| 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 | 22,932,864,327.53 | 11,697,401,553.18 | 49,978,038,056.97 | 30,736,059,514.63 | 20,824,982,593.67 | 11,216,532,204.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,502,088.31 | 168,069,506.13 | 1,071,870,045.22 | 672,588,586.35 | 397,850,949.95 | 106,821,748.42 |
| 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 | 4,900,297,879.45 | 3,705,938,129.94 | 6,900,576,885.86 | 5,743,543,375.82 | 4,206,054,470.39 | 2,315,168,870.40 |
| 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 | 28,091,664,295.29 | 15,571,409,189.25 | 57,950,484,988.05 | 37,152,191,476.80 | 25,428,888,014.01 | 13,638,522,823.06 |
| 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 | 8,235,948,777.61 | 5,552,869,369.53 | 25,227,355,121.22 | 19,647,364,619.65 | 14,628,683,951.08 | 7,874,817,788.65 |
| 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 | 1,613,064,590.10 | 924,358,254.29 | 3,571,299,992.74 | 2,325,555,756.16 | 1,577,467,967.37 | 832,213,622.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,509,393,560.33 | 2,889,688,320.38 | 6,910,121,506.84 | 5,950,960,651.99 | 4,884,151,470.14 | 2,293,369,138.26 |
| 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 | 4,237,499,312.62 | 2,097,383,163.14 | 6,342,039,605.65 | 5,542,039,776.83 | 3,673,726,378.00 | 2,061,558,156.50 |
| 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 | 18,595,906,240.66 | 11,464,299,107.34 | 42,050,816,226.45 | 33,465,920,804.63 | 24,764,029,766.59 | 13,061,958,705.86 |
| 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 | 9,495,758,054.63 | 4,107,110,081.91 | 15,899,668,761.60 | 3,686,270,672.17 | 664,858,247.42 | 576,564,117.20 |
| 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 | 2,754,464,014.03 | 1,673,757,853.77 | 5,237,352,693.32 | 3,787,704,280.48 | 2,588,487,252.62 | 366,729,718.75 |
| 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 | 155,704,841.22 | 148,560,765.02 | 572,810,536.86 | 329,761,810.41 | 260,334,037.71 | 143,383,035.38 |
| 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 | 295,557.55 | 6,015.00 | 213,136.41 | 202,707.65 | 176,354.82 | 5,230.00 |
| 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 | 35,370,080.56 | - | 472,478,143.12 | 452,482,515.37 | 30,850,000.00 | 41,940,280.79 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 34,894,847.92 | 24,042,585.42 | 2,692,133.88 | - |
| 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 | 2,945,834,493.36 | 1,822,324,633.79 | 6,317,749,357.63 | 4,594,193,899.33 | 2,882,539,779.03 | 552,058,264.92 |
| 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 | 4,721,080,330.28 | 2,401,116,316.28 | 10,306,388,799.95 | 9,539,877,275.08 | 8,677,050,691.15 | 3,053,939,814.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,994,925,526.59 | 2,467,335,542.37 | 18,014,244,275.21 | 13,387,329,466.03 | 11,299,885,684.57 | 8,179,208,941.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 1,002,485,356.65 | 963,783,105.02 | 963,783,105.02 | 963,783,105.02 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 376,158,986.77 | 376,558,986.77 | 41,940,280.79 | - |
| 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 | 9,716,005,856.87 | 4,868,451,858.65 | 29,699,277,418.58 | 24,267,548,832.90 | 20,982,659,761.53 | 12,196,931,860.69 |
| 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 | -6,770,171,363.51 | -3,046,127,224.86 | -23,381,528,060.95 | -19,673,354,933.57 | -18,100,119,982.50 | -11,644,873,595.77 |
| 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 | 1,001,284,050.00 | 809,794,050.00 | 9,794,184,988.50 | 7,223,702,588.50 | 7,169,484,007.65 | 1,979,800,000.00 |
| 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 | 1,001,284,050.00 | 809,794,050.00 | 9,794,184,988.50 | 7,223,702,588.50 | 7,169,484,007.65 | 1,979,800,000.00 |
| 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 | 39,425,311,392.74 | 22,357,457,983.32 | 86,449,091,789.45 | 65,410,974,578.22 | 45,968,672,578.50 | 22,753,782,739.34 |
