| 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 | 17,718,258,486.00 | 8,732,237,374.00 | 40,142,581,629.00 | 31,577,572,788.00 | 21,802,433,530.00 | 9,929,908,497.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,675,210.00 | 250,579,807.00 | 1,005,531,131.00 | 866,820,743.00 | 499,940,673.00 | 215,649,427.00 |
| 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 | 610,951,976.00 | 453,341,538.00 | 800,729,404.00 | 616,673,890.00 | 448,100,871.00 | 249,734,229.00 |
| 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 | 18,809,885,672.00 | 9,436,158,719.00 | 41,948,842,164.00 | 33,061,067,421.00 | 22,750,475,074.00 | 10,395,292,153.00 |
| 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 | 6,552,579,954.00 | 3,146,581,720.00 | 14,685,533,875.00 | 10,379,652,537.00 | 6,329,579,604.00 | 3,101,409,731.00 |
| 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 | 5,187,333,130.00 | 3,400,100,568.00 | 8,118,905,890.00 | 6,428,507,799.00 | 4,646,525,262.00 | 3,060,807,360.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,908,027.00 | 752,899,742.00 | 4,298,552,147.00 | 3,297,688,701.00 | 2,000,500,686.00 | 717,620,748.00 |
| 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 | 1,422,972,360.00 | 642,168,632.00 | 2,413,808,971.00 | 1,882,337,388.00 | 1,278,074,566.00 | 650,760,152.00 |
| 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 | 14,887,793,471.00 | 7,941,750,662.00 | 29,516,800,883.00 | 21,988,186,425.00 | 14,254,680,118.00 | 7,530,597,991.00 |
| 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 | 3,922,092,201.00 | 1,494,408,057.00 | 12,432,041,281.00 | 11,072,880,996.00 | 8,495,794,956.00 | 2,864,694,162.00 |
| 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 | 1,259,678,764.00 | 744,600,000.00 | 1,323,911,149.00 | 592,800,000.00 | 183,000,000.00 | - |
| 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 | 2,998,783.00 | 1,566,278.00 | 5,360,901.00 | 2,799,041.00 | 1,138,654.00 | - |
| 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 | 33,475,228.00 | 2,876,379.00 | 30,736,115.00 | 14,757,134.00 | 6,948,606.00 | 2,292,328.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,673,957,323.00 | - | 141,535,123.00 | 141,245,072.00 | - | - |
| 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 | 2,970,110,098.00 | 749,042,657.00 | 1,501,543,288.00 | 751,601,247.00 | 191,087,260.00 | 2,292,328.00 |
| 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 | 1,016,735,002.00 | 497,382,577.00 | 1,959,448,254.00 | 1,417,824,137.00 | 910,971,335.00 | 402,111,624.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,000,000.00 | 685,000,000.00 | 1,112,301,559.00 | 730,696,848.00 | 149,196,848.00 | 1,063,234.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 5,773,292,274.00 | 5,773,292,274.00 | 5,721,410,094.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 39,712,000.00 | 39,712,000.00 | 39,712,000.00 | - |
| 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 | 2,338,735,002.00 | 1,182,382,577.00 | 8,884,754,087.00 | 7,961,525,259.00 | 6,821,290,277.00 | 403,174,858.00 |
| 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 | 631,375,096.00 | -433,339,920.00 | -7,383,210,799.00 | -7,209,924,012.00 | -6,630,203,017.00 | -400,882,530.00 |
| 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 | 20,873,979.00 | - | 78,533,524.00 | 69,759,005.00 | 69,759,005.00 | - |
| 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 | 20,873,979.00 | - | 78,533,524.00 | 69,759,005.00 | 69,759,005.00 | - |
| 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 | 4,174,707.00 | 52,072.00 | 2,643,410.00 | 2,412,327.00 | - | - |
| 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 | 81,219,896.00 | - | 50,545,875.00 | 38,036,327.00 | 37,954,968.00 | 325,943.00 |
| 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 | 106,268,582.00 | 52,072.00 | 131,722,809.00 | 110,207,659.00 | 107,713,973.00 | 325,943.00 |
| 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 | 1,187,903.00 | 685,922.00 | 5,500,358.00 | 5,112,257.00 | 4,709,303.00 | 2,858,251.00 |
| 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 | 2,517,197,653.00 | 161,372.00 | 8,843,406,846.00 | 6,842,338,528.00 | 1,819,173,541.00 | 161,772.00 |
| 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 | 128,432,964.00 | - | 100,905,212.00 | 100,905,212.00 | - | - |
| 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 | 197,053,294.00 | 29,455,976.00 | 164,529,004.00 | 121,538,578.00 | 73,384,297.00 | 37,576,566.00 |
| 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 | 2,715,438,850.00 | 30,303,270.00 | 9,013,436,208.00 | 6,968,989,363.00 | 1,897,267,141.00 | 40,596,589.00 |
| 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 | -2,609,170,268.00 | -30,251,198.00 | -8,881,713,399.00 | -6,858,781,704.00 | -1,789,553,168.00 | -40,270,646.00 |
| 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 | 14,907,725,807.00 | 14,907,725,807.00 | 18,668,419,278.00 | 18,668,419,278.00 | 18,668,419,278.00 | 18,668,419,278.00 |
| 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 | 16,887,794,764.00 | 15,954,841,645.00 | 14,907,725,807.00 | 15,582,965,877.00 | 18,766,534,904.00 | 21,085,454,505.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,232,692,188.00 | - | 11,739,966,642.00 | - | 7,575,938,532.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 229,499,991.00 | - | 237,841,474.00 | - | 225,471,335.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 354,386,442.00 | - | 625,926,899.00 | - | 293,311,861.00 | - |
| 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 | - | 354,386,442.00 | - | 624,042,336.00 | - | 293,311,861.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | - | - | 1,884,563.00 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 423,485,850.00 | - | 712,662,325.00 | - | 298,881,066.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,475,921.00 | - | 34,417,151.00 | - | 16,581,484.00 | - |
| 递延收益摊销(元) | - | - | - | - | - | - | -37,903,465.00 | - | - | - |
| 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 | - | -736,574.00 | - | -4,243,844.00 | - | -3,540,498.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -250,473.00 | - | -126,027,776.00 | - | -126,284,421.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -133,460,180.00 | - | 97,399,220.00 | - | -12,100,947.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -100,922,057.00 | - | -69,390,139.00 | - | -63,439,016.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 163,130,039.00 | - | -440,236,450.00 | - | 26,142,238.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 182,611,984.00 | - | -373,672,224.00 | - | 45,970,363.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -19,481,945.00 | - | -66,564,226.00 | - | -19,828,125.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -599,783,982.00 | - | -782,046,572.00 | - | -238,898,934.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -596,037,314.00 | - | -347,146,870.00 | - | -916,572,922.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,006,694,280.00 | - | 402,206,123.00 | - | 1,252,291,820.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -127,200,036.00 | - | - | - | 106,575,737.00 | - |
| 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 | - | - | - | - | - | 79,576,430.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,887,794,764.00 | - | 14,907,725,807.00 | - | 18,766,534,904.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 14,907,725,807.00 | - | 18,668,419,278.00 | - | 18,668,419,278.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,980,068,957.00 | - | -3,760,693,471.00 | - | 98,115,626.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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