| 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 | 21,709,617,439.21 | 10,115,023,080.74 | 40,603,132,434.93 | 31,814,302,676.51 | 21,848,759,042.80 | 9,922,704,952.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,838,507.05 | 205,052,006.48 | 1,195,965,460.28 | 763,196,532.54 | 647,205,767.43 | 283,038,503.05 |
| 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 | 300,060,179.27 | 175,859,245.80 | 702,158,991.39 | 478,886,769.01 | 475,741,343.36 | 459,171,059.38 |
| 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 | 22,569,516,125.53 | 10,495,934,333.02 | 42,501,256,886.60 | 33,056,385,978.06 | 22,971,706,153.59 | 10,664,914,514.61 |
| 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 | 18,950,951,840.06 | 9,414,264,598.08 | 34,547,948,132.07 | 27,284,831,186.99 | 19,552,473,736.68 | 9,020,273,773.13 |
| 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 | 1,468,581,089.10 | 718,397,998.75 | 2,275,779,309.91 | 1,788,209,858.61 | 1,196,107,384.06 | 663,618,255.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,542,987.86 | 133,311,183.44 | 1,304,772,048.15 | 790,945,875.93 | 763,500,816.95 | 124,881,012.20 |
| 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 | 253,799,387.47 | 121,590,557.64 | 429,794,207.92 | 324,337,344.96 | 155,091,119.84 | 74,501,809.71 |
| 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 | 21,093,875,304.49 | 10,387,564,337.91 | 38,558,293,698.05 | 30,188,324,266.49 | 21,667,173,057.53 | 9,883,274,850.69 |
| 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 | 1,475,640,821.04 | 108,369,995.11 | 3,942,963,188.55 | 2,868,061,711.57 | 1,304,533,096.06 | 781,639,663.92 |
| 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 | 7,855,521,204.94 | 4,092,307,117.52 | 4,093,973,175.84 | 2,304,256,089.49 | 700,000,000.00 | - |
| 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 | 67,950,988.57 | 20,914,195.21 | 42,670,173.57 | 4,921,801.58 | 3,349,675.48 | - |
| 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 | 38,545,863.98 | 1,093,191.05 | 29,409,088.77 | 9,571,666.79 | 9,252,949.50 | 7,643,311.41 |
| 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 | 290,877,916.85 | 90,444,550.25 | 773,970,121.85 | 768,885,975.56 | 274,052,601.25 | - |
| 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 | 8,252,895,974.34 | 4,204,759,054.03 | 4,940,022,560.03 | 3,087,635,533.42 | 986,655,226.23 | 7,643,311.41 |
| 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 | 1,717,874,293.34 | 1,171,335,986.81 | 6,471,983,165.87 | 3,848,984,692.17 | 2,345,264,742.20 | 1,213,995,054.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,260,445,787.66 | 4,518,936,730.30 | 7,605,704,512.87 | 4,156,678,636.12 | 1,239,553,755.07 | 208,432,038.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 107,742,624.83 | 30,383,810.05 | 30,383,810.05 | - |
| 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 | 811,062,659.18 | 360,033,632.07 | 727,044,983.91 | 592,281,767.85 | 387,517,644.13 | 77,977,349.98 |
| 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 | 10,789,382,740.18 | 6,050,306,349.18 | 14,912,475,287.48 | 8,628,328,906.19 | 4,002,719,951.45 | 1,500,404,443.11 |
| 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 | -2,536,486,765.84 | -1,845,547,295.15 | -9,972,452,727.45 | -5,540,693,372.77 | -3,016,064,725.22 | -1,492,761,131.70 |
| 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 | 657,022,104.60 | - | 2,391,895,183.00 | 609,776,441.32 | 556,323,001.52 | 512,649,386.29 |
| 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 | 600,000,000.00 | - | 2,338,441,743.20 | 556,323,001.52 | 556,323,001.52 | 512,649,386.29 |
| 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 | 8,865,985,809.39 | 5,535,865,243.20 | 15,764,926,347.69 | 12,386,631,171.97 | 10,655,767,148.84 | 4,703,279,959.82 |
| 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 | 5,435,899,788.15 | 3,180,952,291.62 | 3,142,025,924.30 | 2,258,976,790.50 | 59,883,347.49 | 11,500,000.00 |
