| 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 | 13,523,574,748.17 | 6,087,237,391.41 | 26,403,154,748.13 | 19,273,917,160.50 | 12,462,984,325.08 | 5,972,785,384.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,173,677.45 | 36,262,210.33 | 90,373,533.83 | 113,377,992.22 | 95,933,960.69 | 86,305,195.21 |
| 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 | 289,348,315.92 | 160,837,144.54 | 1,308,820,403.60 | 568,857,593.78 | 332,099,163.56 | 164,759,111.73 |
| 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 | 13,898,096,741.54 | 6,284,336,746.28 | 27,802,348,685.56 | 19,956,152,746.50 | 12,891,017,449.33 | 6,223,849,690.94 |
| 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 | 9,127,205,911.82 | 4,853,039,286.05 | 21,293,519,892.40 | 16,782,867,845.54 | 10,477,700,066.41 | 4,703,657,557.97 |
| 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 | 912,987,790.79 | 451,927,663.06 | 2,008,417,052.68 | 1,344,503,651.71 | 989,903,139.33 | 508,574,611.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,898,867.87 | 298,386,089.65 | 577,006,879.78 | 390,119,879.22 | 245,252,190.09 | 123,284,521.00 |
| 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 | 401,334,098.13 | 192,854,431.88 | 1,158,587,721.48 | 638,707,136.19 | 573,029,022.81 | 423,519,200.76 |
| 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 | 11,232,426,668.61 | 5,796,207,470.64 | 25,037,531,546.34 | 19,156,198,512.66 | 12,285,884,418.64 | 5,759,035,890.93 |
| 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 | 2,665,670,072.93 | 488,129,275.64 | 2,764,817,139.22 | 799,954,233.84 | 605,133,030.69 | 464,813,800.01 |
| 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 | 6,511,212.38 | 3,530,734.90 | 26,838,000.00 | 8,728,791.00 | 5,606,061.00 | 5,606,061.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 36,628,189.28 | 13,349,430.65 | 36,804,053.55 | 18,125,316.85 | 4,568,516.11 | 423,323.85 |
| 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 | 11,967,822.20 | 9,128,100.00 | 27,442,803.71 | 19,643,420.00 | 17,343,420.00 | 1,185,879.24 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,999,907.51 | - | - | - |
| 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 | 359,034,200.00 | 40,068,733.63 | 418,992,501.04 | 418,992,200.00 | 418,992,200.00 | 402,849,541.17 |
| 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 | 414,141,423.86 | 66,076,999.18 | 513,077,265.81 | 465,489,727.85 | 446,510,197.11 | 410,064,805.26 |
| 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 | 1,798,277,782.37 | 123,847,909.16 | 1,937,162,928.69 | 1,595,551,436.92 | 1,166,910,510.56 | 217,201,519.16 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 169,750,000.00 | 40,000,000.00 | 245,900,000.00 | 245,900,000.00 | 130,000,000.00 | 130,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 467,685,924.80 | 394,871,078.01 | 394,871,078.01 | 1,295,485,953.00 |
| 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 | 317,500,000.00 | 300,000,000.00 | 120,468,176.27 | 121,451,170.40 | 121,451,170.40 | 100,896,240.71 |
| 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 | 2,285,527,782.37 | 463,847,909.16 | 2,771,217,029.76 | 2,357,773,685.33 | 1,813,232,758.97 | 1,743,583,712.87 |
| 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 | -1,871,386,358.51 | -397,770,909.98 | -2,258,139,763.95 | -1,892,283,957.48 | -1,366,722,561.86 | -1,333,518,907.61 |
| 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 | 680,276,080.00 | - | 73,330,000.00 | 40,000,000.00 | - | - |
| 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 | 会员可见 | 680,276,080.00 | - | 73,330,000.00 | 40,000,000.00 | - | - |
| 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 | 1,685,000,000.00 | 948,000,000.00 | 3,073,600,000.00 | 2,646,100,000.00 | 2,578,600,000.00 | 1,700,000,000.00 |
| 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 | 1,450,000.00 | - | 60,645,674.87 | 24,905,172.24 | 20,149,485.99 | - |
| 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 | 2,366,726,080.00 | 948,000,000.00 | 3,207,575,674.87 | 2,711,005,172.24 | 2,598,749,485.99 | 1,700,000,000.00 |
| 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 | 1,296,070,000.00 | 359,110,000.00 | 2,151,710,000.00 | 1,547,661,591.19 | 1,497,061,591.19 | 1,038,000,000.00 |
| 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 | 758,265,061.75 | 23,276,151.59 | 427,469,839.58 | 413,193,331.08 | 350,847,502.76 | 24,795,633.60 |
| 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 | 104,419,748.08 | - | 20,759,049.80 | - | - | - |
| 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 | 3,783,952.51 | - | 437,204,235.46 | 212,376,147.15 | 211,156,537.11 | - |
| 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 | 2,058,119,014.26 | 382,386,151.59 | 3,016,384,075.04 | 2,173,231,069.42 | 2,059,065,631.06 | 1,062,795,633.60 |
| 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 | 308,607,065.74 | 565,613,848.41 | 191,191,599.83 | 537,774,102.82 | 539,683,854.93 | 637,204,366.40 |
| 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 | 2,310,566,768.32 | 2,274,947,368.96 | 1,527,422,765.10 | 1,527,422,765.10 | 1,527,422,765.10 | 1,527,422,765.10 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 3,422,719,785.77 | 2,936,055,546.43 | 2,274,947,368.96 | 970,246,287.28 | 1,310,916,365.25 | 1,298,285,601.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,276,062,500.60 | - | 2,176,657,698.09 | - | 923,613,658.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 45,350,196.68 | - | 85,727,333.85 | - | 38,145,718.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 705,772,542.45 | - | 1,476,237,932.81 | - | 670,331,435.00 | - |
| 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 | - | 705,772,542.45 | - | 1,476,237,932.81 | - | 670,331,435.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,979,437.31 | - | 37,617,491.97 | - | 20,060,912.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,987,751.01 | - | 34,297,005.27 | - | 6,980,623.08 | - |
| 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 | - | 5,967,142.13 | - | -545,508.94 | - | -3,521,605.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -6,167,415.77 | - | 8,245,713.51 | - | -4,581,021.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,854,180.96 | - | 2,381,801.32 | - | 3,314,828.92 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 49,337,040.48 | - | 72,498,845.78 | - | 24,445,735.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -56,859,513.29 | - | -138,587,382.79 | - | -56,930,345.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,888,115.46 | - | -1,269,298.24 | - | 2,369,721.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,900,383.29 | - | -19,426,330.78 | - | 2,162,447.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,987,732.17 | - | 18,157,032.54 | - | 207,273.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -389,004,876.23 | - | -607,851,705.83 | - | -404,645,006.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -810,463,780.15 | - | -1,555,617,460.78 | - | -906,048,583.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 783,786,518.49 | - | 1,152,434,956.66 | - | 283,388,074.76 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 20,405,445.01 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,422,719,785.77 | - | 2,274,947,368.96 | - | 1,310,916,365.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,310,566,768.32 | - | 1,527,422,765.10 | - | 1,527,422,765.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,112,153,017.45 | - | 747,524,603.86 | - | -216,506,399.85 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 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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