| 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 | 7,857,539,602.92 | 3,684,477,861.56 | 16,589,207,291.70 | 11,866,894,984.48 | 7,311,373,521.74 | 3,424,449,441.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,625,702.07 | 21,188,158.05 | 180,073,212.01 | 45,834,166.56 | 41,020,468.74 | 10,772,630.44 |
| 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 | 434,331,435.71 | 428,603,311.74 | 1,413,169,094.11 | 968,472,321.45 | 758,800,617.46 | 610,116,372.00 |
| 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 | 8,314,496,740.70 | 4,134,269,331.35 | 18,182,449,597.82 | 12,881,201,472.49 | 8,111,194,607.94 | 4,045,338,443.87 |
| 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 | 2,213,195,912.82 | 1,220,236,580.43 | 4,334,345,500.75 | 3,239,514,370.35 | 1,997,624,016.80 | 1,000,139,104.50 |
| 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 | 1,920,159,455.08 | 1,140,462,905.40 | 3,464,632,790.50 | 2,555,276,771.81 | 1,827,233,164.62 | 1,082,136,285.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,324,979.56 | 318,312,963.18 | 1,594,215,474.70 | 1,180,817,220.24 | 779,954,861.85 | 355,441,610.42 |
| 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 | 393,123,076.45 | 282,954,748.90 | 776,043,007.47 | 505,434,167.23 | 383,998,859.64 | 183,965,871.12 |
| 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 | 5,305,803,423.91 | 2,961,967,197.91 | 10,169,236,773.42 | 7,481,042,529.63 | 4,988,810,902.91 | 2,621,682,871.59 |
| 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 | 3,008,693,316.79 | 1,172,302,133.44 | 8,013,212,824.40 | 5,400,158,942.86 | 3,122,383,705.03 | 1,423,655,572.28 |
| 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 | 22,390,000,000.00 | 8,540,000,000.00 | 27,563,331,868.18 | 18,169,723,017.67 | 11,200,000,000.00 | 5,080,000,000.00 |
| 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 | 1,400,094,606.45 | 794,287,190.17 | 2,945,983,531.55 | 2,266,573,974.82 | 2,049,095,054.18 | 422,126,527.10 |
| 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 | 92,000,595.10 | 51,104,425.10 | 63,168,477.18 | 6,781,223.42 | 4,259,742.53 | 2,873,657.67 |
| 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 | 193,281,858.34 | - | 16,260,626.10 | 16,265,719.24 | - | - |
| 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 | 24,075,377,059.89 | 9,385,391,615.27 | 30,588,744,503.01 | 20,459,343,935.15 | 13,253,354,796.71 | 5,505,000,184.77 |
| 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 | 1,057,042,867.97 | 574,353,180.71 | 1,945,061,261.66 | 1,267,417,530.70 | 915,709,052.44 | 372,944,173.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,608,606,292.72 | 11,383,606,292.72 | 27,610,855,675.82 | 17,330,609,480.14 | 9,970,468,537.76 | 4,640,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 13,185,876.35 | - | 293,358,563.60 | 293,204,166.66 | 293,538,608.94 | - |
| 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 | 125,708,873.81 | 2,079,654.20 | 261,140,547.34 | 260,956,940.52 | 260,079,588.44 | 2,731,881.29 |
| 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 | 22,804,543,910.85 | 11,960,039,127.63 | 30,110,416,048.42 | 19,152,188,118.02 | 11,439,795,787.58 | 5,015,676,054.87 |
| 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 | 1,270,833,149.04 | -2,574,647,512.36 | 478,328,454.59 | 1,307,155,817.13 | 1,813,559,009.13 | 489,324,129.90 |
| 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 | 4,628,001.40 | 3,332,285.00 | 76,758,234.49 | 67,846,309.49 | 25,266,119.97 | 6,077,019.70 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 43,561,800.00 | 43,561,800.00 | 10,000,000.00 | - |
| 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 | 9,304,432,954.50 | 3,850,487,443.47 | 26,764,844,974.84 | 21,879,785,125.78 | 8,027,711,156.20 | 4,132,378,428.59 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | - | 4,000,000,000.00 | - |
| 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 | 255,592,133.41 | 378,149.55 | 55,862,550.05 | 48,811,913.01 | 40,308,276.99 | 40,225,272.74 |
