| 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 | 26,937,117,205.69 | 13,918,931,606.60 | 54,854,307,335.84 | 40,350,798,441.18 | 24,310,479,495.57 | 10,401,856,622.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,579,580.33 | 37,249,404.79 | 78,535,844.29 | 176,575,310.04 | 151,368,533.03 | 76,156,909.95 |
| 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 | 1,740,367,981.42 | 644,411,850.99 | 5,180,257,440.91 | 3,960,691,078.46 | 4,439,457,172.71 | 1,456,483,450.20 |
| 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 | 28,750,064,767.44 | 14,600,592,862.38 | 60,113,100,621.04 | 44,488,064,829.68 | 28,901,305,201.31 | 11,934,496,982.22 |
| 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 | 16,571,652,033.75 | 8,874,386,182.55 | 36,458,848,811.27 | 26,451,163,901.19 | 15,788,722,533.22 | 6,390,133,173.57 |
| 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 | 2,906,621,023.34 | 1,488,419,723.22 | 6,786,187,900.65 | 4,571,091,827.34 | 3,180,974,932.09 | 1,355,514,830.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,982,939.60 | 662,216,063.45 | 4,726,894,586.05 | 3,082,383,656.63 | 2,492,590,427.86 | 1,287,830,241.69 |
| 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 | 1,193,425,488.79 | 688,190,102.20 | 2,919,815,690.82 | 2,923,682,729.68 | 3,155,874,121.07 | 723,793,315.64 |
| 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 | 22,464,681,485.48 | 11,713,212,071.42 | 50,891,746,988.79 | 37,028,322,114.84 | 24,618,162,014.24 | 9,757,271,561.60 |
| 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 | 6,285,383,281.96 | 2,887,380,790.96 | 9,221,353,632.25 | 7,459,742,714.84 | 4,283,143,187.07 | 2,177,225,420.62 |
| 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 | 160,281,125.50 | 62,552,419.93 | 432,059,624.77 | 203,485,176.21 | 133,880,881.44 | 68,961,533.51 |
| 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 | 2,262,993,080.90 | 601,226,886.03 | 3,099,804,481.68 | 1,902,120,318.25 | 890,720,613.89 | 6,871,544.15 |
| 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 | 81,027,280.55 | 468,507.21 | 912,346,755.63 | 588,287,571.62 | 575,440,811.90 | 26,165,272.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 474.02 | - | - | - | - |
| 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 | 468,794,407.53 | 432,674,375.01 | 1,885,685,521.52 | 1,263,974,722.93 | 934,259,511.82 | 553,683,074.30 |
| 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 | 2,973,095,894.48 | 1,096,922,662.20 | 6,329,896,383.60 | 3,957,867,789.01 | 2,534,301,819.05 | 655,681,424.40 |
| 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 | 2,246,071,737.91 | 1,412,074,249.90 | 6,249,442,479.40 | 3,465,382,523.31 | 1,832,582,584.00 | 958,181,728.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,826,620,942.38 | 29,000,000.00 | 3,866,224,411.17 | 1,845,635,387.06 | 1,489,743,856.90 | 1,155,743,856.90 |
| 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 | 531,032,229.21 | 350,055,069.80 | 1,542,172,626.00 | 601,347,146.27 | 427,297,421.70 | 426,773,166.74 |
| 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 | 4,603,724,909.50 | 1,791,129,319.70 | 11,657,839,516.57 | 5,912,365,056.64 | 3,749,623,862.60 | 2,540,698,752.61 |
| 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 | -1,630,629,015.02 | -694,206,657.50 | -5,327,943,132.97 | -1,954,497,267.63 | -1,215,322,043.55 | -1,885,017,328.21 |
| 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 | 2,146,750.00 | - | 990,357,557.00 | 941,357,557.00 | 941,357,557.00 | 804,900,000.00 |
| 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 | 2,146,750.00 | - | 990,357,557.00 | 941,357,557.00 | 941,357,557.00 | 804,900,000.00 |
| 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 | 10,305,134,960.48 | 192,383,240.92 | 10,874,992,113.99 | 10,590,755,048.10 | 8,358,114,778.51 | 198,582,260.26 |
| 发行债券收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 159,733,155.32 | 159,031,772.77 | 159,549,244.77 | 110,734,981.92 | 862.33 | - |
| 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 | 10,467,014,865.80 | 351,415,013.69 | 12,024,898,915.76 | 11,642,847,587.02 | 9,299,473,197.84 | 1,003,482,260.26 |