| 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 | 14,958,907,702.14 | 8,716,817,534.82 | 21,298,847,454.99 | 15,255,384,403.79 | 11,271,973,497.85 | 5,227,429,346.11 |
| 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 | 9,112,038,770.76 | 4,512,857,246.92 | 9,547,809,023.03 | 6,875,721,223.03 | 5,685,908,361.40 | 2,705,095,718.09 |
| 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 | 1,079,092,553.67 | 297,645,487.27 | 2,611,560,656.02 | 1,677,199,465.92 | 1,399,385,423.27 | 194,872,336.77 |
| 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 | 328,503,510.24 | - | 265,151,244.66 | 214,203,383.54 | 214,203,383.54 | - |
| 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 | 4,022,491,266.00 | 3,484,529,313.57 | 3,583,200,430.58 | 1,937,179,662.10 | 1,252,456,381.40 | 542,421,534.24 |
| 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 | 14,213,622,590.43 | 8,295,032,047.76 | 15,742,570,109.63 | 10,490,100,351.05 | 8,337,750,166.07 | 3,442,389,589.10 |
| 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 | 745,285,111.71 | 421,785,487.06 | 5,556,277,345.36 | 4,765,284,052.74 | 2,934,223,331.78 | 1,785,039,757.01 |
| 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 | 10,083,955,589.63 | 10,083,955,589.63 | 10,397,466,028.75 | 10,397,466,028.75 | 10,397,466,028.75 | 10,397,466,028.75 |
| 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 | 9,645,273,444.59 | 8,676,712,411.59 | 10,083,955,589.63 | 12,348,171,983.31 | 11,768,644,403.85 | 11,599,636,291.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 703,232,374.81 | - | 1,787,440,907.03 | - | 1,156,673,929.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 76,709,349.29 | - | 80,426,689.78 | - | 9,075,145.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 968,258,706.47 | - | 1,365,495,732.42 | - | 585,583,322.95 | - |
| 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 | - | 968,258,706.47 | - | 1,365,495,732.42 | - | 585,583,322.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 23,111,359.94 | - | 35,595,390.92 | - | 21,686,474.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,418,303.29 | - | 26,112,460.26 | - | 24,916,673.14 | - |
| 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 | - | 784,483.92 | - | 9,635,813.60 | - | 332,786.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 20,756,422.46 | - | 2,436,765.43 | - | 96,279.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 18,365,689.63 | - | -24,454,693.68 | - | -25,707,722.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 642,063,711.87 | - | 1,086,626,816.13 | - | 449,333,814.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -73,991,511.13 | - | -92,953,526.15 | - | -11,052,549.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,670,612.65 | - | 20,547,494.71 | - | 41,896,620.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 133,221,338.93 | - | 5,429,015.89 | - | -98,783,872.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -128,550,726.28 | - | 15,118,478.82 | - | 140,680,492.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -441,028,528.39 | - | -1,882,211,365.64 | - | -478,181,091.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -663,447,374.48 | - | -66,005,911.49 | - | 489,021,569.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 149,713,967.11 | - | 1,496,756,763.51 | - | -1,024,712,020.89 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 18,935,406.43 | - | 80,023,018.33 | - | 55,571,473.15 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,645,273,444.59 | - | 10,083,955,589.63 | - | 11,768,644,403.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,083,955,589.63 | - | 10,397,466,028.75 | - | 10,397,466,028.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -438,682,145.04 | - | -313,510,439.12 | - | 1,371,178,375.10 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-18 | 2025-04-28 | 2025-04-12 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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