| 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 | 20,208,100,300.64 | 10,133,330,424.13 | 41,012,673,920.75 | 30,140,941,020.19 | 19,939,164,414.42 | 9,824,877,278.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,554,340.78 | 70,159,723.75 | 481,786,382.91 | 396,176,187.19 | 230,414,610.43 | 106,375,698.71 |
| 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 | 996,338,870.54 | 227,734,707.59 | 1,677,687,518.11 | 1,014,810,121.01 | 575,493,793.37 | 369,397,090.49 |
| 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 | 21,388,993,511.96 | 10,431,224,855.47 | 43,172,147,821.77 | 31,551,927,328.39 | 20,745,072,818.22 | 10,300,650,067.68 |
| 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 | 7,145,888,018.58 | 3,479,707,841.66 | 15,087,001,072.37 | 11,113,466,213.16 | 7,067,198,571.36 | 3,387,898,596.32 |
| 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 | 5,929,869,192.95 | 3,136,229,307.21 | 11,060,190,509.88 | 8,472,222,959.74 | 5,888,679,822.09 | 3,129,381,997.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,706,738.36 | 603,284,720.79 | 2,606,074,067.94 | 1,845,379,714.80 | 1,344,936,192.55 | 640,089,622.64 |
| 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 | 4,714,529,067.76 | 2,156,323,107.36 | 9,941,900,909.36 | 7,134,221,085.52 | 4,537,254,334.22 | 2,225,967,746.49 |
| 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 | 19,254,993,017.65 | 9,375,544,977.02 | 38,695,166,559.55 | 28,565,289,973.22 | 18,838,068,920.22 | 9,383,337,962.65 |
| 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 | 2,134,000,494.31 | 1,055,679,878.45 | 4,476,981,262.22 | 2,986,637,355.17 | 1,907,003,898.00 | 917,312,105.03 |
| 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 | 1,625,743,729.78 | 1,070,446,951.42 | 409,580,356.92 | 334,148,666.40 | 39,146,222.03 | 19,396,578.04 |
| 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 | 134,793,660.86 | 97,771,441.76 | 1,088,797,294.92 | 1,019,256,256.61 | 235,720,364.91 | 138,607,795.30 |
| 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 | 1,924,563.54 | 2,256,980.45 | 457,808,960.28 | 238,760,527.63 | 8,705,904.26 | 1,170,123.53 |
| 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 | 172,736,314.58 | 1,000,000.00 | 131,424,365.62 | 138,522,994.25 | 134,053,430.37 | 138,268,977.45 |
| 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 | 77,465,182.17 | 103,848,787.75 | 317,711,213.11 | 93,073,923.23 | 98,375,301.94 | 79,491,631.81 |
| 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 | 2,012,663,450.93 | 1,275,324,161.38 | 2,405,322,190.85 | 1,823,762,368.12 | 516,001,223.51 | 376,935,106.13 |
| 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 | 2,073,906,530.23 | 1,118,595,389.46 | 4,410,191,178.59 | 3,026,949,825.29 | 2,093,357,052.05 | 1,254,450,607.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,580,781.77 | 74,571,745.98 | 846,041,301.52 | 931,718,461.75 | 638,038,447.70 | 37,181,529.25 |
| 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 | - | - | 215,794,112.61 | - | 41,979,707.88 | - |
| 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 | 253,913,153.89 | 267,248,411.34 | 546,618,969.35 | 304,806,549.95 | 392,574,930.06 | 276,434,134.54 |
| 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 | 2,872,400,465.89 | 1,460,415,546.78 | 6,018,645,562.07 | 4,263,474,836.99 | 3,165,950,137.69 | 1,568,066,271.67 |
| 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 | -859,737,014.96 | -185,091,385.40 | -3,613,323,371.22 | -2,439,712,468.87 | -2,649,948,914.18 | -1,191,131,165.54 |
| 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 | 134,789,848.57 | 77,763,335.05 | 204,728,600.10 | 168,075,471.89 | 106,070,436.32 | 114,182,753.68 |
| 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 | 134,789,848.57 | 77,763,335.05 | 204,728,600.10 | 168,075,471.89 | 106,070,436.32 | 114,182,753.68 |
| 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 | 16,192,026,243.13 | 6,496,493,638.73 | 30,931,111,057.51 | 21,739,468,572.59 | 15,874,396,007.46 | 7,989,226,244.59 |
