| 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 | 45,493,454,006.44 | 32,213,099,894.43 | 96,592,850,204.94 | 60,343,820,038.11 | 42,705,915,954.19 | 31,455,339,596.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,840,026.26 | 642,198.87 | 112,848,970.91 | 168,234,489.57 | 57,130,852.47 | 12,059,770.84 |
| 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 | 1,481,195,257.29 | 488,922,515.63 | 3,637,216,187.01 | 1,805,007,469.51 | 1,405,277,130.79 | 592,253,281.62 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,091,940.70 | 232,886,486.21 | 1,172,269,534.89 | 693,343,780.88 | 419,663,600.71 | 315,848,290.01 |
| 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 | 47,366,581,230.69 | 32,935,551,095.14 | 101,515,184,897.75 | 63,010,405,778.07 | 44,587,987,538.16 | 32,375,500,938.53 |
| 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 | 44,495,958,837.58 | 32,293,619,505.28 | 80,574,103,411.45 | 56,789,749,370.87 | 40,548,964,943.68 | 30,629,185,572.57 |
| 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 | 2,159,293,155.29 | 1,128,814,606.92 | 4,803,683,546.82 | 3,341,724,407.84 | 2,254,575,824.07 | 1,006,921,377.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,376,832.23 | 427,655,809.86 | 3,901,794,408.91 | 2,355,406,638.51 | 1,971,177,406.79 | 742,242,964.54 |
| 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 | 2,336,594,008.79 | 1,209,414,176.52 | 5,996,790,602.08 | 3,763,878,495.98 | 2,580,916,769.88 | 1,107,596,536.45 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,032,601.34 | 929,345,874.02 | 2,811,435,748.92 | 2,365,850,572.48 | 1,955,008,104.70 | 1,867,834,787.99 |
| 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 | 51,650,255,435.23 | 35,988,849,972.60 | 98,087,807,718.18 | 68,616,609,485.68 | 49,310,643,049.12 | 35,353,781,238.95 |
| 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 | -4,283,674,204.54 | -3,053,298,877.46 | 3,427,377,179.57 | -5,606,203,707.61 | -4,722,655,510.96 | -2,978,280,300.42 |
| 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 | 273,873,930.48 | 232,797,930.48 | 35,165,275.34 | 28,347,895.34 | 24,976,000.00 | 24,976,000.00 |
| 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 | 4,919,054.12 | 4,919,054.12 | 44,895,911.90 | 44,643,808.61 | 15,199,099.91 | - |
| 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 | - | - | - | 3,629,225.58 | 4,707,247.52 | 3,122,281.59 | 1,684,316.69 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 54,776,179.24 | 54,776,179.24 | 239,100,427.96 | - | - | - |
| 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 | 333,569,163.84 | 292,493,163.84 | 322,790,840.78 | 77,698,951.47 | 43,297,381.50 | 26,660,316.69 |
| 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 | 688,024,622.77 | 451,326,969.16 | 7,556,180,302.22 | 4,079,900,249.17 | 3,203,363,587.46 | 1,069,091,596.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,791,363.94 | 370,030,265.28 | 1,521,204,595.82 | 1,126,460,429.69 | 789,545,475.44 | 333,807,796.38 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 27,773,524.00 | 27,722,524.00 | 27,922,524.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,407,709,213.75 | - | - | - |
| 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 | 1,338,815,986.71 | 821,357,234.44 | 10,485,094,111.79 | 5,234,134,202.86 | 4,020,631,586.90 | 1,430,821,917.32 |
| 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 | -1,005,246,822.87 | -528,864,070.60 | -10,162,303,271.01 | -5,156,435,251.39 | -3,977,334,205.40 | -1,404,161,600.63 |
| 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 | 1,199,640,000.00 | - | 250,810,588.23 | 187,600,588.23 | 155,870,588.23 | 78,970,588.23 |
| 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 | - | - | 250,810,588.23 | 187,600,588.23 | 155,870,588.23 | 78,970,588.23 |
| 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 | 11,925,901,390.08 | 5,256,993,149.96 | 33,279,338,460.63 | 26,309,576,254.17 | 15,981,350,505.43 | 6,044,022,234.60 |
