| 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 | 48,817,864,076.55 | 23,823,213,943.96 | 102,551,293,463.83 | 73,715,216,546.13 | 45,944,773,622.58 | 21,399,015,506.94 |
| 向中央银行借款净增加额(元) | - | - | 会员可见 | 会员可见 | 129,955.82 | 129,955.82 | 39,870,044.18 | 38,970,044.18 | 16,528,392.10 | 3,354,764.40 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,892,495.17 | 15,771,219.28 | 58,538,208.07 | 34,265,868.40 | 17,455,833.72 | 1,358,875.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,927,635.42 | 5,341,841.60 | 24,846,034.33 | 20,158,881.30 | 13,471,919.86 | 6,767,725.41 |
| 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 | 902,590,310.36 | 111,105,823.31 | 3,611,399,471.33 | 1,526,270,055.59 | 1,098,979,224.84 | 486,630,270.01 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 118,030,436.91 | 2,006,369.19 | - | - | - | - |
| 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 | 49,881,434,910.23 | 23,957,569,153.16 | 106,285,947,221.74 | 75,334,881,395.60 | 47,091,208,993.10 | 21,897,127,142.22 |
| 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 | 37,316,507,223.03 | 17,768,809,573.64 | 75,037,752,428.79 | 55,038,037,481.51 | 36,167,760,420.43 | 17,123,281,011.74 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | - | - | - | - | - | 158,311,691.47 | 142,494,398.50 | 94,845,703.32 | 35,775,249.97 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,431.07 | 248,147.99 | 382,647.41 | 289,661.38 | 102,158.65 | 13,738.25 |
| 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 | 4,691,849,463.52 | 1,873,552,452.01 | 7,210,747,632.44 | 5,538,035,669.62 | 3,868,593,795.52 | 1,894,133,005.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,864,289.46 | 83,643,880.82 | 467,005,280.20 | 332,807,242.39 | 241,945,195.14 | 106,182,662.10 |
| 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 | 1,190,286,079.31 | 412,204,852.59 | 3,825,624,162.24 | 1,493,188,856.81 | 1,061,832,162.72 | 478,246,319.44 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 43,416,026,486.39 | 20,138,458,907.05 | 86,699,823,842.55 | 62,544,853,310.21 | 41,435,079,435.78 | 19,637,631,986.58 |
| 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 | 6,465,408,423.84 | 3,819,110,246.11 | 19,586,123,379.19 | 12,790,028,085.39 | 5,656,129,557.32 | 2,259,495,155.64 |
| 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 | 3,625,576,608.66 | 1,634,048,758.21 | 2,680,832,514.17 | 2,309,693,056.45 | 1,609,593,832.81 | 1,268,798,923.21 |
| 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 | 89,718,139.62 | 32,523,591.41 | 132,066,254.00 | 111,156,746.50 | 83,094,166.79 | 28,759,076.62 |
| 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 | 1,771,073,336.47 | 820,719,935.66 | 3,566,179,169.01 | 2,625,182,410.81 | 1,613,541,274.53 | 767,344,247.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 9,001,733.00 | 3,762,076.19 | 3,762,076.19 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,486,368,084.75 | 2,487,292,285.28 | 6,388,079,670.18 | 5,049,794,289.95 | 3,309,991,350.32 | 2,064,902,247.18 |
| 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 | 4,743,486,920.87 | 2,390,796,229.07 | 9,135,258,924.17 | 6,570,218,441.76 | 4,229,535,300.33 | 2,223,366,296.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,596,243,855.90 | 2,354,476,184.55 | 4,799,023,946.69 | 4,226,234,952.57 | 2,469,134,995.27 | 1,390,000,000.00 |
| 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 | 119,772,961.36 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,459,503,738.13 | 4,745,272,413.62 | 13,934,282,870.86 | 10,796,453,394.33 | 6,698,670,295.60 | 3,613,366,296.49 |
| 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 | -1,973,135,653.38 | -2,257,980,128.34 | -7,546,203,200.68 | -5,746,659,104.38 | -3,388,678,945.28 | -1,548,464,049.31 |
| 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 | 11,748,512.00 | 9,298,512.00 | 127,375,723.76 | 120,375,723.76 | 117,213,640.00 | 1,000,000.00 |
| 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 | 11,748,512.00 | 9,298,512.00 | 127,375,723.76 | 120,375,723.76 | 117,213,640.00 | 1,000,000.00 |
| 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 | 686,975,392.98 | 610,997,600.92 | 9,950,801,875.40 | 9,926,171,226.19 | 9,720,905,522.99 | 7,111,257,896.86 |
