| 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 | 10,869,913,082.90 | 4,803,126,057.76 | 24,636,407,339.68 | 17,600,515,586.55 | 11,349,839,342.12 | 5,288,046,717.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,820,423.78 | 114,544,597.78 | 117,417,844.41 | 84,201,616.87 | 80,303,732.13 | 50,301,313.58 |
| 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 | 633,543,252.19 | 264,395,513.64 | 797,726,930.73 | 404,433,946.17 | 324,693,730.42 | 120,017,286.33 |
| 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 | 11,678,276,758.87 | 5,182,066,169.18 | 25,551,552,114.82 | 18,089,151,149.59 | 11,754,836,804.67 | 5,458,365,317.44 |
| 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 | 5,890,485,158.17 | 3,402,495,359.33 | 11,964,227,251.44 | 8,502,000,879.94 | 5,465,036,793.76 | 3,163,663,012.68 |
| 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 | 1,673,603,626.94 | 372,823,020.78 | 3,502,191,877.97 | 2,364,993,337.98 | 1,691,886,966.75 | 376,270,022.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,306,869.54 | 151,681,873.14 | 1,000,221,157.95 | 834,641,413.68 | 530,762,201.80 | 253,411,704.01 |
| 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 | 558,268,745.78 | 226,071,079.58 | 459,625,619.17 | 625,467,814.93 | 363,697,045.36 | 238,725,193.27 |
| 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 | 8,598,664,400.43 | 4,153,071,332.83 | 16,926,265,906.53 | 12,327,103,446.53 | 8,051,383,007.67 | 4,032,069,932.76 |
| 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 | 3,079,612,358.44 | 1,028,994,836.35 | 8,625,286,208.29 | 5,762,047,703.06 | 3,703,453,797.00 | 1,426,295,384.68 |
| 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 | 7,610,473.20 | - | 21,671,765.48 | 84,015,251.99 | 56,729,066.85 | 10,022,077.60 |
| 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 | 275,295,582.00 | 26,125,608.39 | 823,605,263.23 | 361,110,576.93 | 332,604,967.27 | 156,695,146.90 |
| 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 | 227,628,699.15 | 27,931,893.61 | 225,193,845.00 | 225,187,425.00 | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 832,490,901.02 | 300,175,919.95 | - | 16,956,629.99 |
| 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 | 510,534,754.35 | 54,057,502.00 | 1,902,961,774.73 | 970,489,173.87 | 389,339,034.12 | 183,673,854.49 |
| 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 | 1,822,647,016.16 | 656,079,577.49 | 7,875,355,573.56 | 3,901,135,492.68 | 2,935,614,915.17 | 571,542,835.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,072,878.96 | 127,528,635.22 | 2,003,712,877.97 | 1,847,216,615.02 | 1,589,819,882.07 | 1,522,071,397.21 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 782,644,471.84 | 300,175,919.95 | 300,175,919.95 | 318,728,387.14 |
| 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 | 1,979,719,895.12 | 783,608,212.71 | 10,661,712,923.37 | 6,048,528,027.65 | 4,825,610,717.19 | 2,412,342,619.96 |
| 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 | -1,469,185,140.77 | -729,550,710.71 | -8,758,751,148.64 | -5,078,038,853.78 | -4,436,271,683.07 | -2,228,668,765.47 |
| 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 | - | - | - | 131,192,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 39,357,600.00 | - | - | - |
| 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 | 4,853,997,606.33 | 1,278,043,129.27 | 12,182,498,461.57 | 5,629,477,277.19 | 3,840,266,778.09 | 333,120,000.01 |
| 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 | 27,367,768.00 | 14,332,472.85 | 99,359,439.53 | 77,621,242.60 | 52,136,653.67 | 36,669,659.34 |
| 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 | 4,881,365,374.33 | 1,292,375,602.12 | 12,413,049,901.10 | 5,707,098,519.79 | 3,892,403,431.76 | 369,789,659.35 |
| 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 | 3,342,650,082.55 | 1,544,792,492.57 | 6,464,135,294.68 | 4,627,511,867.68 | 3,542,772,950.57 | 1,097,871,992.82 |
| 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 | 906,936,488.91 | 340,438,396.55 | 4,391,803,740.22 | 2,750,544,834.56 | 803,494,744.03 | 322,909,185.97 |
| 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 | 180,795,687.91 | 717,760.00 | 195,485,426.71 | 136,587,260.13 | 135,519,104.13 | - |
| 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 | 251,176,342.81 | 159,817,855.09 | 1,659,318,579.27 | 325,036,405.64 | 216,690,937.09 | 130,909,274.05 |
| 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 | 4,500,762,914.27 | 2,045,048,744.21 | 12,515,257,614.17 | 7,703,093,107.88 | 4,562,958,631.69 | 1,551,690,452.84 |
| 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 | 380,602,460.06 | -752,673,142.09 | -102,207,713.07 | -1,995,994,588.09 | -670,555,199.93 | -1,181,900,793.49 |
| 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 | 5,660,994,174.54 | 5,660,994,174.54 | 5,745,255,052.45 | 5,622,916,740.75 | 5,622,916,740.75 | 5,622,916,740.75 |
| 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 | 7,648,849,163.76 | 5,211,527,756.86 | 5,660,994,174.54 | 4,319,208,533.82 | 4,300,529,375.06 | 3,670,827,157.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,070,883,982.69 | - | 4,384,966,388.28 | - | 2,769,810,295.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 964,817.17 | - | -5,037,388.83 | - | 363,103.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,718,418,311.65 | - | 3,250,314,225.95 | - | 1,563,381,768.16 | - |
| 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 | - | 1,718,418,311.65 | - | 3,250,314,225.95 | - | 1,563,381,768.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,992,719.30 | - | 9,058,750.52 | - | 3,953,401.69 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 529,741.69 | - | 1,968,038.78 | - | 732,967.09 | - |
| 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 | - | -72,989,308.12 | - | -143,630,020.90 | - | -4,424.78 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,201,993.79 | - | 37,000.13 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 12,299,487.20 | - | 5,753,849.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 671,027,172.93 | - | 1,166,460,012.17 | - | 627,692,165.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -630,487,533.24 | - | -1,193,273,456.01 | - | -607,899,678.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 89,357,272.79 | - | 143,288,079.27 | - | 173,802,353.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,230,393.75 | - | 2,525,807.00 | - | 15,488,017.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 88,126,879.04 | - | 140,762,272.27 | - | 158,314,335.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 197,971,174.45 | - | 173,202,039.86 | - | -58,274,882.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,145,305,667.08 | - | 281,220,173.57 | - | -744,279,867.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -98,846,016.99 | - | 196,216,523.76 | - | -151,355,785.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 38,359,624.32 | - | 39,963,186.48 | - | 5,709,026.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,648,849,163.76 | - | 5,660,994,174.54 | - | 4,300,529,375.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,660,994,174.54 | - | 5,745,255,052.45 | - | 5,622,916,740.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,987,854,989.22 | - | -84,260,877.91 | - | -1,322,387,365.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-27 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 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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