| 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 | 20,703,547,224.21 | 10,383,870,943.05 | 42,558,222,412.35 | 32,251,315,549.53 | 20,106,544,163.55 | 8,416,862,056.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,696,754.08 | 10,068,692.56 | 342,236,216.81 | 288,646,417.52 | 213,113,545.63 | 39,657,312.73 |
| 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 | 359,601,064.07 | 183,390,228.99 | 729,661,025.27 | 842,269,166.52 | 377,100,109.37 | 766,019,064.56 |
| 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 | 21,154,845,042.36 | 10,577,329,864.60 | 43,630,119,654.43 | 33,382,231,133.57 | 20,696,757,818.55 | 9,222,538,433.37 |
| 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 | 10,736,374,679.36 | 5,879,785,337.87 | 26,045,224,130.46 | 20,208,380,872.59 | 12,699,550,513.06 | 5,765,586,971.21 |
| 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 | 1,728,918,366.35 | 845,003,148.43 | 3,933,642,051.14 | 2,269,691,667.05 | 1,512,887,615.94 | 723,214,331.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,498,906.30 | 779,219,666.82 | 3,248,419,498.80 | 2,432,426,383.08 | 1,496,373,743.82 | 594,224,281.94 |
| 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 | 755,678,359.23 | 339,224,674.47 | 2,230,359,998.96 | 962,834,959.49 | 644,905,553.21 | 286,313,192.03 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 15,005,470,311.24 | 7,843,232,827.59 | 35,457,645,679.36 | 25,873,333,882.22 | 16,353,717,426.03 | 7,369,338,776.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 6,149,374,731.12 | 2,734,097,037.01 | 8,172,473,975.07 | 7,508,897,251.35 | 4,343,040,392.51 | 1,853,199,657.17 |
| 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 | 44,468,970.89 | 44,468,970.89 | 211,701,067.40 | 144,041,927.40 | - | - |
| 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 | 58,552,323.47 | 23,116,777.78 | 723,387,179.73 | 540,405,246.68 | 391,193,091.79 | 63,120,295.77 |
| 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 | 71,259,727.00 | 5,972,553.00 | 111,506,446.96 | 7,085,975.91 | 5,275,566.27 | 1,051,432.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 14,685,012.37 | 3,077,294.46 | 9,539,771.53 | 51,648,969.35 | 47,942,269.04 | 99,426.68 |
| 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 | 188,966,033.73 | 76,635,596.13 | 1,056,134,465.62 | 743,182,119.34 | 444,410,927.10 | 64,271,154.45 |
| 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 | 5,738,111,233.03 | 2,414,563,179.70 | 13,239,263,429.89 | 8,111,215,874.68 | 4,833,225,075.92 | 1,741,680,684.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,570,260.00 | 2,809,160.00 | 360,240,300.85 | 186,631,893.38 | 66,572,321.61 | 46,605,571.58 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 961,964,400.75 | 66,414,812.73 | 22,850,667.83 | 29,368,037.44 |
| 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 | 24,545,075.13 | 23,670,640.54 | 26,532,530.33 | 13,998,772.38 | 16,029,817.87 | 10,761,742.08 |
| 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 | 5,779,226,568.16 | 2,441,042,980.24 | 14,588,000,661.82 | 8,378,261,353.17 | 4,938,677,883.23 | 1,828,416,035.16 |
| 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 | -5,590,260,534.43 | -2,364,407,384.11 | -13,531,866,196.20 | -7,635,079,233.83 | -4,494,266,956.13 | -1,764,144,880.71 |
| 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 | 3,792,414,786.81 | 3,765,056,706.00 | 417,780,597.81 | 293,263,801.73 | 286,327,702.66 | 151,524,099.44 |
| 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 | 3,792,414,786.81 | 3,765,056,706.00 | 392,339,685.62 | 293,263,801.73 | 286,327,702.66 | 151,524,099.44 |
| 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 | 59,004,640,962.99 | 25,918,063,380.25 | 90,059,184,753.52 | 63,291,536,270.63 | 41,283,062,769.75 | 15,319,254,301.43 |
| 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 | 1,515,801,428.59 | 1,677,746,360.11 | 511,878,305.33 | 613,985,858.63 | 343,694,686.59 | 479,211,616.89 |
| 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 | 64,312,857,178.39 | 31,360,866,446.36 | 90,988,843,656.66 | 64,198,785,930.99 | 41,913,085,159.00 | 15,949,990,017.76 |
| 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 | 51,517,892,283.70 | 25,704,385,332.29 | 78,016,119,599.42 | 57,273,819,945.50 | 36,525,623,185.75 | 12,559,302,323.81 |
| 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 | 3,538,492,004.39 | 764,563,608.36 | 5,774,897,830.47 | 3,876,868,717.61 | 2,584,218,993.34 | 933,189,220.90 |
| 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 | 522,964,046.52 | 12,166,214.18 | 1,419,074,497.42 | 718,086,349.78 | 482,513,758.02 | - |
| 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 | 6,114,287,331.50 | 2,785,153,870.52 | 2,757,966,106.00 | 1,978,127,062.15 | 1,205,768,796.00 | 656,357,242.32 |
| 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 | 61,170,671,619.59 | 29,254,102,811.17 | 86,548,983,535.89 | 63,128,815,725.26 | 40,315,610,975.09 | 14,148,848,787.03 |
| 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 | 3,142,185,558.80 | 2,106,763,635.19 | 4,439,860,120.77 | 1,069,970,205.73 | 1,597,474,183.91 | 1,801,141,230.73 |
| 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 | 5,622,878,364.01 | 5,622,878,364.01 | 6,694,089,234.99 | 6,694,089,234.99 | 6,694,089,234.99 | 6,694,089,234.99 |
| 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 | 9,216,492,529.64 | 8,168,967,971.25 | 5,622,878,364.01 | 7,625,499,623.58 | 8,101,768,142.11 | 8,579,668,631.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,377,095,672.44 | - | 4,163,134,228.84 | - | 2,610,723,672.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,711,277,796.81 | - | 6,604,396,438.39 | - | 3,118,124,384.91 | - |
| 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 | - | 3,711,277,796.81 | - | 6,604,396,438.39 | - | 3,118,124,384.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 178,774,199.63 | - | 234,284,118.95 | - | 111,897,369.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 28,061,400.67 | - | 39,204,158.70 | - | 21,009,521.60 | - |
| 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 | - | -63,504,133.11 | - | 10,358,857.52 | - | 641,023.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,781,724.67 | - | 121,092,277.15 | - | 6,141,346.28 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -2,457,677.07 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,390,606,225.50 | - | 3,454,233,251.60 | - | 1,878,471,857.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -665,730,088.88 | - | -1,531,249,688.58 | - | -701,109,251.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,359,956.81 | - | -18,390,935.42 | - | -2,106,104.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,540,999.15 | - | -58,469,715.17 | - | -50,069,348.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,818,957.66 | - | 40,078,779.75 | - | 47,963,243.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 173,521,749.47 | - | -18,840,156.63 | - | -85,594,659.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,123,845,323.31 | - | -6,511,736,682.29 | - | -5,376,329,238.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 911,514,529.39 | - | 978,721,740.17 | - | 2,578,002,940.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 143,231,537.96 | - | 149,977,782.18 | - | 88,755,563.86 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,216,492,529.64 | - | 5,622,878,364.01 | - | 8,101,768,142.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,622,878,364.01 | - | 6,694,089,234.99 | - | 6,694,089,234.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,593,614,165.63 | - | -1,071,210,870.98 | - | 1,407,678,907.12 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-14 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-27 | 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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