| 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 | 9,564,653,089.31 | 3,854,197,878.02 | 26,897,465,759.38 | 21,996,443,348.28 | 12,093,285,553.16 | 4,178,680,721.03 |
| 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 | 11,894,107,127.58 | 3,570,274,776.80 | 27,301,766,289.39 | 24,131,659,774.08 | 14,254,925,680.86 | 5,453,578,743.45 |
| 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 | 3,230,960,884.51 | 515,796,307.01 | 6,961,913,964.29 | 4,712,496,174.26 | 1,110,413,413.55 | 554,062,895.18 |
| 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 | 572,192,997.59 | 77,947,496.42 | 3,553,580,816.50 | 1,626,786,229.57 | 132,165,604.67 | 9,330,110.48 |
| 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 | 381,049,285.64 | 189,188,006.31 | 539,924,528.35 | 344,306,811.06 | 291,254,795.48 | 132,219,744.39 |
| 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 | 15,506,117,297.73 | 4,275,259,090.12 | 34,803,604,782.03 | 29,188,462,759.40 | 15,656,593,889.89 | 6,139,861,383.02 |
| 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 | -5,941,464,208.42 | -421,061,212.10 | -7,906,139,022.65 | -7,192,019,411.12 | -3,563,308,336.73 | -1,961,180,661.99 |
| 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 | 16,515,069,554.91 | 16,521,877,509.77 | 16,018,613,631.10 | 16,018,613,631.10 | 16,018,613,631.10 | 16,018,613,631.10 |
| 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 | 14,904,558,106.75 | 14,740,202,323.26 | 16,515,069,554.91 | 15,438,919,546.57 | 17,306,212,560.80 | 15,958,661,444.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,080,027,383.02 | - | 8,878,506,309.91 | - | 5,039,645,709.31 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -1,621.20 | - | 8,880,788.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,078,070,212.68 | - | 2,134,858,309.17 | - | 1,045,667,707.86 | - |
| 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 | - | 1,015,024,918.96 | - | 1,953,338,801.43 | - | 954,005,882.47 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 63,045,293.72 | - | 181,519,507.74 | - | 91,661,825.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 363,088,740.75 | - | 688,356,905.31 | - | 336,084,653.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 50,060,940.14 | - | 100,433,522.79 | - | 50,836,674.54 | - |
| 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 | - | -6,688,854.69 | - | -34,062,395.75 | - | -884,468.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,826,590.75 | - | 13,841,365.63 | - | 3,136,496.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -21,035,446.60 | - | -390,232,365.15 | - | -465,852,896.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,026,273,978.91 | - | 2,311,915,401.98 | - | 1,219,468,426.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,652,835,333.37 | - | -6,546,996,531.50 | - | -3,437,849,898.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 41,694,166.54 | - | 196,094,824.95 | - | 227,952,828.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,410,580.52 | - | 49,582,269.26 | - | 9,960,366.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 48,104,747.06 | - | 146,512,555.69 | - | 217,992,461.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -45,929,114.96 | - | -50,978,635.81 | - | -78,955,004.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,041,823,983.84 | - | 146,070,761.75 | - | -697,580,401.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 8,158,621.21 | - | 485,894,971.69 | - | 25,725,974.73 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,904,558,106.75 | - | 16,515,069,554.91 | - | 17,306,212,560.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 16,515,069,554.91 | - | 16,018,613,631.10 | - | 16,018,613,631.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,610,511,448.16 | - | 496,455,923.81 | - | 1,287,598,929.70 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-03 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 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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