| 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 | 124,916,056,796.20 | 60,254,065,447.84 | 291,283,876,780.29 | 185,867,803,360.63 | 123,914,427,330.09 | 53,031,179,820.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,583,748.53 | 368,956,241.23 | 1,848,171,713.55 | 1,283,752,646.71 | 879,450,664.80 | 567,470,929.67 |
| 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 | 20,540,162,556.42 | 13,379,801,567.16 | 79,858,154,517.37 | 33,075,989,973.10 | 21,249,135,588.97 | 19,507,208,777.39 |
| 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 | 146,062,803,101.15 | 74,002,823,256.23 | 372,990,203,011.21 | 220,227,545,980.44 | 146,043,013,583.86 | 73,105,859,527.42 |
| 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 | 88,020,387,332.00 | 47,941,827,156.50 | 236,760,620,701.88 | 157,663,407,054.15 | 106,218,442,787.17 | 68,893,443,408.00 |
| 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 | 3,898,557,346.16 | 1,846,482,043.39 | 9,304,841,628.01 | 6,917,334,869.83 | 4,712,695,941.50 | 2,176,208,924.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,099,656,295.79 | 9,371,576,175.23 | 28,974,354,172.87 | 23,173,980,372.02 | 17,095,054,701.00 | 8,766,685,169.28 |
| 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 | 21,027,006,878.19 | 13,184,514,602.40 | 91,693,075,918.22 | 48,454,600,518.67 | 35,164,830,731.47 | 26,575,389,594.67 |
| 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 | 130,045,607,852.14 | 72,344,399,977.52 | 366,732,892,420.98 | 236,209,322,814.67 | 163,191,024,161.14 | 106,411,727,095.96 |
| 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 | 16,017,195,249.01 | 1,658,423,278.71 | 6,257,310,590.23 | -15,981,776,834.23 | -17,148,010,577.28 | -33,305,867,568.54 |
| 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 | 374,467,367.10 | 122,711,275.45 | 1,415,399,449.78 | 2,125,916,913.49 | 392,207,620.95 | 94,992,057.20 |
| 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 | 53,252,900.10 | 6,739,165.19 | 467,532,897.98 | 2,261,884,529.39 | 1,308,361,405.94 | 63,679,951.38 |
| 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 | 2,577,550.57 | 2,315,019.60 | 7,803,791.75 | 8,925,343.40 | 8,698,311.95 | 11,434,349.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 973,775,269.53 | 236,513,692.77 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 12,039,404.96 | 7,545,845.22 | - | - | - | - |
| 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 | 442,337,222.73 | 139,311,305.46 | 2,864,511,409.04 | 4,633,240,479.05 | 1,709,267,338.84 | 170,106,358.51 |
| 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 | 84,977,232.02 | 23,360,470.49 | 179,473,755.36 | 3,154,485,885.35 | 46,374,774.38 | 942,693,936.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,431,525.01 | 149,500,000.00 | 1,457,584,779.87 | 1,723,390,795.16 | 1,656,264,110.56 | 256,233,118.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 875,779.45 | 875,779.45 | 549,404,439.66 | 232,333,705.72 | 24,635,398.61 | - |
| 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 | 194,170,022.65 | 2,904,550.83 | 2,008,911,551.26 | 2,847,094.50 | 2,847,094.50 | - |
| 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 | 1,812,454,559.13 | 176,640,800.77 | 4,195,374,526.15 | 5,113,057,480.73 | 1,730,121,378.05 | 1,198,927,054.96 |
| 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 | -1,370,117,336.40 | -37,329,495.31 | -1,330,863,117.11 | -479,817,001.68 | -20,854,039.21 | -1,028,820,696.45 |
| 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 | 1,127,146,810.00 | 33,100,000.00 | 7,727,906,626.33 | 5,256,693,148.61 | 4,308,665,000.30 | 632,408,511.20 |
| 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 | 1,127,146,810.00 | 33,100,000.00 | 7,727,906,626.33 | 5,256,693,148.61 | 4,308,665,000.30 | 632,408,511.20 |
| 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 | 74,539,762,798.31 | 40,370,246,600.00 | 167,857,978,554.86 | 118,878,265,195.65 | 94,063,627,467.72 | 49,259,559,310.22 |
