| 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 | 8,365,901,348.13 | 4,229,884,975.57 | 17,177,160,717.79 | 12,943,223,324.92 | 8,630,833,677.32 | 4,476,359,723.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,817,164.75 | 53,920,695.28 | 116,683,312.97 | 101,353,328.18 | 72,459,734.72 | 22,324,907.54 |
| 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 | 342,047,113.20 | 144,492,768.78 | 648,241,832.58 | 422,265,935.11 | 325,370,440.46 | 138,196,959.28 |
| 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 | 8,790,765,626.08 | 4,428,298,439.63 | 17,942,085,863.34 | 13,466,842,588.21 | 9,028,663,852.50 | 4,636,881,589.86 |
| 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 | 2,272,460,058.12 | 1,134,678,823.97 | 5,000,866,372.20 | 3,827,753,296.70 | 2,502,345,117.25 | 1,141,145,195.81 |
| 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 | 1,464,238,914.58 | 939,376,195.58 | 2,473,862,830.91 | 1,933,905,112.85 | 1,420,206,600.87 | 893,901,217.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,093,694.06 | 479,343,979.71 | 1,981,718,786.10 | 1,480,113,236.04 | 1,074,560,743.25 | 613,555,586.00 |
| 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 | 2,177,616,301.22 | 1,064,959,931.17 | 4,849,316,960.56 | 3,611,465,441.56 | 2,294,251,618.88 | 1,016,002,617.99 |
| 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 | 6,864,408,967.98 | 3,618,358,930.43 | 14,305,764,949.77 | 10,853,237,087.15 | 7,291,364,080.25 | 3,664,604,617.21 |
| 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 | 1,926,356,658.10 | 809,939,509.20 | 3,636,320,913.57 | 2,613,605,501.06 | 1,737,299,772.25 | 972,276,972.65 |
| 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 | 3,242,861,092.69 | 99,205,834.44 | 1,118,221,033.65 | 684,870,511.47 | 714,926,475.99 | - |
| 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 | 14,255,709.03 | 10,049,044.41 | 26,418,944.68 | 21,390,153.27 | 6,997,674.74 | 5,834,420.64 |
| 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 | 30,429,573.00 | 400,588.00 | 1,499,554.67 | 474,130.00 | 421,623.00 | 285,580.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | 8,392,000.00 | - | - |
| 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 | 75,249.03 | 6,453,630.00 | - | - | - | 199,305,000.00 |
| 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 | 3,287,621,623.75 | 116,109,096.85 | 1,146,139,533.00 | 715,126,794.74 | 722,345,773.73 | 205,425,000.64 |
| 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 | 488,268,022.92 | 187,092,618.94 | 979,132,035.36 | 737,034,937.83 | 534,425,720.03 | 248,170,722.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,309,986.72 | 185,644,515.80 | 1,287,596,503.61 | 1,160,648,306.49 | 668,660,272.66 | 307,546,469.39 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 4,517,299.69 | 4,132,806.07 | 33,417,889.69 | 1,404,603.34 | 931,044.37 | 310,401,860.48 |
| 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 | 3,929,095,309.33 | 376,869,940.81 | 2,300,146,428.66 | 1,899,087,847.66 | 1,204,017,037.06 | 866,119,052.45 |
| 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 | -641,473,685.58 | -260,760,843.96 | -1,154,006,895.66 | -1,183,961,052.92 | -481,671,263.33 | -660,694,051.81 |
| 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 | 3,350,000.00 | 3,350,000.00 | 338,306,488.83 | 261,660,059.73 | 253,821,632.83 | 95,333,159.21 |
| 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 | 3,350,000.00 | 3,350,000.00 | 241,748,429.05 | 165,101,999.95 | 159,683,115.63 | 82,448,734.79 |
| 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 | 1,942,140,000.00 | 782,140,000.00 | 6,637,402,394.66 | 3,730,993,152.42 | 1,984,343,152.42 | 642,754,935.91 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,682,133.31 | 1,062,615.02 | 1,040,757.54 | 86,192.20 |
| 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 | 1,945,490,000.00 | 785,490,000.00 | 6,977,391,016.80 | 3,993,715,827.17 | 2,239,205,542.79 | 738,174,287.32 |
| 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 | 2,264,521,809.00 | 766,740,000.00 | 7,276,703,823.63 | 4,293,197,628.28 | 2,902,045,056.78 | 1,459,815,571.50 |
| 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 | 698,942,985.71 | 15,598,295.99 | 1,501,215,374.65 | 1,447,407,636.60 | 559,261,076.53 | 39,274,885.57 |
| 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 | 478,852,409.14 | 44,153.75 | 1,033,066,578.92 | 1,007,311,935.18 | 324,042,427.50 | 5,819,512.50 |
| 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 | 590,694,203.10 | 517,703,849.75 | 1,235,494,511.47 | 400,728,019.90 | 153,731,977.05 | 133,906,622.35 |
| 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 | 3,554,158,997.81 | 1,300,042,145.74 | 10,013,413,709.75 | 6,141,333,284.78 | 3,615,038,110.36 | 1,632,997,079.42 |
| 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 | -1,608,668,997.81 | -514,552,145.74 | -3,036,022,692.95 | -2,147,617,457.61 | -1,375,832,567.57 | -894,822,792.10 |
| 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 | 14,842,645,678.32 | 14,842,645,678.32 | 15,340,869,372.73 | 15,340,869,372.73 | 15,340,869,372.73 | 15,340,869,372.73 |
| 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 | 14,475,971,323.03 | 14,858,750,598.10 | 14,842,645,678.32 | 14,585,469,820.67 | 15,240,011,240.15 | 14,761,703,965.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,763,714,798.91 | - | 2,982,745,987.60 | - | 1,696,215,507.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,814,061.48 | - | 293,144,305.71 | - | 82,185,254.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 339,393,439.98 | - | 676,312,907.52 | - | 323,427,510.43 | - |
| 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 | - | 339,393,439.98 | - | 676,312,907.52 | - | 323,427,510.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 54,174,875.56 | - | 108,055,758.52 | - | 48,998,552.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 45,545,273.26 | - | 86,779,463.88 | - | 82,339,421.37 | - |
| 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 | - | 149,723.72 | - | -45,262,713.71 | - | 76,440.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,698,386.86 | - | 8,257,640.06 | - | 955,910.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,699,818.51 | - | 17,495,836.34 | - | 19,576,467.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 31,931,171.41 | - | 66,266,938.95 | - | 43,451,326.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -39,541,912.86 | - | -64,371,470.73 | - | -35,345,305.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -75,570,304.32 | - | -88,621,563.93 | - | -40,890,419.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -78,506,758.96 | - | -102,856,255.90 | - | -38,050,714.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,936,454.64 | - | 14,234,691.97 | - | -2,839,704.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 291,311,960.30 | - | -51,290,145.86 | - | 31,330,850.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -129,847,275.66 | - | 122,423,878.33 | - | -817,376,945.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -399,577,397.35 | - | -493,777,927.35 | - | 275,230,296.80 | - |
| 其他(元) | - | - | - | - | - | - | -18,050,581.58 | - | 6,574,319.57 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | - | - | 33,332,952.78 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 18,261,380.89 | - | - | - | 11,571,656.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,475,971,323.03 | - | 14,842,645,678.32 | - | 15,240,011,240.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 14,842,645,678.32 | - | 15,340,869,372.73 | - | 15,340,869,372.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -366,674,355.29 | - | -498,223,694.41 | - | -100,858,132.58 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-01 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-08 | 2024-10-25 | 2024-08-24 | 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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