| 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 | 521,751,778.55 | 137,512,764.80 | 2,233,435,288.69 | 2,057,595,013.83 | 1,932,789,359.01 | 74,615,613.82 |
| 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 | 16,848,567,870.25 | 6,711,769,738.58 | 33,369,274,946.30 | 23,965,139,058.31 | 17,913,255,802.79 | 8,178,024,612.09 |
| 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 | 16,176,838,838.91 | 6,575,538,058.62 | 30,520,787,294.33 | 21,800,975,343.77 | 15,728,585,194.30 | 7,630,293,087.89 |
| 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 | 777,894,219.56 | 314,313,635.86 | 2,461,097,387.21 | 2,053,832,098.21 | 846,641,558.79 | 344,870,822.69 |
| 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 | 180,177,918.91 | 12,494,331.81 | 401,677,759.28 | 354,336,577.14 | 182,018,449.26 | 13,489,521.08 |
| 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 | 1,354,035,085.60 | 455,545,332.94 | 1,389,976,602.12 | 612,621,029.02 | 247,464,873.84 | 104,223,077.91 |
| 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 | 18,308,768,144.07 | 7,345,397,027.42 | 34,371,861,283.66 | 24,467,428,471.00 | 16,822,691,626.93 | 8,079,386,988.49 |
| 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 | -1,460,200,273.82 | -633,627,288.84 | -1,002,586,337.36 | -502,289,412.69 | 1,090,564,175.86 | 98,637,623.60 |
| 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 | 9,391,449,787.11 | 9,391,449,787.11 | 9,502,388,906.04 | 9,502,388,906.04 | 9,502,388,906.04 | 9,502,388,906.04 |
| 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 | 9,215,275,522.04 | 9,637,323,304.35 | 9,391,449,787.11 | 9,477,388,409.51 | 9,867,139,515.93 | 9,350,645,239.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,100,210,564.80 | - | 3,512,440,385.00 | - | 1,549,731,977.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 64,269,906.34 | - | 96,569,884.79 | - | 58,211,200.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 773,788,060.53 | - | 1,543,138,675.38 | - | 741,754,366.29 | - |
| 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 | - | 773,788,060.53 | - | 1,543,138,675.38 | - | 741,754,366.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 632,373,736.11 | - | 1,038,687,347.67 | - | 523,338,046.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 103,945,371.05 | - | 169,436,132.07 | - | 79,783,373.63 | - |
| 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 | - | -2,116,774.07 | - | -371,013,112.68 | - | -716,943.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,430,528.51 | - | 21,714,578.69 | - | 1,223,970.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 48,596,693.14 | - | 115,939,368.11 | - | 282,397,883.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 556,338,581.92 | - | 1,254,072,720.22 | - | 623,109,420.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,120,176,697.39 | - | -2,104,607,405.87 | - | -1,061,766,335.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 159,056,091.80 | - | -360,778,770.32 | - | -82,230,621.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,946,457.27 | - | -254,965,765.39 | - | -35,681,035.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 151,109,634.53 | - | -105,813,004.93 | - | -46,549,586.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 490,624,923.63 | - | 238,192,005.32 | - | -5,741,136.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -421,230,400.73 | - | -397,523,060.54 | - | -269,894,611.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -479,697,287.52 | - | -830,705,049.71 | - | -715,515,225.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | 853,585,924.85 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,215,275,522.04 | - | 9,391,449,787.11 | - | 9,867,139,515.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,391,449,787.11 | - | 9,502,388,906.04 | - | 9,502,388,906.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -176,174,265.07 | - | -110,939,118.93 | - | 364,750,609.89 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-25 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-28 | 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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