| 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 | 36,482,520,500.83 | 16,969,288,126.40 | 70,514,833,447.73 | 45,719,145,692.99 | 28,837,134,385.36 | 13,717,986,295.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,859,316.02 | 405,824,673.79 | 2,074,103,679.16 | 1,507,785,000.38 | 739,657,587.84 | 365,091,824.76 |
| 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 | 431,604,158.18 | 189,169,226.43 | 542,773,788.72 | 603,505,636.75 | 277,907,425.27 | 317,946,317.89 |
| 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 | 38,180,983,975.03 | 17,564,282,026.62 | 73,131,710,915.61 | 47,830,436,330.12 | 29,854,699,398.47 | 14,401,024,438.44 |
| 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 | 24,432,737,708.71 | 10,408,751,412.28 | 44,319,466,788.19 | 34,220,254,366.10 | 23,329,143,538.00 | 10,510,143,680.03 |
| 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 | 3,877,194,290.74 | 2,319,944,465.58 | 5,584,753,063.69 | 4,132,090,513.12 | 2,796,066,358.88 | 1,685,190,418.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,469,660,261.57 | 1,731,808,108.72 | 7,137,030,586.74 | 5,592,839,511.64 | 3,978,156,376.35 | 1,620,207,281.16 |
| 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 | 1,966,918,158.32 | 1,313,517,283.02 | 4,022,133,832.33 | 3,081,314,551.87 | 2,355,040,072.99 | 1,073,219,131.50 |
| 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 | 34,746,510,419.34 | 15,774,021,269.60 | 61,063,384,270.95 | 47,026,498,942.73 | 32,458,406,346.22 | 14,888,760,511.13 |
| 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 | 3,434,473,555.69 | 1,790,260,757.02 | 12,068,326,644.66 | 803,937,387.39 | -2,603,706,947.75 | -487,736,072.69 |
| 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 | 39,881,519,961.85 | 20,403,735,991.85 | 69,607,830,004.88 | 43,819,552,248.28 | 20,699,394,659.82 | 2,415,000,000.00 |
| 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 | 290,456,118.00 | 166,804,677.05 | 404,412,407.86 | 319,695,181.44 | 215,712,995.79 | 73,680,495.19 |
| 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 | 1,638,022.77 | 869,582.08 | 861,988.79 | 1,439,858.95 | 1,301,750.64 | 163,877.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 2,125,151.58 | - | - | - | - |
| 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 | 40,173,614,102.62 | 20,573,535,402.56 | 70,013,104,401.53 | 44,140,687,288.67 | 20,916,409,406.25 | 2,488,844,373.03 |
| 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 | 1,461,666,219.92 | 854,559,529.53 | 2,785,952,760.93 | 2,034,735,506.63 | 1,168,815,658.70 | 477,689,014.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,707,365,201.64 | 15,999,907,251.64 | 77,919,480,738.55 | 46,710,768,633.71 | 21,349,433,966.00 | 2,375,716,551.00 |
| 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 | 45,055,728.00 | - | 154,977,854.31 | - | - | - |
| 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 | 15,132,500.00 | 7,705,776.79 | 5,763,100.00 | - | - | - |
| 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 | 39,229,219,649.56 | 16,862,172,557.96 | 80,866,174,453.79 | 48,745,504,140.34 | 22,518,249,624.70 | 2,853,405,565.23 |
| 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 | 944,394,453.06 | 3,711,362,844.60 | -10,853,070,052.26 | -4,604,816,851.67 | -1,601,840,218.45 | -364,561,192.20 |
| 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 | 155,743,140.39 | 103,841,647.96 | 145,617,387.50 | 92,494,300.00 | 92,494,300.00 | 57,210,000.00 |
| 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 | 3,429,622.39 | - | 92,494,300.00 | 92,494,300.00 | 92,494,300.00 | 57,210,000.00 |
| 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 | 6,384,105,643.75 | 2,135,368,590.11 | 9,607,259,335.58 | 6,855,903,131.41 | 4,569,212,913.25 | 1,422,177,211.31 |
| 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 | 2,105,386,960.17 | 1,013,300,862.46 | 3,582,828,013.66 | 3,282,115,151.16 | 2,828,793,071.76 | 1,501,214,820.82 |
