| 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 |
| 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 |
| 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 | 169,213,958,903.53 | 643,668,605,255.07 | 525,740,394,796.69 | 340,874,123,486.95 | 157,616,659,265.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,710,674.03 | 4,810,740,177.53 | 2,838,428,271.06 | 1,611,050,645.94 | 795,571,197.59 |
| 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 | 21,262,610,870.91 | 40,273,877,787.95 | 33,857,926,608.78 | 25,693,859,775.92 | 14,567,845,789.30 |
| 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 | 191,555,280,448.47 | 688,753,223,220.55 | 562,436,749,676.53 | 368,179,033,908.81 | 172,980,076,252.70 |
| 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 | 163,405,251,759.89 | 605,240,846,650.01 | 509,059,794,562.27 | 341,857,580,218.28 | 192,879,323,709.27 |
| 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 | 3,544,034,109.07 | 10,736,953,236.70 | 8,413,932,967.99 | 6,032,328,327.46 | 3,656,306,793.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,291,591,278.02 | 15,967,881,755.00 | 14,109,599,303.75 | 10,320,401,729.85 | 5,457,210,890.69 |
| 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 | 25,045,347,600.74 | 45,594,399,160.51 | 44,966,131,333.79 | 32,081,203,023.04 | 17,502,252,808.48 |
| 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 | 197,286,224,747.72 | 677,540,080,802.22 | 576,549,458,167.80 | 390,291,513,298.63 | 219,495,094,202.29 |
| 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 | -5,730,944,299.25 | 11,213,142,418.33 | -14,112,708,491.27 | -22,112,479,389.82 | -46,515,017,949.59 |
| 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 | 3,123,043,010.03 | 40,625,663,590.66 | 13,822,143,387.66 | 7,760,451,022.99 | 4,237,445,426.40 |
| 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 | 42,507,251.93 | 1,496,204,490.60 | 108,128,670.71 | 95,122,556.33 | 55,488,893.44 |
| 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 | 37,976,464.86 | 228,977,279.91 | 154,041,523.01 | 123,189,226.13 | 62,416,038.21 |
| 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 | - | - | 94,783,538.46 | 55,926,703.73 | 55,926,703.73 | 46,674,919.06 |
| 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 | 1,409,208,623.05 | 11,767,037,296.43 | 7,744,395,088.51 | 5,471,680,524.01 | 3,648,211,274.13 |
| 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 | 4,612,735,349.87 | 54,212,666,196.06 | 21,884,635,373.62 | 13,506,370,033.19 | 8,050,236,551.24 |
| 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 | 414,746,090.72 | 2,054,405,075.36 | 1,582,904,422.31 | 974,802,611.53 | 356,689,848.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,880,159,481.06 | 38,344,834,932.00 | 15,065,483,959.04 | 12,706,705,408.53 | 11,361,387,012.92 |
| 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 | 会员可见 | - | 1,274,680,487.67 | 1,149,195,529.22 | 1,149,195,529.22 | 2,054,615.85 |
| 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 | 5,727,913,363.23 | 6,862,985,627.57 | 2,923,781,347.60 | 3,167,004,783.91 | 1,583,972,238.78 |
| 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 | 11,022,818,935.01 | 48,536,906,122.60 | 20,721,365,258.17 | 17,997,708,333.19 | 13,304,103,716.11 |
| 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 | -6,410,083,585.14 | 5,675,760,073.46 | 1,163,270,115.45 | -4,491,338,300.00 | -5,253,867,164.87 |
| 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 | 1,128,061,262.53 | 20,213,810,452.76 | 14,619,982,079.80 | 11,392,035,134.14 | 3,501,077,301.25 |
| 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 | 1,128,061,262.53 | 11,733,017,733.29 | 7,649,614,090.96 | 5,918,970,050.34 | 2,004,077,301.25 |
| 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 | 65,078,861,116.58 | 193,396,968,455.06 | 165,821,226,295.61 | 131,080,016,332.42 | 85,950,318,492.78 |
| 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 | 3,445,808,857.47 | 22,907,191,318.70 | 4,301,061,254.32 | 3,035,483,752.52 | 1,847,719,933.64 |
| 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 | 69,652,731,236.58 | 236,517,970,226.52 | 184,742,269,629.73 | 145,507,535,219.08 | 91,299,115,727.67 |
| 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 | 29,183,426,968.34 | 185,503,553,416.25 | 139,431,711,882.82 | 87,051,181,006.67 | 32,621,345,041.84 |
| 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 | 3,403,900,484.37 | 13,150,379,891.66 | 11,423,263,115.18 | 8,027,836,464.28 | 2,622,567,584.09 |
| 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 | 77,507,847.96 | 2,278,403,948.58 | 1,053,541,449.44 | 1,596,019,306.30 | 87,744,810.51 |
| 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 | 9,666,835,659.56 | 55,254,467,899.80 | 27,792,409,350.23 | 21,162,190,860.76 | 7,473,393,257.21 |
| 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 | 42,254,163,112.27 | 253,908,401,207.71 | 178,647,384,348.23 | 116,241,208,331.71 | 42,717,305,883.14 |
| 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 | 27,398,568,124.31 | -17,390,430,981.19 | 6,094,885,281.50 | 29,266,326,887.37 | 48,581,809,844.53 |
| 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 | 85,630,473,190.07 | 85,934,983,179.75 | 85,934,983,179.75 | 85,934,983,179.75 | 85,934,983,179.75 |
| 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 | 101,082,052,894.94 | 85,630,473,190.07 | 79,393,272,464.71 | 88,800,286,498.40 | 82,808,746,338.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,819,518,717.56 | - | 1,666,425,465.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,290,680,512.30 | - | 1,494,084,540.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 689,330,741.33 | - | 307,999,486.74 | - |
| 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 | - | 689,330,741.33 | - | 307,999,486.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,659,855.14 | - | 68,102,907.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 232,121,002.49 | - | 112,456,771.77 | - |
| 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 | - | -184,811,941.07 | - | -51,841,470.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,788,842.73 | - | 6,939,429.03 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,923,926,498.98 | - | 953,891,984.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,852,889,196.61 | - | 2,992,754,548.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,190,469,103.36 | - | -491,199,019.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,224,312,575.45 | - | -1,462,149,118.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 811,217,351.66 | - | -1,989,551,926.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 413,095,223.79 | - | 527,402,808.16 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,851,190,871.98 | - | -45,537,546,777.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,729,882,341.89 | - | -14,839,401,300.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -68,055,042,101.62 | - | 30,947,011,462.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 730,213,199.97 | - | 422,890,802.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 85,630,473,190.07 | - | 88,800,286,498.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 85,934,983,179.75 | - | 85,934,983,179.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -304,509,989.68 | - | 2,865,303,318.65 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |