| 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 | 12,339,180,159.52 | 4,757,635,443.00 | 27,808,713,688.30 | 20,888,776,574.09 | 10,995,630,239.83 | 4,526,569,971.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,218,564.92 | 19,912,702.31 | 51,436,970.07 | 5,092,755.29 | 3,843,307.83 | 2,458,481.05 |
| 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 | 94,953,820.64 | 56,535,677.85 | 270,584,582.04 | 322,424,505.88 | 297,714,076.85 | 166,579,864.37 |
| 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 | 12,600,352,545.08 | 4,834,083,823.16 | 28,130,735,240.41 | 21,216,293,835.26 | 11,297,187,624.51 | 4,695,608,316.49 |
| 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 | 679,833,719.06 | 345,823,991.99 | 1,721,114,537.06 | 878,444,718.94 | 503,858,855.13 | 256,472,619.43 |
| 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 | 780,241,542.44 | 413,329,321.08 | 2,040,743,514.03 | 1,159,825,192.78 | 778,741,284.20 | 364,834,052.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,361,860,364.61 | 949,529,904.73 | 6,186,419,924.95 | 4,498,792,490.74 | 2,244,323,131.10 | 888,466,988.67 |
| 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 | 165,113,405.74 | 108,484,225.90 | 628,655,244.63 | 333,562,390.48 | 234,534,383.13 | 100,223,068.60 |
| 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 | 3,987,049,031.85 | 1,817,167,443.70 | 10,576,933,220.67 | 6,870,624,792.94 | 3,761,457,653.56 | 1,609,996,729.26 |
| 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 | 8,613,303,513.23 | 3,016,916,379.46 | 17,553,802,019.74 | 14,345,669,042.32 | 7,535,729,970.95 | 3,085,611,587.23 |
| 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 | 18,000,000.00 | 18,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 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 | 196,888,784.41 | 811,320.75 | 241,395,581.96 | 218,771,683.95 | 174,025,528.76 | 1,151,801.59 |
| 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 | 2,101,413.56 | 127,309.40 | 2,025,462.80 | 1,930,761.62 | 1,556,252.62 | 451,600.00 |
| 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 | 9,651,655.64 | 3,767,784.28 | 24,862,520.00 | 12,833,504.13 | 11,528,752.38 | 1,660,726.14 |
| 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 | 226,641,853.61 | 22,706,414.43 | 292,283,564.76 | 257,535,949.70 | 211,110,533.76 | 27,264,127.73 |
| 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 | 6,699,800,308.16 | 3,217,386,213.89 | 20,381,179,999.85 | 11,373,530,114.63 | 7,165,896,948.47 | 3,206,532,381.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,530,000.00 | 15,927,438.00 | 5,309,000.00 | - | 4,200,325.72 | - |
| 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 | 7,022,657.77 | 5,020,035.90 | 25,492,931.71 | 7,959,918.29 | 1,547,057.47 | 651,851.30 |
| 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 | 6,754,352,965.93 | 3,238,333,687.79 | 20,411,981,931.56 | 11,381,490,032.92 | 7,171,644,331.66 | 3,207,184,232.81 |
| 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 | -6,527,711,112.32 | -3,215,627,273.36 | -20,119,698,366.80 | -11,123,954,083.22 | -6,960,533,797.90 | -3,179,920,105.08 |
| 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 | - | - | 7,554,800,000.00 | 3,000,600,000.00 | - | - |
| 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 | - | - | - | 2,061,000,000.00 | 3,000,000.00 | - | - |
| 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 | 40,673,535,007.87 | 16,896,183,378.56 | 78,146,236,414.05 | 48,781,122,393.97 | 33,986,212,626.59 | 16,708,763,900.00 |
| 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 | 1,943,438.33 | 3,102,034.06 | 4,919,587.00 | 4,284,025.71 | 2,000,146.34 | 250,146.34 |
| 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 | 40,675,478,446.20 | 16,899,285,412.62 | 85,705,956,001.05 | 51,786,006,419.68 | 33,988,212,772.93 | 16,709,014,046.34 |
| 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 | 38,039,061,699.72 | 16,502,211,890.98 | 73,987,690,016.10 | 47,872,737,785.64 | 29,170,367,580.93 | 15,279,252,374.26 |
| 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 | 5,363,609,761.07 | 770,445,065.15 | 7,439,862,792.55 | 5,871,418,435.31 | 5,113,578,197.91 | 811,485,361.64 |
| 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 | 195,059,226.82 | 56,012,580.00 | 350,695,863.48 | 153,583,865.37 | 112,017,534.12 | - |
| 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 | 186,051,732.36 | 61,072,492.64 | 381,533,394.08 | 1,640,196.18 | 3,837,359.15 | 633,024.59 |
| 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 | 43,588,723,193.15 | 17,333,729,448.77 | 81,809,086,202.73 | 53,745,796,417.13 | 34,287,783,137.99 | 16,091,370,760.49 |
| 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 | -2,913,244,746.95 | -434,444,036.15 | 3,896,869,798.32 | -1,959,789,997.45 | -299,570,365.06 | 617,643,285.85 |
| 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 | 2,985,079,431.46 | 2,985,079,431.46 | 1,648,259,793.48 | 1,648,259,793.48 | 1,648,259,793.48 | 1,648,718,606.18 |
| 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 | 2,156,349,556.19 | 2,351,497,899.96 | 2,985,079,431.46 | 2,910,150,770.55 | 1,910,504,416.02 | 2,173,115,897.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,078,341,310.76 | - | 8,911,731,071.28 | - | 4,605,782,422.20 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 1,702,585.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,369,945,349.32 | - | 5,978,184,032.27 | - | 2,852,256,123.93 | - |
| 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 | - | 3,369,945,349.32 | - | 5,978,184,032.27 | - | 2,852,256,123.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 110,605,021.42 | - | 223,418,941.59 | - | 109,445,974.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 592,889.51 | - | 1,185,779.04 | - | 592,889.51 | - |
| 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 | - | -59,577.64 | - | -1,146,052.11 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -86,732.71 | - | 2,368,425.10 | - | 1,619,348.06 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -10,063,937.38 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,328,399,711.31 | - | 2,700,598,458.71 | - | 1,350,279,323.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -187,850,612.31 | - | -325,286,033.06 | - | -116,987,972.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -294,378.69 | - | 17,050,782.82 | - | 1,877,437.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -40,611.14 | - | -19,494,007.31 | - | 1,641,372.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -253,767.55 | - | 36,544,790.13 | - | 236,065.03 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,413,200.30 | - | 3,836,685.11 | - | -2,406,295.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,310,477,253.70 | - | -419,705,632.14 | - | -2,394,359,472.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,115,261,642.52 | - | 346,259,279.13 | - | 1,067,787,023.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 85,747,903.70 | - | 75,010,004.70 | - | 51,279,633.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,156,349,556.19 | - | 2,985,079,431.46 | - | 1,910,504,416.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,985,079,431.46 | - | 1,648,259,793.48 | - | 1,648,259,793.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -828,729,875.27 | - | 1,336,819,637.98 | - | 262,244,622.54 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 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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