,198,130.18 | 893,544,993.22 | 109,467,580.75 |
| 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 | 41,934,009,052.43 | 20,608,429,248.96 | 74,983,395,625.15 | 46,231,149,452.96 | 25,679,510,285.36 | 13,720,144,014.40 |
| 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 | 26,161,616,069.88 | 22,174,993,327.95 | 25,890,442,066.46 | 25,785,705,325.69 | 22,533,990,010.87 | 16,667,715,560.47 |
| 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 | 47,267,103,006.38 | 47,267,103,006.38 | 29,684,152,320.65 | 29,684,152,320.65 | 29,684,152,320.65 | 29,684,152,320.65 |
| 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 | 56,485,130,632.43 | 50,244,407,839.80 | 47,267,103,006.38 | 32,647,455,788.33 | 37,305,637,102.72 | 40,568,460,475.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,297,694,405.78 | - | 14,579,043,817.85 | - | 5,761,486,147.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 561,561,110.27 | - | 1,255,556,297.13 | - | 300,334,142.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,499,346,327.18 | - | 10,330,052,680.58 | - | 5,057,096,396.51 | - |
| 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 | - | 5,499,346,327.18 | - | 10,330,052,680.58 | - | 5,057,096,396.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 241,936,109.08 | - | 260,085,188.58 | - | 122,627,512.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 254,719,071.88 | - | 318,136,006.30 | - | 164,957,768.90 | - |
| 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 | - | -27,705,105.68 | - | -36,626,066.06 | - | -21,715,041.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 31,888,661.42 | - | 35,042,673.64 | - | 7,293,746.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 641,461,754.44 | - | 63,167,333.15 | - | -183,595,576.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 850,279,197.52 | - | 1,462,653,485.39 | - | 748,152,219.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,017,958,132.60 | - | -4,546,940,655.44 | - | -1,121,038,056.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 118,333.36 | - | 1,899,524,986.62 | - | -9,109,011.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -388,751,546.42 | - | 983,198,754.74 | - | 80,723,262.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 388,869,879.78 | - | 916,326,231.88 | - | -89,832,273.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,301,605,435.52 | - | -2,032,345,016.57 | - | -2,292,206,206.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,529,575,035.58 | - | -23,567,944,319.50 | - | -6,433,289,900.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,367,661,575.45 | - | 26,857,164,714.81 | - | 216,538,624.23 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 56,485,130,632.43 | - | 47,267,103,006.38 | - | 37,305,637,102.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 47,267,103,006.38 | - | 29,684,152,320.65 | - | 29,684,152,320.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,218,027,626.05 | - | 17,582,950,685.73 | - | 7,621,484,782.07 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-15 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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