| 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 | 16,383,880,908.67 | 8,063,374,628.73 | 29,567,016,695.41 | 21,381,295,564.03 | 13,552,050,095.54 | 6,009,701,423.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,116,064.56 | 385,421,466.67 | 983,296,919.75 | 773,968,213.29 | 557,927,622.22 | 288,131,691.35 |
| 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 | 376,450,771.10 | 186,969,302.98 | 559,317,491.91 | 709,550,975.99 | 514,765,377.79 | 146,832,378.75 |
| 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 | 17,175,447,744.33 | 8,635,765,398.38 | 31,109,631,107.07 | 22,864,814,753.31 | 14,624,743,095.55 | 6,444,665,493.34 |
| 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 | 9,793,568,472.42 | 5,069,613,437.05 | 18,550,701,950.14 | 14,674,508,341.82 | 9,623,506,731.87 | 4,364,038,241.25 |
| 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 | 887,934,211.30 | 491,190,103.77 | 1,909,478,250.69 | 1,352,325,345.39 | 869,739,189.07 | 496,947,719.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,304,891.36 | 405,415,596.27 | 1,228,921,660.00 | 946,490,027.64 | 648,910,708.72 | 252,571,417.77 |
| 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 | 916,840,032.61 | 421,328,938.78 | 1,803,558,644.16 | 1,182,150,105.96 | 826,189,800.79 | 173,785,770.59 |
| 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 | 12,359,647,607.69 | 6,387,548,075.87 | 23,492,660,504.99 | 18,155,473,820.81 | 11,968,346,430.45 | 5,287,343,149.34 |
| 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 | 4,815,800,136.64 | 2,248,217,322.51 | 7,616,970,602.08 | 4,709,340,932.50 | 2,656,396,665.10 | 1,157,322,344.00 |
| 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 | - | - | - | 20,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 105,000,000.00 | 105,000,000.00 | 2,099,444.45 | - | - | - |
| 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 | 6,368,640.00 | 5,415,890.00 | 102,509,098.46 | 29,622,592.50 | 4,394,715.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 560,094,820.10 | 560,094,820.10 | 296,497,122.28 | 198,000,000.00 |
| 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 | - | - | 704,753.74 | - | - | - |
| 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 | 111,368,640.00 | 110,415,890.00 | 685,408,116.75 | 589,717,412.60 | 300,891,837.28 | 198,000,000.00 |
| 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 | 2,189,223,916.15 | 1,057,502,724.23 | 2,794,983,176.52 | 1,466,458,137.54 | 765,396,372.28 | 331,771,841.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,103,980.00 | 21,522,300.00 | 836,538,680.00 | 816,538,680.00 | 386,530,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 779,525.00 | - | - | - |
| 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 | 2,361,327,896.15 | 1,079,025,024.23 | 3,632,301,381.52 | 2,282,996,817.54 | 1,151,926,372.28 | 331,771,841.91 |
| 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 | -2,249,959,256.15 | -968,609,134.23 | -2,946,893,264.77 | -1,693,279,404.94 | -851,034,535.00 | -133,771,841.91 |
| 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 | 2,140,105,052.58 | 2,110,921,188.82 | 361,309.20 | - | - | - |
| 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 | 2,140,105,052.58 | 2,110,921,188.82 | 361,309.20 | - | - | - |
| 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 | 4,541,629,869.99 | 2,067,390,016.87 | 10,678,562,604.35 | 8,188,746,205.44 | 4,631,885,200.18 | 3,535,537,215.13 |
| 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 | 3,660,000,000.00 | 2,250,000,000.00 | 7,827,681,000.00 | 7,118,050,000.00 | 3,408,050,000.00 | 3,195,000,000.00 |
| 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 | 10,341,734,922.57 | 6,428,311,205.69 | 18,506,604,913.55 | 15,306,796,205.44 | 8,039,935,200.18 | 6,730,537,215.13 |
| 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 | 5,306,092,431.20 | 2,742,777,810.97 | 12,625,505,288.90 | 10,701,905,738.67 | 5,703,436,715.87 | 4,444,876,839.37 |
| 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 | 1,821,196,816.30 | 734,543,786.20 | 2,801,239,226.90 | 1,853,893,725.97 | 1,780,335,952.60 | 133,719,259.94 |
| 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 | 699,094,862.70 | 699,094,862.71 | 287,093,235.30 | 220,048,572.60 | 196,374,144.83 | - |
| 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 | 3,598,220,941.43 | 1,745,389,131.94 | 7,632,808,492.38 | 6,100,215,257.82 | 3,890,885,133.23 | 3,010,000,000.00 |
| 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 | 10,725,510,188.93 | 5,222,710,729.11 | 23,059,553,008.18 | 18,656,014,722.46 | 11,374,657,801.70 | 7,588,596,099.31 |
| 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 | -383,775,266.36 | 1,205,600,476.58 | -4,552,948,094.63 | -3,349,218,517.02 | -3,334,722,601.52 | -858,058,884.18 |
| 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 | 21,422,119,343.02 | 21,422,119,343.02 | 21,290,922,086.37 | 21,290,922,086.37 | 21,290,922,086.37 | 21,290,922,086.37 |
| 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 | 23,547,889,250.96 | 23,857,464,614.79 | 21,422,119,343.02 | 20,949,424,676.56 | 19,718,736,642.58 | 21,446,044,627.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,314,121,353.22 | - | 5,956,300,422.60 | - | 2,626,408,150.64 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 207,657,682.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,058,908,908.27 | - | 2,223,589,692.60 | - | 1,046,268,004.88 | - |
| 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 | - | 1,058,908,908.27 | - | 2,223,589,692.60 | - | 1,046,268,004.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 40,601,344.80 | - | 87,212,712.73 | - | 47,508,849.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,217,167.19 | - | 22,200,612.88 | - | 9,056,674.93 | - |
| 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 | - | -2,280,304.54 | - | -13,254,170.32 | - | -85,976.32 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,570,980.16 | - | 12,674,964.45 | - | 1,681,126.84 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 13,285,983.08 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 118,445,044.72 | - | 123,423,206.21 | - | 126,868,363.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -30,488,204.37 | - | -70,193,255.01 | - | -41,394,771.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 38,459,360.48 | - | 65,132,726.96 | - | -77,477,218.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,635,141.11 | - | -87,254,795.46 | - | -21,037,052.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 31,824,219.37 | - | 152,387,522.42 | - | -56,440,166.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -956,368,061.07 | - | -201,971,409.97 | - | -68,787,503.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,094,477,653.98 | - | -1,229,164,443.26 | - | -759,305,085.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -113,809,654.98 | - | 356,048,754.19 | - | -275,526,120.54 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 260,166,384.92 | - | 13,159,784.28 | - | -24,916,424.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 23,547,889,250.96 | - | 21,422,119,343.02 | - | 19,718,736,642.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 21,422,119,343.02 | - | 21,290,922,086.37 | - | 21,290,922,086.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,125,769,907.94 | - | 131,197,256.65 | - | -1,572,185,443.79 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-27 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-25 | 2024-10-29 | 2024-08-21 | 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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