| 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 | 56,095,409,526.83 | 25,215,435,165.05 | 106,524,612,142.19 | 74,671,304,834.03 | 49,919,288,153.85 | 23,220,531,076.14 |
| 客户存款和同业存放款项净增加额(元) | - | - | 会员可见 | - | - | - | 13,054,774.11 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,775,030.28 | 21,265,931.87 | 81,040,031.05 | 60,268,919.02 | 44,397,207.31 | 20,721,791.63 |
| 拆入资金净增加额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,655,788.73 | 389,108,208.11 | 1,513,230,035.39 | 1,493,970,616.26 | 338,862,554.28 | 108,366,438.17 |
| 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 | 1,669,811,116.69 | 2,057,516,417.85 | 3,316,501,747.59 | 2,700,347,048.79 | 1,397,670,363.15 | 1,325,542,792.72 |
| 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 | 58,538,651,462.53 | 27,683,325,722.88 | 111,448,438,730.33 | 78,925,891,418.10 | 51,700,218,278.59 | 24,675,162,098.66 |
| 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 | 43,592,045,532.79 | 21,279,746,518.60 | 78,725,013,548.20 | 58,764,256,166.98 | 37,420,899,252.53 | 17,391,171,954.71 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,243,090.15 | -59,057,603.88 | - | -50,458,451.70 | -26,622,383.60 | -76,528,457.33 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,902.89 | 159,210.35 | 570,479.49 | 391,613.10 | 288,969.02 | 81,255.45 |
| 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 | 4,024,331,162.09 | 2,212,021,587.36 | 7,595,928,425.59 | 5,364,107,630.98 | 3,612,159,686.18 | 1,981,541,945.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,793,057,677.37 | 1,744,367,704.23 | 6,113,975,475.06 | 4,832,346,999.83 | 3,250,858,311.36 | 1,561,508,300.14 |
| 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 | 2,486,487,886.76 | 1,452,777,524.55 | 6,063,695,184.73 | 2,573,327,875.21 | 2,120,709,333.30 | 1,321,508,043.26 |
| 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 | 53,901,880,252.05 | 26,630,014,941.21 | 98,499,183,113.07 | 71,483,971,834.40 | 46,378,293,168.79 | 22,179,283,041.56 |
| 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 | 4,636,771,210.48 | 1,053,310,781.67 | 12,949,255,617.26 | 7,441,919,583.70 | 5,321,925,109.80 | 2,495,879,057.10 |
| 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 | 8,935,511,545.30 | 3,988,059,902.30 | 5,069,237,608.95 | 1,960,000,000.00 | 760,000,000.00 | 760,000,000.00 |
| 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 | 22,912,872.51 | 1,487,319.30 | 204,603,404.23 | 86,466,562.01 | 52,080,126.00 | 10,691,987.15 |
| 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 | 326,208,073.62 | 216,951,771.02 | 226,565,829.76 | 135,814,261.97 | 121,925,909.14 | 107,825,180.89 |
| 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 | 会员可见 | 会员可见 | 136,919,569.65 | 112,027,830.73 | 1,554,973,874.19 | 165,286,629.11 | 134,446,299.46 | 36,148,594.88 |
| 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 | 549,509,543.71 | 1,062,006,787.90 | 331,013,112.60 | 660,488,483.90 | 410,502,074.16 | 198,480,324.91 |
| 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 | 9,971,061,604.79 | 5,380,533,611.25 | 7,386,393,829.73 | 3,008,055,936.99 | 1,478,954,408.76 | 1,113,146,087.83 |
| 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 | 9,740,525,536.21 | 4,439,281,593.73 | 16,957,377,752.13 | 12,119,518,770.99 | 7,279,997,768.60 | 3,650,381,343.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,066,939,038.19 | 194,567,151.38 | 5,600,337,522.90 | 2,212,022,054.79 | 20,000,000.00 | - |
| 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 | 会员可见 | - | 45,139,348.47 | - | 165,299,916.14 | - | - | - |
| 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 | 855,372,848.28 | 3,435,143,953.83 | 66,139,107.16 | 5,525,857,263.95 | 2,118,407,493.40 | 778,938,034.25 |
| 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 | 17,707,976,771.15 | 8,068,992,698.94 | 22,789,154,298.33 | 19,857,398,089.73 | 9,418,405,262.00 | 4,429,319,377.64 |
| 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 | -7,736,915,166.36 | -2,688,459,087.69 | -15,402,760,468.60 | -16,849,342,152.74 | -7,939,450,853.24 | -3,316,173,289.81 |
| 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 | 4,033,000,000.00 | - | 3,160,341,899.00 | 3,157,591,787.50 | 2,074,053,917.50 | 1,501,340,917.50 |
| 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 | 2,033,000,000.00 | - | 659,000,500.00 | 656,350,870.00 | 569,713,000.00 | - |