| 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 | 169,811,401.31 | 43,543,198.03 | 1,401,720,757.69 | 316,734,504.09 | 187,129,827.90 | 500,000,000.00 |
| 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 | 13,295,352,791.39 | 5,300,536,347.99 | 34,931,869,806.55 | 26,813,911,346.49 | 16,324,350,921.56 | 6,622,992,822.83 |
| 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 | 9,922,471,221.94 | 2,267,319,636.01 | 22,734,897,747.06 | 15,179,447,663.35 | 8,357,685,141.98 | 1,850,417,144.83 |
| 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 | 1,254,429,655.39 | 640,418,400.54 | 6,222,104,637.10 | 4,405,651,132.81 | 1,450,145,597.25 | 706,627,607.84 |
| 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 | 1,000,491.58 | - | 120,375,103.11 | 46,892,336.78 | 40,819,080.18 | 42,465,935.43 |
| 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 | 81,797,645.89 | 11,259,224.94 | 464,103,644.17 | 263,053,442.45 | 232,596,399.40 | 61,489,453.35 |
| 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 | 11,258,698,523.22 | 2,918,997,261.49 | 29,421,106,028.33 | 19,848,152,238.61 | 10,040,427,138.63 | 2,618,534,206.02 |
| 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 | 2,036,654,268.17 | 2,381,539,086.50 | 5,510,763,778.22 | 6,965,759,107.88 | 6,283,923,782.93 | 4,004,458,616.81 |
| 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 | 20,086,825,536.49 | 20,086,825,536.49 | 21,304,050,996.06 | 21,304,050,996.06 | 21,304,050,996.06 | 21,304,050,996.06 |
| 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 | 16,823,459,466.62 | 18,884,261,825.31 | 20,086,825,536.49 | 17,501,920,484.95 | 18,886,590,784.06 | 20,926,279,658.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,788,129,245.25 | - | 7,364,558,531.07 | - | 3,249,387,340.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,077,339.15 | - | 200,190,444.17 | - | -32,045,905.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 179,202,317.17 | - | 1,023,903,121.33 | - | 313,908,046.83 | - |
| 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 | - | 179,202,317.17 | - | 1,023,903,121.33 | - | 313,908,046.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 397,502,511.81 | - | 821,436,237.27 | - | 372,494,252.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 229,498,138.30 | - | 528,175,426.85 | - | 816,158,152.09 | - |
| 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 | - | -769,203.25 | - | -5,894,607.35 | - | -345,816.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -584,570.96 | - | 400,584.83 | - | -1,269,642.46 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,362,668.43 | - | -1,371,382.04 | - | 1,363,582.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,225,626,851.47 | - | 2,973,341,682.92 | - | 1,537,549,195.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 84,648,367.83 | - | -831,415,132.48 | - | 15,435,468.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 69,977,454.97 | - | -27,068,632.64 | - | 43,722,917.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,202,428.14 | - | -59,311,186.71 | - | -32,601,361.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 72,179,883.11 | - | 32,242,554.07 | - | 76,324,279.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,570,214,091.11 | - | -1,021,586,608.45 | - | -1,793,836,046.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,384,104,390.50 | - | -15,779,527,143.91 | - | -8,182,039,766.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,110,401,457.72 | - | 5,985,002,584.88 | - | -6,928,966,707.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 213,302,917.75 | - | 220,015,989.07 | - | 74,409,565.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,823,459,466.62 | - | 20,086,825,536.49 | - | 18,886,590,784.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 20,086,825,536.49 | - | 21,304,050,996.06 | - | 21,304,050,996.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,263,366,069.87 | - | -1,217,225,459.57 | - | -2,417,460,212.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 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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