| 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 | 8,645,235,744.31 | 3,252,511,100.53 | 13,335,704,736.74 | 10,230,512,582.57 | 7,490,500,285.01 | 2,980,602,032.13 |
| 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 | 5,856,489,924.38 | 727,440,293.18 | 8,710,750,252.60 | 2,245,897,226.52 | 1,232,433,657.18 | 587,312,039.31 |
| 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 | 2,401,629,475.81 | 52,814,720.04 | 1,737,973,100.43 | 1,653,501,306.91 | 1,570,528,421.77 | 62,656,444.14 |
| 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 | 71,978,863.85 | - | - | - | - | - |
| 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 | 4,605,426,414.94 | 2,405,464,850.74 | 2,628,177,376.95 | 2,741,841,263.10 | 1,785,823,691.77 | 862,769,401.82 |
| 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 | 12,863,545,815.13 | 3,185,719,863.96 | 13,076,900,729.98 | 6,641,239,796.53 | 4,588,785,770.72 | 1,512,737,885.27 |
| 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 | -4,218,310,070.82 | 66,791,236.57 | 258,804,006.76 | 3,589,272,786.04 | 2,901,714,514.29 | 1,467,864,146.86 |
| 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 | 17,717,233,621.16 | 17,717,233,621.16 | 16,267,022,301.49 | 16,267,022,301.49 | 16,267,022,301.49 | 16,267,022,301.49 |
| 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 | 17,910,514,582.24 | 23,306,906,596.34 | 17,717,233,621.16 | 16,022,714,284.37 | 14,967,949,947.11 | 16,868,389,771.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,830,227,334.39 | - | 11,264,227,262.05 | - | 5,046,616,335.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 693,292,829.91 | - | 777,799,786.84 | - | 388,472,089.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 452,036,459.90 | - | 681,989,359.34 | - | 300,642,692.76 | - |
| 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 | - | 452,036,459.90 | - | 681,989,359.34 | - | 300,642,692.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,967,730.69 | - | 36,601,967.55 | - | 16,194,041.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 23,260,886.89 | - | 45,408,578.64 | - | 15,670,818.00 | - |
| 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 | - | -1,191,505.67 | - | -874,902.51 | - | -152,507.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,531,900.58 | - | 5,395,879.06 | - | 1,406,494.97 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -51,119,812.73 | - | -64,319,431.00 | - | -9,772,146.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 158,053,212.68 | - | 344,859,896.41 | - | 196,155,911.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -292,118,553.23 | - | -419,573,893.25 | - | -237,682,063.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -51,326,470.33 | - | -782,203,865.90 | - | -308,475,167.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -53,432,340.23 | - | -851,924,937.93 | - | -302,560,026.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,105,869.90 | - | 69,721,072.03 | - | -5,915,140.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -927,524,575.91 | - | -8,365,586,783.12 | - | -6,673,160,257.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,372,144,009.23 | - | -9,586,764,651.37 | - | -2,423,760,435.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -581,115,919.02 | - | 16,518,166,071.63 | - | 759,375,518.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 220,677,425.09 | - | 509,598,703.60 | - | 279,194,628.93 | - |
| 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 | - | 会员可见 | - | 2,412,746,235.42 | - | 2,952,511,690.87 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 17,910,514,582.24 | - | 17,717,233,621.16 | - | 14,967,949,947.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 17,717,233,621.16 | - | 16,267,022,301.49 | - | 16,267,022,301.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 193,280,961.08 | - | 1,450,211,319.67 | - | -1,299,072,354.38 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-01 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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