| 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 | 8,969,618,122.27 | 3,846,178,573.43 | 23,343,819,386.29 | 18,083,775,790.00 | 11,077,391,382.67 | 4,194,202,252.92 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 997,400,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 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 | 2,071,145,717.67 | 94,411,704.43 | 2,224,315,871.53 | 1,506,017,806.22 | 817,737,359.14 | 159,302,152.69 |
| 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 | 15,073,763,839.94 | 3,940,590,277.86 | 29,725,877,156.82 | 23,747,385,383.72 | 14,969,182,659.31 | 5,854,845,323.11 |
| 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 | 5,534,607,243.87 | 2,049,343,227.40 | 18,302,879,076.16 | 12,701,963,529.56 | 10,212,957,708.91 | 3,921,982,763.12 |
| 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 | 938,782,405.90 | 308,048,635.59 | 3,016,089,403.11 | 2,494,666,881.28 | 1,069,841,782.72 | 478,366,360.14 |
| 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 | 261,886,696.19 | - | 608,131,987.84 | 348,353,425.91 | 332,722,440.79 | - |
| 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 | 1,513,307,610.31 | 137,148,434.70 | 5,715,183,493.27 | 2,015,748,231.55 | 1,919,990,802.38 | 1,083,911,296.50 |
| 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 | 7,986,697,260.08 | 2,494,540,297.69 | 27,034,151,972.54 | 17,212,378,642.39 | 13,202,790,294.01 | 5,484,260,419.76 |
| 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 | 7,087,066,579.86 | 1,446,049,980.17 | 2,691,725,184.28 | 6,535,006,741.33 | 1,766,392,365.30 | 370,584,903.35 |
| 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 | 21,525,260,751.15 | 21,510,851,829.46 | 21,322,108,890.88 | 21,322,108,890.88 | 21,322,108,890.88 | 21,322,108,890.88 |
| 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 | 25,467,866,015.80 | 21,286,047,593.14 | 21,510,851,829.45 | 18,321,819,038.04 | 20,434,673,376.41 | 20,832,432,076.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,404,634,924.97 | - | 3,597,920,283.70 | - | 3,276,387,007.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 305,351,407.08 | - | 3,559,644,495.42 | - | 981,225,463.24 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,912,814,361.14 | - | 5,042,847,375.26 | - | 2,542,708,793.81 | - |
| 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 | - | 2,912,814,361.14 | - | 5,042,847,375.26 | - | 2,542,708,793.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 378,220,594.24 | - | 738,907,071.47 | - | 356,184,345.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 68,942,822.21 | - | 121,741,438.82 | - | 58,355,826.26 | - |
| 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 | - | -11,300,196.17 | - | -156,706,413.06 | - | -50,042,506.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,256,718.31 | - | 35,200,514.53 | - | 6,862,986.29 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -311,456,760.74 | - | 188,066,328.16 | - | 131,077,232.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 774,348,529.85 | - | 1,327,148,426.47 | - | 762,334,943.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -211,507,790.64 | - | -748,192,226.56 | - | 1,617,329.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -38,712,916.98 | - | -601,060,421.41 | - | -443,089,157.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -36,918,026.45 | - | -645,618,697.21 | - | -430,776,117.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,794,890.53 | - | 44,558,275.80 | - | -12,313,039.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,619,730,270.30 | - | -2,196,757,380.61 | - | -906,858,396.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,696,763,525.80 | - | -2,570,392,142.34 | - | -5,848,207,321.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,762,129,030.55 | - | 4,197,215,327.57 | - | 4,352,987,202.03 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 359,130,537.82 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 25,467,866,015.80 | - | 21,510,851,829.45 | - | 20,434,673,376.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 21,525,260,751.15 | - | 21,322,108,890.88 | - | 21,322,108,890.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,942,605,264.65 | - | 188,742,938.57 | - | -887,435,514.47 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-16 | 2025-10-31 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 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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