| 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 | 7,295,727,534.87 | 63,710,687.76 | 10,859,566,898.66 | 9,765,703,808.52 | 6,738,728,586.48 | 56,577,738.70 |
| 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 | 1,470,618,525.08 | 583,656,773.45 | 7,055,284,404.23 | 5,631,655,606.77 | 5,183,213,044.79 | 297,475,007.26 |
| 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 | 469,009,068.29 | 13,762,459.35 | 1,073,421,774.76 | 589,092,542.18 | 454,387,873.41 | - |
| 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 | 418,752,178.62 | 203,279,421.73 | 882,187,293.00 | 545,070,181.09 | 373,389,206.19 | 131,385,012.37 |
| 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 | 9,185,098,238.57 | 850,646,882.94 | 18,797,038,595.89 | 15,942,429,596.38 | 12,295,330,837.46 | 485,437,758.33 |
| 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 | 1,281,916,627.23 | -499,231,869.25 | -6,772,139,680.13 | -4,299,582,009.36 | -2,995,857,639.62 | 518,044,501.93 |
| 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 | 32,814,012,271.58 | 32,822,955,828.51 | 35,607,755,999.13 | 35,607,755,999.13 | 35,607,755,999.13 | 35,663,934,531.68 |
| 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 | 38,779,932,619.56 | 34,540,367,379.05 | 32,814,012,271.58 | 36,748,965,219.81 | 35,581,040,806.61 | 36,428,749,127.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,744,512,925.73 | - | 16,063,786,892.13 | - | 9,027,010,146.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 231,628.23 | - | 30,996,072.57 | - | 572,554.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,643,827,708.04 | - | 3,186,740,251.57 | - | 1,550,276,284.92 | - |
| 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 | - | 1,544,425,233.74 | - | 3,010,012,297.58 | - | 1,468,783,552.17 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 99,402,474.30 | - | 176,727,953.99 | - | 81,492,732.75 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 252,958,783.82 | - | 548,074,039.10 | - | 260,895,002.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 78,809,619.28 | - | 160,568,013.99 | - | 80,683,391.64 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -33,124,350.74 | - | -43,716,851.19 | - | -17,703,132.07 | - |
| 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 | - | -21,759,087.88 | - | -510,140,833.76 | - | -456,568,984.19 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,536,622.56 | - | 7,473,694.05 | - | 2,974,368.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 73,925,895.79 | - | -246,844,894.13 | - | -2,494,655.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 630,660,091.93 | - | 1,212,476,722.96 | - | 737,789,838.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,433,540,064.20 | - | -8,061,332,166.68 | - | -3,807,359,708.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 108,889,380.96 | - | 318,386,945.07 | - | -87,998,435.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 30,918,744.04 | - | 294,649,440.46 | - | 65,641,144.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 77,970,636.92 | - | 23,737,504.61 | - | -153,639,579.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -237,034,884.52 | - | 266,157,811.73 | - | 898,738,480.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,042,279,608.68 | - | -1,089,639,691.22 | - | -1,526,666,394.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 494,680,869.35 | - | -2,668,695,918.63 | - | -2,734,506,590.48 | - |
| 其他(元) | - | - | 会员可见 | - | -409,834,706.70 | - | -616,673,549.19 | - | - | - |
| 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 | - | 436,969,097.70 | - | 705,074,171.00 | - | 182,410,086.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 38,779,932,619.56 | - | 32,814,012,271.58 | - | 35,581,040,806.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 32,814,012,271.58 | - | 35,607,755,999.13 | - | 35,607,755,999.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,965,920,347.98 | - | -2,793,743,727.55 | - | -26,715,192.52 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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