| 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 | 432,596,520.80 | - | 373,153,513.18 | 350,317,530.00 | 345,817,530.00 | - |
| 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 | 1,131,320,425.78 | 620,296,112.92 | 10,451,331,112.34 | 10,396,864,479.95 | 10,183,936,692.99 | 7,112,257,896.86 |
| 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 | 5,293,081,052.43 | 1,493,566,765.79 | 16,943,234,659.90 | 14,260,305,635.98 | 11,471,755,635.55 | 4,054,209,587.49 |
| 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 | 1,920,651,155.06 | 234,104,550.11 | 2,476,550,952.19 | 1,343,969,004.17 | 1,205,125,164.20 | 274,604,434.65 |
| 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 | 295,135,829.09 | 5,223,185.62 | 201,966,244.98 | 174,870,257.62 | 137,087,225.20 | 65,960,643.02 |
| 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 | 2,161,399,637.44 | 224,240,659.39 | 1,409,304,080.24 | 902,001,637.15 | 393,433,808.38 | 205,479,535.23 |
| 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 | 9,375,131,844.93 | 1,951,911,975.29 | 20,829,089,692.33 | 16,506,276,277.30 | 13,070,314,608.13 | 4,534,293,557.37 |
| 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 | -8,243,811,419.15 | -1,331,615,862.37 | -10,377,758,579.99 | -6,109,411,797.35 | -2,886,377,915.14 | 2,577,964,339.49 |
| 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 | 8,091,614,569.57 | 7,786,243,113.67 | 6,124,141,385.00 | 6,124,141,385.00 | 6,472,278,708.94 | 6,124,141,385.00 |
| 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 | 4,337,775,923.12 | 8,014,398,770.80 | 7,786,243,113.67 | 7,058,231,593.63 | 5,853,611,895.19 | 9,413,336,939.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,530,898,376.11 | - | 9,611,027,241.03 | - | 1,428,846,940.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 526,347,885.08 | - | 292,861,639.59 | - | -10,959,713.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,352,992,893.51 | - | 4,721,373,549.67 | - | 2,372,350,257.95 | - |
| 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 | - | 2,352,992,893.51 | - | 4,721,373,549.67 | - | 2,372,350,257.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,427,728.96 | - | 56,389,728.81 | - | 25,542,132.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 42,157,792.08 | - | 72,175,124.32 | - | 31,948,221.58 | - |
| 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 | - | 267,178,555.12 | - | 752,303,553.29 | - | 633,129,763.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,880,228.93 | - | 256,634,690.81 | - | 31,142,528.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -172,809,921.30 | - | 259,447,774.96 | - | 121,694,761.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 378,219,390.97 | - | 1,097,633,120.84 | - | 612,273,978.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -107,259,695.76 | - | 49,743,055.14 | - | -83,819,207.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -39,351,359.93 | - | -193,105,791.90 | - | -32,329,099.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,313,783.92 | - | -8,952,211.31 | - | -4,232,013.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -28,037,576.01 | - | -184,153,580.59 | - | -28,097,085.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -346,706,976.01 | - | 962,129,730.41 | - | 1,390,593,645.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 120,117,042.78 | - | 499,257,973.13 | - | 547,115,266.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -556,573,568.63 | - | -20,873,554.09 | - | -1,867,181,855.01 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 94,872,381.17 | - | 569,539,832.57 | - | 310,405,780.92 | - |
| 一年内到期的可转换公司债券(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,337,775,923.12 | - | 7,786,243,113.67 | - | 5,712,115,250.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,091,614,569.57 | - | 6,124,141,385.00 | - | 6,124,141,385.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,753,838,646.45 | - | 1,662,101,728.67 | - | -412,026,134.61 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-22 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-23 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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