| 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 | 30,005,053,687.44 | 13,289,346,126.31 | 72,196,234,025.71 | 48,328,837,692.56 | 29,713,559,957.38 | 13,429,663,409.31 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 128,604,050.06 | 12,317,491.17 | 3,239,879.88 | 291,914.29 |
| 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 | 215,425,875.47 | 80,846,738.29 | 760,690,609.96 | 566,929,750.90 | 332,113,390.50 | 118,489,658.57 |
| 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 | 30,220,479,562.91 | 13,370,192,864.60 | 73,085,528,685.73 | 48,908,084,934.63 | 30,048,913,227.76 | 13,548,444,982.17 |
| 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 | 25,624,156,849.88 | 12,088,450,078.83 | 60,771,136,209.64 | 40,895,335,497.04 | 25,025,400,629.47 | 11,518,922,324.33 |
| 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 | 2,550,121,717.42 | 1,295,620,167.60 | 5,489,205,147.01 | 3,976,057,137.78 | 2,665,062,504.15 | 1,340,744,838.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,132,604.33 | 666,311,996.51 | 2,972,415,358.96 | 2,323,917,816.39 | 1,717,289,483.30 | 740,371,377.46 |
| 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 | 440,936,656.09 | 307,013,634.06 | 1,475,483,329.87 | 815,154,560.32 | 475,237,478.29 | 246,679,927.01 |
| 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 | 30,041,347,827.72 | 14,357,395,877.00 | 70,708,240,045.48 | 48,010,465,011.53 | 29,882,990,095.21 | 13,846,718,467.26 |
| 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 | 179,131,735.19 | -987,203,012.40 | 2,377,288,640.25 | 897,619,923.10 | 165,923,132.55 | -298,273,485.09 |
| 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 | 420,000,000.00 | - | - | - | - | - |
| 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 | 42,652,691.56 | - | 22,843,159.87 | 3,616,253.50 | - | - |
| 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 | 4,412,182.22 | - | 300,961,260.00 | 3,620,645.08 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 32,577,522.86 | - | 6,303,548.79 | 4,295,136.79 | 4,293,210.24 | 4,293,210.24 |
| 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 | 499,642,396.64 | - | 330,107,968.66 | 11,532,035.37 | 4,293,210.24 | 4,293,210.24 |
| 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 | 919,682,323.87 | 886,483,405.45 | 1,839,028,234.78 | 1,411,749,008.02 | 1,131,083,128.17 | 578,200,729.12 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 622,000,000.00 | - | 560,591,744.00 | 560,591,744.00 | 277,961,744.00 | - |
| 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 | 1,541,682,323.87 | 886,483,405.45 | 2,399,619,978.78 | 1,972,340,752.02 | 1,409,044,872.17 | 578,200,729.12 |
| 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 | -1,042,039,927.23 | -886,483,405.45 | -2,069,512,010.12 | -1,960,808,716.65 | -1,404,751,661.93 | -573,907,518.88 |
| 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 | - | - | - | 66,987,530.09 | 66,987,530.09 | 66,987,530.09 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 66,987,530.09 | 66,987,530.09 | 66,987,530.09 | - |
| 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 | 13,604,775,546.54 | 6,081,161,239.55 | 26,847,661,618.96 | 20,035,077,303.78 | 14,195,090,522.92 | 6,888,458,665.11 |
| 发行债券收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,084,997,500.00 | - | 499,500,000.00 | - | 649,515,942.97 | - |
| 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 | 7,026,749,340.43 | 1,162,507,200.00 | 21,304,973,598.42 | 16,279,712,748.68 | 12,559,798,279.62 | 5,473,851,608.33 |
| 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 | 21,716,522,386.97 | 7,243,668,439.55 | 48,719,122,747.47 | 36,381,777,582.55 | 27,471,392,275.60 | 12,362,310,273.44 |
| 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 | 14,057,336,565.28 | 6,701,416,996.35 | 23,619,062,167.61 | 18,502,134,446.68 | 12,246,402,328.73 | 5,663,810,000.00 |
| 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 | 784,924,560.41 | 384,164,067.85 | 1,451,477,907.54 | 1,327,050,525.79 | 934,988,119.24 | 433,713,199.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 10,399,431,832.52 | 4,841,715,441.46 | 19,451,148,962.80 | 17,118,898,841.08 | 12,346,606,752.35 | 6,167,051,975.21 |
| 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 | 25,241,692,958.21 | 11,927,296,505.66 | 44,521,689,037.95 | 36,948,083,813.55 | 25,527,997,200.32 | 12,264,575,174.83 |
| 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 | -3,525,170,571.24 | -4,683,628,066.11 | 4,197,433,709.52 | -566,306,231.00 | 1,943,395,075.28 | 97,735,098.61 |
| 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 | 8,891,951,226.42 | 8,891,951,226.42 | 4,395,388,345.62 | 4,395,388,345.62 | 4,395,388,345.62 | 4,395,388,345.62 |
| 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 | 4,507,237,818.37 | 2,335,899,638.00 | 8,891,951,226.42 | 2,763,306,415.93 | 5,097,886,241.24 | 3,620,281,597.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 111,393,771.87 | - | 20,748,912.46 | - | 15,116,209.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 231,097,824.66 | - | 391,061,292.33 | - | 325,567,551.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,143,575,923.85 | - | 4,122,051,390.77 | - | 2,154,859,945.09 | - |
| 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 | - | 2,143,575,923.85 | - | 4,122,051,390.77 | - | 2,154,859,945.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 64,188,241.44 | - | 136,527,446.65 | - | 63,884,804.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,896,220.44 | - | 38,197,265.17 | - | 16,729,879.51 | - |
| 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 | - | -74,908.26 | - | -45,148,640.57 | - | -10,972,366.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -136,051.10 | - | 36,926,967.22 | - | 1,416,365.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,438,200.00 | - | -3,852,550.00 | - | -2,534,800.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 927,931,200.03 | - | 1,977,859,745.50 | - | 945,985,968.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -100,585,401.20 | - | -344,904,075.88 | - | -43,659,680.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,419,609.93 | - | 11,794,180.41 | - | -29,691,644.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,398,524.68 | - | 15,855,124.71 | - | -25,432,781.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -21,085.25 | - | -4,060,944.30 | - | -4,258,862.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -101,047,709.75 | - | 530,954,856.50 | - | 383,691,024.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,119,831,718.84 | - | -1,657,518,057.56 | - | -1,814,728,298.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,409,611,122.16 | - | -3,411,200,037.89 | - | -2,426,181,134.82 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 168,884,045.59 | - | 22,292,990.78 | - | 287,097,466.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,507,237,818.37 | - | 8,891,951,226.42 | - | 5,097,886,241.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,891,951,226.42 | - | 4,395,388,345.62 | - | 4,395,388,345.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,384,713,408.05 | - | 4,496,562,880.80 | - | 702,497,895.62 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-28 | 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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