| 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 | 26,187,889,810.00 | 12,110,355,079.00 | 64,370,307,829.00 | 47,767,304,110.00 | 30,155,856,337.00 | 14,898,575,161.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,723,297.00 | 201,093,467.00 | 447,914,732.00 | 425,575,519.00 | 276,914,844.00 | 34,344,259.00 |
| 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 | 473,613,398.00 | 162,142,893.00 | 389,409,354.00 | 550,938,229.00 | 399,412,989.00 | 125,326,265.00 |
| 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 | 26,920,226,505.00 | 12,473,591,439.00 | 65,207,631,915.00 | 48,743,817,858.00 | 30,832,184,170.00 | 15,058,245,685.00 |
| 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 | 19,484,610,430.00 | 8,802,837,379.00 | 46,258,982,941.00 | 32,236,014,003.00 | 21,060,012,921.00 | 10,334,595,396.00 |
| 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 | 1,383,468,198.00 | 722,978,647.00 | 3,216,385,328.00 | 1,983,562,724.00 | 1,331,473,771.00 | 698,481,890.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,209,156.00 | 464,991,539.00 | 3,013,049,926.00 | 2,059,758,651.00 | 1,432,074,491.00 | 899,471,836.00 |
| 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 | 841,817,123.00 | 483,805,846.00 | 1,744,029,797.00 | 1,597,793,648.00 | 1,002,397,916.00 | 406,190,536.00 |
| 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 | 22,564,104,907.00 | 10,474,613,411.00 | 54,232,447,992.00 | 37,877,129,026.00 | 24,825,959,099.00 | 12,338,739,658.00 |
| 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 | 4,356,121,598.00 | 1,998,978,028.00 | 10,975,183,923.00 | 10,866,688,832.00 | 6,006,225,071.00 | 2,719,506,027.00 |
| 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 | 142,392,458.00 | - | 369,217,899.00 | 365,689,302.00 | 301,789,602.00 | 134,959,219.00 |
| 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 | 15,892,116.00 | 7,749,949.00 | 269,393,921.00 | 140,828,466.00 | 138,401,823.00 | 134,969,068.00 |
| 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 | 101,226,000.00 | 41,263,509.00 | 4,000,000,000.00 | 400,480,787.00 | 400,209,930.00 | 54,698.00 |
| 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 | 259,510,574.00 | 49,013,458.00 | 4,638,611,820.00 | 906,998,555.00 | 840,401,355.00 | 269,982,985.00 |
| 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 | 5,928,555,799.00 | 3,170,409,591.00 | 15,161,861,723.00 | 9,479,554,104.00 | 6,144,744,853.00 | 3,646,352,778.00 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 327,000,000.00 | 27,000,000.00 | 436,802,500.00 | 51,349,213.00 | 51,321,388.00 | 50,285,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 159,949,367.00 | - | - | - |
| 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 | 12,501,732.00 | 924,717.00 | 3,137,400,000.00 | 253,793,804.00 | 223,698,100.00 | 317,191.00 |
| 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 | 6,268,057,531.00 | 3,198,334,308.00 | 18,896,013,590.00 | 9,784,697,121.00 | 6,419,764,341.00 | 3,696,954,969.00 |
| 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 | -6,008,546,957.00 | -3,149,320,850.00 | -14,257,401,770.00 | -8,877,698,566.00 | -5,579,362,986.00 | -3,426,971,984.00 |
| 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 | 会员可见 | 会员可见 | 142,865,000.00 | 71,000,000.00 | 988,015,495.00 | 84,585,495.00 | 56,327,600.00 | 18,000,000.00 |
| 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 | 会员可见 | 142,865,000.00 | 71,000,000.00 | 988,015,495.00 | 84,585,495.00 | 56,327,600.00 | 18,000,000.00 |
| 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 | 18,506,711,250.00 | 11,462,136,823.00 | 33,607,130,695.00 | 27,490,476,363.00 | 19,341,168,585.00 | 10,172,635,835.00 |
| 发行债券收到的现金(元) | - | - | 会员可见 | - | - | - | 8,399,704,415.00 | - | - | - |
| 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 | 18,649,576,250.00 | 11,533,136,823.00 | 42,994,850,605.00 | 27,575,061,858.00 | 19,397,496,185.00 | 10,190,635,835.00 |
| 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 | 14,256,275,736.00 | 8,449,586,307.00 | 35,368,302,890.00 | 24,648,957,738.00 | 17,478,255,109.00 | 8,263,433,776.00 |
| 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 | 1,547,861,180.00 | 493,702,527.00 | 3,349,754,074.00 | 2,496,923,999.00 | 1,921,200,234.00 | 777,709,218.00 |
| 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 | 会员可见 | 307,347,918.00 | 144,915,094.00 | 544,111,743.00 | 546,090,944.00 | 424,199,447.00 | 269,518,487.00 |
| 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 | 494,783,610.00 | 205,808,219.00 | 1,117,158,870.00 | 891,444,245.00 | 365,974,063.00 | 175,746,923.00 |
| 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 | 16,298,920,526.00 | 9,149,097,053.00 | 39,835,215,834.00 | 28,037,325,982.00 | 19,765,429,406.00 | 9,216,889,917.00 |
| 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 | 2,350,655,724.00 | 2,384,039,770.00 | 3,159,634,771.00 | -462,264,124.00 | -367,933,221.00 | 973,745,918.00 |
| 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 | 11,831,504,924.00 | 11,831,504,924.00 | 11,954,167,156.00 | 11,954,167,156.00 | 11,954,167,156.00 | 11,954,167,152.00 |
| 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 | 12,529,747,072.00 | 13,065,202,081.00 | 11,831,504,924.00 | 13,480,814,110.00 | 12,013,016,832.00 | 12,220,447,097.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 97,295,326.00 | - | 1,754,833,226.00 | - | 1,230,281,171.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,044,177.00 | - | 356,430,968.00 | - | 4,242,608.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,769,985,362.00 | - | 5,192,237,456.00 | - | 3,154,045,598.00 | - |
| 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 | - | 2,769,985,362.00 | - | 5,183,587,245.00 | - | 3,154,045,598.00 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 8,650,211.00 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 70,140,486.00 | - | 125,987,574.00 | - | 62,885,821.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,247,063.00 | - | 10,432,684.00 | - | 14,446,767.00 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | -34,531,250.00 | - | - | - |
| 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 | - | -41,534.00 | - | -98,655.00 | - | -10,435.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | -14,609,425.00 | - | - | - | -401,816.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,141,097,530.00 | - | 2,433,011,497.00 | - | 1,215,356,585.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -413,769,521.00 | - | -810,226,883.00 | - | -545,549,269.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 56,395,204.00 | - | 231,330,490.00 | - | 82,799,160.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | -156,697,047.00 | - | - | - | 191,687,089.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | 213,092,251.00 | - | - | - | -108,887,929.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -670,285,589.00 | - | 78,385,222.00 | - | -1,616,079,923.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 225,037,896.00 | - | -456,264,238.00 | - | 869,415,221.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 682,645,416.00 | - | 1,496,940,300.00 | - | 1,231,310,315.00 | - |
| 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 | - | - | - | 3,213,034,501.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,529,747,072.00 | - | 11,831,504,924.00 | - | 12,013,016,832.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,831,504,924.00 | - | 11,954,167,156.00 | - | 11,954,167,156.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 698,242,148.00 | - | -122,662,232.00 | - | 58,849,676.00 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 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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