| 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 | 18,340,421,672.77 | 9,299,637,785.01 | 37,735,834,743.05 | 25,711,596,821.12 | 18,287,393,062.98 | 8,692,152,298.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,669,736.65 | 297,675,011.01 | 665,777,119.42 | 542,685,417.02 | 346,128,426.18 | 122,730,206.87 |
| 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 | 422,945,120.66 | 149,667,924.94 | 1,085,175,141.86 | 659,260,495.46 | 454,582,502.72 | 191,512,428.64 |
| 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 | 19,393,036,530.08 | 9,746,980,720.96 | 39,486,787,004.33 | 26,913,542,733.60 | 19,088,103,991.88 | 9,006,394,933.86 |
| 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 | 13,477,105,028.65 | 6,263,230,642.53 | 26,143,196,412.67 | 18,031,288,292.41 | 10,647,624,971.66 | 4,249,466,844.48 |
| 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 | 1,626,287,391.14 | 905,481,956.93 | 2,716,147,980.02 | 1,993,753,569.94 | 1,327,813,774.07 | 705,268,314.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,328,649.54 | 724,358,595.59 | 1,003,879,071.51 | 748,480,489.49 | 472,420,693.88 | 274,684,565.56 |
| 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 | 1,247,784,537.98 | 436,658,254.99 | 2,412,973,196.31 | 1,604,718,754.61 | 1,275,749,657.89 | 469,385,296.72 |
| 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 | 17,678,505,607.31 | 8,329,729,450.04 | 32,276,196,660.51 | 22,378,241,106.45 | 13,723,609,097.50 | 5,698,805,020.77 |
| 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 | 1,714,530,922.77 | 1,417,251,270.92 | 7,210,590,343.82 | 4,535,301,627.15 | 5,364,494,894.38 | 3,307,589,913.09 |
| 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 | 8,844,140,815.05 | 3,061,301,404.67 | 19,589,818,995.77 | 13,305,986,589.13 | 7,908,965,765.74 | 1,747,214,770.35 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,600,000.00 | - | 60,995,166.65 | 60,995,166.65 | 54,200,861.09 | 34,280,861.09 |
| 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 | 464,446,274.00 | 1,370,997.00 | 52,343,520.47 | 50,710,605.43 | 34,559,074.43 | 9,865,142.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 9,318,187,089.05 | 3,062,672,401.67 | 19,703,157,682.89 | 13,417,692,361.21 | 7,997,725,701.26 | 1,791,360,773.87 |
| 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 | 348,021,169.68 | 173,598,021.62 | 695,759,304.83 | 356,065,687.73 | 208,203,065.03 | 102,759,346.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,836,714,548.61 | 6,319,754,540.00 | 19,684,772,558.25 | 15,920,753,134.55 | 10,470,422,109.05 | 5,550,422,109.05 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 425,079.48 |
| 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 | 12,184,735,718.29 | 6,493,352,561.62 | 20,380,531,863.08 | 16,276,818,822.28 | 10,678,625,174.08 | 5,653,606,535.47 |
| 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 | -2,866,548,629.24 | -3,430,680,159.95 | -677,374,180.19 | -2,859,126,461.07 | -2,680,899,472.82 | -3,862,245,761.60 |
| 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 | 1,544,400.00 | 1,544,400.00 | 60,571,040.00 | 17,321,040.00 | 15,485,040.00 | 2,000.00 |
| 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 | 会员可见 | 1,544,400.00 | 1,544,400.00 | 60,571,040.00 | 17,321,040.00 | 15,485,040.00 | 2,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,544,400.00 | 1,544,400.00 | 60,571,040.00 | 17,321,040.00 | 15,485,040.00 | 2,000.00 |
| 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 | 2,223,621,051.74 | 20,017.77 | 4,436,878,446.00 | 3,331,711,846.56 | 3,322,711,846.56 | - |
| 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 | - | 20,017.77 | 9,000,000.00 | 9,000,000.00 | - | - |
| 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 | 6,823,236.51 | 445,500.00 | 17,735,481.08 | 559,737.48 | 559,737.48 | - |
| 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 | 2,230,444,288.25 | 465,517.77 | 4,454,613,927.08 | 3,332,271,584.04 | 3,323,271,584.04 | - |
| 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 | -2,228,899,888.25 | 1,078,882.23 | -4,394,042,887.08 | -3,314,950,544.04 | -3,307,786,544.04 | 2,000.00 |
| 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 | 8,414,559,401.82 | 8,414,559,401.82 | 6,291,859,005.64 | 6,291,859,005.64 | 6,291,859,005.64 | 6,291,859,005.64 |
| 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 | 5,084,045,653.04 | 6,499,305,189.78 | 8,414,559,401.82 | 4,643,655,060.31 | 5,653,459,651.38 | 5,708,541,268.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,972,827,995.53 | - | 4,153,925,766.34 | - | 1,686,402,444.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 146,369,328.53 | - | 313,847,938.31 | - | 169,146,682.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 300,634,850.40 | - | 647,330,243.89 | - | 321,268,183.44 | - |
| 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 | - | 300,634,850.40 | - | 647,330,243.89 | - | 321,268,183.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,154,055.93 | - | 51,746,122.89 | - | 25,747,731.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | -2,680,216.97 | - | 2,485,421.83 | - | 453,036.44 | - |
| 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 | - | -175,623,482.06 | - | -18,885,486.57 | - | -14,296,174.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -2,175,396.40 | - | -1,581,607.13 | - | -1,101,407.17 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -37,847,690.60 | - | -327,837,174.96 | - | -81,385,308.47 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -49,315,586.17 | - | -21,088,875.15 | - | 14,541,536.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,123,220.26 | - | -108,176,483.50 | - | -6,210,097.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,122,068.64 | - | -246,469,667.26 | - | -69,729,093.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 54,093,623.47 | - | -251,610,939.06 | - | -56,828,970.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -43,971,554.83 | - | 5,141,271.80 | - | -12,900,123.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 266,114,598.97 | - | 700,708,224.38 | - | 946,013,385.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,238,502,221.91 | - | -292,038,828.33 | - | 926,882,838.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,735,842,272.42 | - | 2,137,777,091.21 | - | 1,418,323,303.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,084,045,653.04 | - | 8,414,559,401.82 | - | 5,653,459,651.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,414,559,401.82 | - | 6,291,859,005.64 | - | 6,291,859,005.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,330,513,748.78 | - | 2,122,700,396.18 | - | -638,399,354.26 | - |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-01 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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