| 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 | 75,666,909,608.31 | 40,403,346,600.00 | 175,585,885,181.19 | 124,134,958,344.26 | 98,372,292,468.02 | 49,891,967,821.42 |
| 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 | 78,318,636,460.35 | 24,746,639,196.67 | 172,213,004,101.55 | 111,497,986,514.12 | 74,182,360,408.15 | 28,479,998,872.87 |
| 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 | 6,015,699,037.14 | 3,213,711,844.08 | 19,876,516,665.57 | 14,444,040,168.19 | 6,653,896,580.43 | 4,689,674,099.58 |
| 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 | 510,460,299.63 | 286,900,673.03 | 844,961,548.80 | 334,105,890.02 | 68,220,521.48 | 1,780,047,799.25 |
| 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 | 1,861,558,368.77 | 275,212,363.27 | 2,486,002,772.01 | 2,029,284,127.65 | 1,548,835,030.36 | 823,057,188.06 |
| 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 | 86,195,893,866.26 | 28,235,563,404.02 | 194,575,523,539.13 | 127,971,310,809.96 | 82,385,092,018.94 | 33,992,730,160.51 |
| 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 | -10,528,984,257.95 | 12,167,783,195.98 | -18,989,638,357.94 | -3,836,352,465.70 | 15,987,200,449.08 | 15,899,237,660.91 |
| 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 | 132,498,012,525.41 | 132,498,012,525.41 | 146,615,882,679.48 | 146,615,882,679.48 | 146,615,882,679.48 | 146,615,882,679.48 |
| 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 | 136,607,793,399.52 | 146,249,426,075.59 | 132,498,012,525.41 | 126,280,472,948.67 | 145,401,504,585.33 | 128,145,836,030.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,568,045,996.96 | - | 9,737,888,127.72 | - | 10,697,773,176.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 26,365,304.61 | - | 5,056,214,232.34 | - | -889,071.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 926,474,239.64 | - | 1,548,370,870.31 | - | 783,990,422.21 | - |
| 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 | - | - | - | - | - | - | - | 783,990,422.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,574,208.81 | - | 48,147,372.92 | - | 22,459,930.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 51,306,080.80 | - | 130,551,957.73 | - | 58,802,702.76 | - |
| 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 | - | -26,466,080.52 | - | -81,683,125.98 | - | -960,854.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 348,033.41 | - | -1,424,777.81 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -802,770.24 | - | -76,181,740.21 | - | -62,232,341.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,181,762,615.73 | - | 5,917,543,825.11 | - | 2,443,177,515.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -917,216,817.71 | - | -1,790,334,882.67 | - | -1,696,973,340.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 166,699,477.62 | - | -1,769,451,819.33 | - | -1,315,968,381.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 224,861,149.72 | - | -1,590,944,765.32 | - | -1,267,906,244.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -58,161,672.10 | - | -178,507,054.01 | - | -48,062,136.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 36,320,254,367.97 | - | 69,968,241,729.61 | - | 39,436,007,166.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,362,178,548.42 | - | 16,169,919,978.46 | - | 1,810,927,799.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -31,026,225,847.02 | - | -99,837,476,758.71 | - | -69,739,875,986.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 136,607,793,399.52 | - | 132,498,012,525.41 | - | 145,401,504,585.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 132,498,012,525.41 | - | 146,615,882,679.48 | - | 146,615,882,679.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,109,780,874.11 | - | -14,117,870,154.07 | - | -1,214,378,094.15 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-18 | 2025-10-22 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 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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