| 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 | 11,344,947,942.83 | 5,303,884,585.03 | 24,143,262,438.27 | 17,907,290,319.58 | 11,932,006,456.05 | 5,689,258,286.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,573,906.53 | 26,430,476.81 | 95,326,630.17 | 75,388,365.61 | 43,864,455.51 | 30,245,407.69 |
| 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 | 228,831,022.04 | 117,301,969.89 | 458,703,965.73 | 326,007,646.44 | 171,613,296.28 | 87,435,927.23 |
| 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 | 11,632,352,871.40 | 5,447,617,031.73 | 24,697,293,034.17 | 18,308,686,331.63 | 12,147,484,207.84 | 5,806,939,621.91 |
| 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 | 5,417,218,551.92 | 2,749,877,070.78 | 12,257,696,998.42 | 8,955,098,813.88 | 5,976,915,872.20 | 2,953,747,689.48 |
| 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 | 1,880,514,323.34 | 1,254,794,780.05 | 3,370,452,761.58 | 2,716,275,940.47 | 1,939,667,603.16 | 1,267,488,770.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,916,745.19 | 502,050,642.77 | 1,967,699,324.78 | 1,522,844,139.22 | 1,052,763,416.15 | 579,103,546.02 |
| 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 | 2,428,311,413.72 | 1,277,674,178.76 | 4,937,178,889.90 | 3,621,788,984.98 | 2,332,259,928.14 | 1,186,095,524.79 |
| 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 | 10,773,961,034.17 | 5,784,396,672.36 | 22,533,027,974.68 | 16,816,007,878.55 | 11,301,606,819.65 | 5,986,435,530.87 |
| 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 | 858,391,837.23 | -336,779,640.63 | 2,164,265,059.49 | 1,492,678,453.08 | 845,877,388.19 | -179,495,908.96 |
| 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 | 5,457,778.16 | 373,391.28 | 56,106,178.36 | 53,144,375.55 | - | - |
| 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 | 2,263,297.68 | 777,900.00 | 31,340,550.04 | 29,173,034.96 | 28,122,023.69 | 1,686,500.00 |
| 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 | 6,629,244.21 | 5,179,210.41 | 36,183,794.00 | 31,551,767.17 | 23,904,289.00 | 19,661,496.64 |
| 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 | 46,300,000.00 | 2,900,000.00 | 220,619,202.52 | 78,541,579.19 | - | - |
| 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 | 57,320,422.12 | - | 138,687,500.00 | 76,937,500.00 | 52,187,500.00 | 12,187,500.00 |
| 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 | 117,970,742.17 | 9,230,501.69 | 482,937,224.92 | 269,348,256.87 | 104,213,812.69 | 33,535,496.64 |
| 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 | 380,636,508.28 | 249,050,876.06 | 1,020,943,995.37 | 794,874,603.43 | 538,506,715.99 | 321,695,238.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 6,750,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 53,039,279.92 | 53,231,097.19 | 52,949,462.47 | 53,940,517.12 |
| 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 | 45,158,691.33 | - | 144,229,056.70 | 104,103,278.70 | 90,000,000.00 | 103,278.70 |
| 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 | 425,795,199.61 | 249,050,876.06 | 1,224,962,331.99 | 957,208,979.32 | 686,456,178.46 | 380,739,034.03 |
| 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 | -307,824,457.44 | -239,820,374.37 | -742,025,107.07 | -687,860,722.45 | -582,242,365.77 | -347,203,537.39 |
| 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 | - | - | - | 18,010,000.00 | 8,540,000.00 | 5,540,000.00 | 2,540,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 18,010,000.00 | 8,540,000.00 | 5,540,000.00 | 2,540,000.00 |
| 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 | 5,239,810,000.00 | 2,257,490,000.00 | 9,348,149,069.22 | 6,570,205,069.22 | 4,765,780,000.00 | 2,175,110,000.00 |
| 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 | 会员可见 | 174,205,255.55 | 77,739,393.43 | 494,776,099.48 | 318,656,657.15 | 238,984,510.19 | 95,914,858.82 |
| 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 | 5,414,015,255.55 | 2,335,229,393.43 | 9,860,935,168.70 | 6,897,401,726.37 | 5,010,304,510.19 | 2,273,564,858.82 |
| 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 | 4,768,818,731.69 | 1,913,455,029.42 | 9,440,221,160.49 | 6,383,972,622.02 | 4,480,313,709.30 | 1,876,140,083.39 |
| 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 | 461,461,009.50 | 111,452,680.24 | 1,390,240,847.57 | 1,102,039,051.24 | 1,001,099,366.14 | 276,037,003.54 |
| 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 | 53,353,198.80 | 23,164,378.32 | 120,931,806.90 | 110,696,241.24 | 99,515,741.24 | 52,000,960.73 |
| 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 | 278,439,128.22 | 129,147,679.63 | 528,470,522.67 | 375,461,722.67 | 269,088,092.04 | 155,122,323.14 |
| 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 | 5,508,718,869.41 | 2,154,055,389.29 | 11,358,932,530.73 | 7,861,473,395.93 | 5,750,501,167.48 | 2,307,299,410.07 |
| 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 | -94,703,613.86 | 181,174,004.14 | -1,497,997,362.03 | -964,071,669.56 | -740,196,657.29 | -33,734,551.25 |
| 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 | 2,890,820,258.26 | 2,890,820,258.26 | 2,990,444,543.17 | 2,990,444,543.17 | 2,990,444,543.17 | 2,990,444,543.17 |
| 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 | 3,361,133,397.77 | 2,502,199,269.15 | 2,890,820,258.26 | 2,788,853,479.70 | 2,522,666,418.30 | 2,431,764,323.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,497,174,002.51 | - | 1,778,342,930.44 | - | 1,455,630,352.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,073,491.14 | - | 393,861,278.28 | - | 4,036,730.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 386,911,578.97 | - | 759,401,492.10 | - | 360,637,983.83 | - |
| 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 | - | 386,911,578.97 | - | 759,401,492.10 | - | 360,637,983.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 108,655,363.79 | - | 242,492,192.99 | - | 103,175,565.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,053,285.79 | - | 17,543,227.89 | - | 8,174,536.25 | - |
| 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 | - | 351,249.07 | - | 4,472,024.18 | - | 532,848.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 533,663.28 | - | 11,821,590.41 | - | 495,152.98 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,618,385.31 | - | -112,716,765.01 | - | 5,660,932.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 137,045,343.04 | - | 336,704,934.23 | - | 170,828,359.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -53,340,903.96 | - | -143,838,770.49 | - | -35,124,357.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,586,365.84 | - | 658,265.46 | - | -9,396,133.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,731,439.24 | - | -6,631,221.33 | - | -2,140,670.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,854,926.60 | - | 7,289,486.79 | - | -7,255,463.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 116,540,501.93 | - | -459,024.88 | - | -221,380,354.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -600,646,680.02 | - | -764,553,123.28 | - | -699,684,462.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -799,518,953.98 | - | -679,476,910.52 | - | -350,421,266.62 | - |
| 其他(元) | - | - | - | - | - | - | 13,273,361.22 | - | 11,122,999.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,361,133,397.77 | - | 2,890,820,258.26 | - | 2,522,666,418.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,890,820,258.26 | - | 2,990,444,543.17 | - | 2,990,444,543.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 470,313,139.51 | - | -99,624,284.91 | - | -467,778,124.87 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-07-27 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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