| 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 | 78,524,590,695.10 | 37,368,184,107.80 | 139,571,501,962.38 | 98,604,777,768.48 | 57,920,324,596.39 | 26,855,099,758.00 |
| 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 | 2,777,270,558.34 | 1,193,437,748.02 | 7,339,201,723.10 | 7,437,841,544.70 | 4,086,633,000.02 | 1,888,345,460.43 |
| 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 | 81,301,861,253.44 | 38,561,621,855.82 | 146,910,703,685.48 | 106,042,619,313.18 | 62,006,957,596.41 | 28,743,445,218.43 |
| 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 | 51,016,445,085.92 | 24,284,505,664.24 | 86,812,610,344.77 | 58,951,677,053.79 | 34,239,026,736.40 | 15,612,344,825.72 |
| 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 | 9,903,330,778.18 | 5,005,852,545.64 | 18,221,803,375.20 | 13,241,402,396.05 | 8,445,493,893.98 | 4,317,471,568.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,582,442.74 | 78,638,196.98 | 227,954,875.53 | 168,589,368.52 | 113,584,344.52 | 56,224,264.01 |
| 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 | 2,876,693,007.20 | 1,686,609,811.95 | 4,105,268,875.49 | 4,503,076,543.00 | 3,735,022,341.14 | 3,690,625,253.33 |
| 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 | 63,951,051,314.04 | 31,055,606,218.81 | 109,367,637,470.99 | 76,864,745,361.36 | 46,533,127,316.04 | 23,676,665,911.84 |
| 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 | 17,350,809,939.40 | 7,506,015,637.01 | 37,543,066,214.49 | 29,177,873,951.82 | 15,473,830,280.37 | 5,066,779,306.59 |
| 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 | 7,059,999,000.00 | 1,110,000,000.00 | 20,033,700,000.00 | 6,987,700,000.00 | 2,352,700,000.00 | 836,700,000.00 |
| 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 | 69,075,127.30 | 956,639.98 | 44,407,908.71 | 15,689,792.09 | 6,026,401.58 | 4,461,874.92 |
| 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 | 36,733,629.44 | 9,751,263.96 | 137,236,341.71 | 94,695,629.53 | 59,567,855.26 | 5,825,831.88 |
| 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 | 7,165,807,756.74 | 1,120,707,903.94 | 20,215,344,250.42 | 7,098,085,421.62 | 2,418,294,256.84 | 846,987,706.80 |
| 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 | 5,225,824,186.32 | 2,866,856,539.71 | 12,380,725,812.00 | 10,165,085,857.38 | 5,999,964,473.27 | 4,812,211,531.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,871,429,000.00 | 5,700,000,000.00 | 21,067,200,000.00 | 9,591,500,000.00 | 2,746,500,000.00 | 1,456,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 13,586,560.00 | 9,959,920.00 | 7,210,880.00 | - |
| 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 | 13,097,253,186.32 | 8,566,856,539.71 | 33,461,512,372.00 | 19,766,545,777.38 | 8,753,675,353.27 | 6,268,711,531.17 |
| 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 | -5,931,445,429.58 | -7,446,148,635.77 | -13,246,168,121.58 | -12,668,460,355.76 | -6,335,381,096.43 | -5,421,723,824.37 |
| 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 | - | - | 1,020,000,000.00 | - | - | 7,261,300.00 |
| 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 | - | - | 1,020,000,000.00 | - | - | - |
| 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 | 36,075,357,971.08 | 28,524,912,388.71 | 68,138,887,124.71 | 53,802,217,770.38 | 42,197,106,981.77 | 28,083,517,681.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,180,000.00 | 4,180,000.00 | 2,467,653.89 | 1,300,620.89 | 1,300,620.89 | 1,000,000.00 |
| 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 | 36,079,537,971.08 | 28,529,092,388.71 | 69,161,354,778.60 | 53,803,518,391.27 | 42,198,407,602.66 | 28,091,778,981.98 |
| 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 | 35,504,785,868.34 | 19,846,522,139.26 | 73,608,496,028.66 | 59,135,225,691.21 | 46,062,519,788.23 | 24,456,902,423.30 |
| 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 | 4,404,721,758.77 | 647,714,328.24 | 8,255,880,276.03 | 3,171,920,405.46 | 2,008,606,920.31 | 1,186,335,672.35 |
| 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 | 209,575,064.56 | 77,788,403.66 | 1,185,033,794.32 | 1,185,033,794.32 | 710,337,903.91 | 525,989,526.43 |
| 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 | 4,033,130,757.35 | 1,486,784,370.58 | 12,525,691,999.56 | 6,037,020,937.74 | 2,469,151,814.66 | 469,680,562.78 |
| 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 | 43,942,638,384.46 | 21,981,020,838.08 | 94,390,068,304.25 | 68,344,167,034.41 | 50,540,278,523.20 | 26,112,918,658.43 |
| 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 | -7,863,100,413.38 | 6,548,071,550.63 | -25,228,713,525.65 | -14,540,648,643.14 | -8,341,870,920.54 | 1,978,860,323.55 |
| 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 | 12,844,551,613.08 | 12,844,551,613.08 | 13,776,392,900.89 | 13,776,392,900.89 | 13,776,392,900.89 | 13,776,392,900.89 |
| 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 | 16,401,011,770.80 | 19,452,604,266.31 | 12,844,551,613.08 | 15,745,131,519.77 | 14,572,978,175.29 | 15,400,308,158.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,790,266,620.34 | - | 18,925,044,904.25 | - | 1,024,789,694.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,029,601.99 | - | 12,884,326.14 | - | 19,182,471.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,303,374,445.31 | - | 14,267,287,454.63 | - | 7,015,324,147.48 | - |
| 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 | - | 7,300,372,045.28 | - | 14,261,282,654.57 | - | 7,012,321,747.45 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,002,400.03 | - | 6,004,800.06 | - | 3,002,400.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,966,633.70 | - | 29,772,853.80 | - | 14,814,536.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,129,780.39 | - | 11,464,610.83 | - | 5,976,056.65 | - |
| 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 | - | -2,832,460.46 | - | -5,845,833.88 | - | -4,229,295.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 256,233,608.35 | - | 954,948,137.44 | - | 173,640,589.57 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,691,165.51 | - | -158,000.00 | - | 3,128,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,490,157,310.70 | - | 3,289,648,217.34 | - | 1,708,045,391.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -67,005,251.73 | - | -99,638,320.05 | - | -7,745,562.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -27,284,611.72 | - | -31,309,430.38 | - | -20,385,865.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -27,284,611.72 | - | -31,309,430.38 | - | -20,385,865.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,805,173,342.86 | - | -51,909,863.62 | - | 1,981,329,014.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -580,926,790.87 | - | 2,415,660,251.26 | - | 204,104,384.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,044,455,209.25 | - | -3,032,570,565.57 | - | 2,924,940,044.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,736,011.35 | - | 57,760,514.23 | - | 41,187,779.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,401,011,770.80 | - | 12,844,551,613.08 | - | 14,572,978,175.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,844,551,613.08 | - | 13,776,392,900.89 | - | 13,776,392,900.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,556,460,157.72 | - | -931,841,287.81 | - | 796,585,274.40 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-03-28 | 2025-10-31 | 2025-08-21 | 2025-04-25 | 2025-03-20 | 2024-10-30 | 2024-08-03 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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