| 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 | 55,611,794.32 | 31,011,773.08 | 165,652,410.08 | 120,352,612.49 | 89,438,249.76 | 23,830,852.35 |
| 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 | 40,482,207,237.06 | 23,198,263,806.40 | 96,408,929,188.03 | 72,755,029,779.21 | 53,227,594,835.91 | 24,757,413,591.69 |
| 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 | 41,597,994,979.94 | 21,769,166,278.79 | 85,162,618,197.65 | 62,314,539,095.58 | 39,438,753,238.99 | 15,295,242,251.29 |
| 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 | 3,529,125,811.08 | 1,718,970,597.27 | 8,450,755,077.96 | 6,347,372,737.29 | 3,359,194,720.58 | 1,760,145,015.33 |
| 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 | 82,291,611.74 | 82,291,611.74 | 313,536,725.51 | 99,990,000.00 | - | - |
| 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 | 2,024,486,068.58 | 1,543,392,581.98 | 8,214,902,113.16 | 4,525,714,970.78 | 4,270,826,480.38 | 808,738,800.07 |
| 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 | 47,151,606,859.60 | 25,031,529,458.04 | 101,828,275,388.77 | 73,187,626,803.65 | 47,068,774,439.95 | 17,864,126,066.69 |
| 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 | -6,669,399,622.54 | -1,833,265,651.64 | -5,419,346,200.74 | -432,597,024.44 | 6,158,820,395.96 | 6,893,287,525.00 |
| 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 | 32,579,618,423.26 | 32,565,436,359.01 | 45,469,395,750.01 | 45,469,395,750.01 | 45,469,395,750.01 | 45,469,395,750.01 |
| 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 | 28,635,798,527.08 | 31,793,662,250.42 | 32,565,436,359.01 | 29,040,836,479.13 | 34,190,661,079.41 | 41,289,224,805.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 758,632,469.05 | - | 1,404,559,755.51 | - | 1,734,751,595.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,436,057,004.41 | - | 1,840,458,782.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 117,861,448.78 | - | 224,935,967.18 | - | 114,025,979.24 | - |
| 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 | - | 117,861,448.78 | - | 224,935,967.18 | - | 114,025,979.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,196,783.99 | - | 36,712,234.03 | - | 18,606,822.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 22,976,427.29 | - | 49,386,396.13 | - | 32,917,280.76 | - |
| 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 | - | -136,094.83 | - | -3,524,145.38 | - | -58,821,761.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 170,331.75 | - | 426,297.65 | - | 184,589.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 12,811,899.55 | - | -353,616,298.61 | - | -21,006,975.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 489,155,444.76 | - | 775,834,996.86 | - | 365,369,913.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 136,415,603.53 | - | -889,990,249.06 | - | -209,648,464.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 50,856,955.43 | - | -830,097,410.25 | - | 517,105,321.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 20,094,941.66 | - | -748,838,846.09 | - | 646,141,701.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 30,762,013.77 | - | -81,258,564.16 | - | -129,036,380.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 24,374,465,519.39 | - | 33,974,121,118.89 | - | 14,538,535,586.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,837,654,509.97 | - | -1,972,031,057.15 | - | -3,941,535,702.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,232,853,982.66 | - | -18,654,438,076.18 | - | -12,546,089,248.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 28,635,798,527.08 | - | 32,565,436,359.01 | - | 34,190,661,079.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 32,579,618,423.26 | - | 45,469,395,750.01 | - | 45,469,395,750.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,943,819,896.18 | - | -12,903,959,391.00 | - | -11,278,734,670.60 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-15 | 2024-10-30 | 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 | - | - | - |
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