| 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 | 18,024,966,579.93 | 6,854,635,238.76 | 31,497,336,084.34 | 23,085,624,738.80 | 15,348,070,718.35 | 5,620,455,677.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,882,005.15 | 444,838,571.60 | 1,035,628,999.48 | 878,299,622.69 | 563,109,006.37 | 256,947,465.72 |
| 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 | 64,855,328.53 | 18,889,677.59 | 133,495,520.84 | 55,706,450.50 | 40,441,550.63 | 13,879,674.97 |
| 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 | 18,949,703,913.61 | 7,318,363,487.95 | 32,666,460,604.66 | 24,019,630,811.99 | 15,951,621,275.35 | 5,891,282,817.82 |
| 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 | 15,531,280,024.53 | 7,558,032,416.67 | 25,054,928,387.36 | 18,821,837,573.14 | 11,553,383,554.37 | 5,180,479,369.78 |
| 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 | 1,216,813,365.26 | 647,300,229.28 | 2,103,869,806.96 | 1,542,674,566.91 | 1,060,547,031.42 | 545,373,294.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,324,900.15 | 148,508,468.23 | 403,412,758.30 | 294,992,410.27 | 204,715,594.76 | 95,666,144.78 |
| 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 | 583,711,961.96 | 249,779,454.30 | 1,133,992,434.08 | 614,698,458.22 | 398,572,400.77 | 186,744,065.20 |
| 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 | 17,589,130,251.90 | 8,603,620,568.48 | 28,696,203,386.70 | 21,274,203,008.54 | 13,217,218,581.32 | 6,008,262,873.89 |
| 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 | 1,360,573,661.71 | -1,285,257,080.53 | 3,970,257,217.96 | 2,745,427,803.45 | 2,734,402,694.03 | -116,980,056.07 |
| 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 | 10,349,238,472.00 | 4,684,238,472.00 | 13,508,000,000.00 | 7,438,000,000.00 | 1,420,000,000.00 | 100,000,000.00 |
| 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 | 44,863,355.09 | 5,317,616.45 | 60,849,394.98 | 45,916,313.88 | 28,412,801.63 | 2,535,371.20 |
| 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 | 842,094.55 | 11,422.55 | 3,354,735.13 | 670,588.40 | 200,791.00 | 95,000.00 |
| 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 | 83,846,728.30 | 41,708,691.28 | 196,402,523.43 | 145,223,228.07 | 102,139,412.47 | 59,204,176.91 |
| 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 | 10,478,790,649.94 | 4,731,276,202.28 | 13,768,606,653.54 | 7,629,810,130.35 | 1,550,753,005.10 | 161,834,548.11 |
| 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 | 236,621,756.72 | 100,171,495.72 | 324,899,569.37 | 223,226,696.20 | 149,362,697.07 | 75,706,154.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,145,000,000.00 | 6,170,145,888.89 | 15,117,895,464.58 | 9,870,000,000.00 | 3,580,000,000.00 | 980,000,000.00 |
| 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 | 103,409,698.19 | 63,622,201.24 | 21,299,366.89 | 10,004,887.52 | 16,523,261.95 | - |
| 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 | 13,485,031,454.91 | 6,333,939,585.85 | 15,464,094,400.84 | 10,103,231,583.72 | 3,745,885,959.02 | 1,055,706,154.21 |
| 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 | -3,006,240,804.97 | -1,602,663,383.57 | -1,695,487,747.30 | -2,473,421,453.37 | -2,195,132,953.92 | -893,871,606.10 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 2,031,143,747.01 | 1,160,618,410.98 | 2,356,263,587.01 | 1,798,005,348.24 | 1,127,882,556.92 | 560,575,979.93 |
| 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 | 538,295,512.53 | 350,850,007.60 | 246,479,246.91 | 59,024,900.30 | 74,184,955.05 | 41,743,739.56 |
| 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 | 2,569,439,259.54 | 1,511,468,418.58 | 2,602,742,833.92 | 1,857,030,248.54 | 1,202,067,511.97 | 602,319,719.49 |
| 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 | 1,536,858,532.12 | 790,638,439.12 | 2,863,465,327.65 | 1,941,925,085.56 | 1,131,967,080.14 | 448,206,057.48 |
| 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 | 356,474,745.48 | 6,644,576.90 | 337,885,485.36 | 331,222,527.04 | 325,527,935.72 | 6,720,779.16 |
| 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 | 4,066,474.72 | - | 5,083,093.40 | 5,083,093.40 | 5,083,093.40 | - |
| 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 | 262,259,380.19 | 143,460,695.94 | 110,281,026.17 | 108,540,613.31 | 79,329,165.34 | 20,449,577.40 |
| 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 | 2,155,592,657.79 | 940,743,711.96 | 3,311,631,839.18 | 2,381,688,225.91 | 1,536,824,181.20 | 475,376,414.04 |
| 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 | 413,846,601.75 | 570,724,706.62 | -708,889,005.26 | -524,657,977.37 | -334,756,669.23 | 126,943,305.45 |
| 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 | 9,976,098,734.11 | 9,976,098,734.11 | 8,391,177,936.62 | 8,391,128,635.87 | 8,391,177,936.62 | 8,391,177,936.62 |
| 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 | 8,750,601,098.76 | 7,661,191,439.49 | 9,976,098,734.11 | 8,157,712,501.49 | 8,613,130,318.80 | 7,506,837,122.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 429,442,724.43 | - | 724,667,502.87 | - | 424,830,039.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,477,052.07 | - | 116,583,058.63 | - | 2,393,554.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 138,945,315.54 | - | 264,209,453.01 | - | 118,482,378.45 | - |
| 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 | - | 138,945,315.54 | - | 264,209,453.01 | - | 118,482,378.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 82,303,366.91 | - | 150,120,886.39 | - | 72,603,882.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,318,427.25 | - | 16,158,992.30 | - | 7,060,808.34 | - |
| 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 | - | -108,659.65 | - | -160,661.55 | - | 36,334.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,815,264.83 | - | 4,103,076.53 | - | 1,317,077.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -82,283,850.82 | - | 87,184,652.30 | - | 42,719,405.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,666,488.13 | - | -157,205,062.67 | - | -93,990,535.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,925,678.15 | - | -35,709,856.70 | - | -2,933,725.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 33,589,651.11 | - | 7,369,918.08 | - | 11,156,150.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 30,597,079.24 | - | -17,115,276.70 | - | 4,080,593.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,992,571.87 | - | 24,485,194.78 | - | 7,075,556.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -433,858,750.05 | - | -1,588,581,308.69 | - | -1,549,852,189.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,897,314,757.74 | - | 186,215,213.84 | - | -461,842,328.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,992,603,757.43 | - | 4,210,203,134.43 | - | 4,161,783,094.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,750,601,098.76 | - | 9,976,098,734.11 | - | 8,613,097,566.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,976,098,734.11 | - | 8,391,177,936.62 | - | 8,391,128,635.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,225,497,635.35 | - | 1,584,920,797.49 | - | 221,968,930.27 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-03 | 2025-10-23 | 2025-08-21 | 2025-04-22 | 2025-04-03 | 2024-10-23 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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