| 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 | 10,050,516,822.83 | 5,173,464,408.98 | 42,069,801,669.85 | 31,501,616,898.60 | 21,343,541,328.50 | 9,548,075,008.72 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,157,463.68 | 9,454,549.51 | 46,545,074.59 | 41,071,602.41 | 33,392,381.39 | 23,439,233.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,956,929.71 | 56,940,086.26 | 246,343,923.62 | 224,047,677.36 | 154,623,449.68 | 37,389,476.03 |
| 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 | 5,538,133,969.54 | 2,814,914,995.95 | 20,182,764,920.50 | 23,780,764,886.85 | 20,625,003,820.42 | 4,874,697,707.76 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,654,280.22 | 14,916,057.22 | 102,853,079.31 | 57,545,348.28 | 46,434,278.77 | 31,111,990.28 |
| 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 | 15,739,419,465.98 | 8,069,690,097.92 | 62,648,308,667.87 | 55,605,046,413.50 | 42,202,995,258.76 | 14,514,713,416.09 |
| 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 | 7,372,218,335.58 | 4,245,384,001.81 | 20,773,016,767.37 | 16,788,348,051.80 | 11,807,256,044.69 | 6,931,364,200.54 |
| 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 | 3,085,490,441.22 | 1,786,351,087.47 | 6,113,439,063.24 | 4,670,171,312.40 | 3,339,076,340.17 | 1,923,767,286.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,353,811.36 | 773,121,865.09 | 3,786,687,394.51 | 3,372,134,153.64 | 2,812,485,724.16 | 1,538,560,011.97 |
| 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 | 5,223,982,274.49 | 2,332,597,938.14 | 18,355,404,291.23 | 22,971,553,581.02 | 19,653,908,038.75 | 5,039,683,334.19 |
| 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 | 16,997,044,862.65 | 9,137,454,892.51 | 49,028,547,516.35 | 47,802,207,098.86 | 37,612,726,147.77 | 15,433,374,833.65 |
| 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 | -1,257,625,396.67 | -1,067,764,794.59 | 13,619,761,151.52 | 7,802,839,314.64 | 4,590,269,110.99 | -918,661,417.56 |
| 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 | 215,887,863.24 | 129,596,555.41 | 1,703,545,551.70 | 1,375,642,416.01 | 471,458,276.47 | 7,200,057.67 |
| 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 | 315,828,200.11 | 277,269,753.94 | 1,671,731,386.83 | 1,656,620,731.36 | 1,576,325,325.35 | 229,361,617.78 |
| 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 | 118,077,560.80 | 114,064,052.12 | 3,732,968.56 | 2,163,810.72 | 1,877,752.94 | 518,563.51 |
| 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 | 3,600,374.87 | 300,000.00 | 25,008,854.50 | 25,008,854.50 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 18.97 | - | 181,715,607.14 | 171,126,575.46 | 4,455,429.60 | 4,452,309.56 |
| 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 | 653,394,017.99 | 521,230,361.47 | 3,585,734,368.73 | 3,230,562,388.05 | 2,054,116,784.36 | 241,532,548.52 |
| 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 | 52,341,863.01 | 24,029,381.79 | 200,140,212.46 | 142,383,666.09 | 129,545,665.09 | 62,757,716.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,168,566.71 | 54,631,265.20 | 670,193,270.85 | 62,809,162.29 | 45,152,477.30 | 15,085,021.77 |
| 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 | 5,604,739.46 | 5,296,256.93 | 110,790,266.79 | 23,887,196.67 | - | - |
| 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 | - | - | 142,847,914.10 | 139,289,344.64 | 139,289,344.64 | - |
| 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 | 202,115,169.18 | 83,956,903.92 | 1,123,971,664.20 | 368,369,369.69 | 313,987,487.03 | 77,842,738.40 |
| 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 | 451,278,848.81 | 437,273,457.55 | 2,461,762,704.53 | 2,862,193,018.36 | 1,740,129,297.33 | 163,689,810.12 |
| 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 | 303,500.00 | 300,000.00 | 1,378,150.00 | 1,378,150.00 | 1,248,150.00 | 646,650.00 |
| 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 | 303,500.00 | 300,000.00 | 1,378,150.00 | 1,378,150.00 | 1,248,150.00 | 646,650.00 |
| 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 | 1,693,880,034.15 | 636,334,066.04 | 10,834,952,337.77 | 10,281,762,338.01 | 8,946,992,337.90 | 7,229,500,000.00 |
| 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 | 会员可见 | 184,060,785.36 | 138,758,606.73 | 52,734,750.10 | 39,166,268.59 | 36,856,583.84 | 56,970,805.86 |
| 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 | 1,878,244,319.51 | 775,392,672.77 | 10,889,065,237.87 | 10,322,306,756.60 | 8,985,097,071.74 | 7,287,117,455.86 |
| 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 | 5,459,912,727.89 | 2,585,649,188.76 | 29,475,693,200.06 | 24,509,680,410.81 | 19,159,918,600.77 | 10,331,674,892.51 |
| 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 | 1,739,993,371.73 | 737,600,976.19 | 4,324,242,952.32 | 3,395,002,573.68 | 2,520,421,751.82 | 1,311,209,222.67 |
| 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 | 38,128,180.56 | 24,457,885.07 | 200,001,904.60 | 107,917,681.81 | 79,728,422.66 | 66,722,383.41 |
| 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 | 116,398,267.87 | 63,082,168.80 | 673,609,201.74 | 626,771,057.52 | 405,340,786.99 | 144,541,936.46 |
| 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 | 7,316,304,367.49 | 3,386,332,333.75 | 34,473,545,354.12 | 28,531,454,042.01 | 22,085,681,139.58 | 11,787,426,051.64 |
| 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 | -5,438,060,047.98 | -2,610,939,660.98 | -23,584,480,116.25 | -18,209,147,285.41 | -13,100,584,067.84 | -4,500,308,595.78 |
| 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 | 21,192,075,707.73 | 21,192,075,707.73 | 28,661,090,826.92 | 28,661,090,826.92 | 28,661,090,826.92 | 28,661,090,826.92 |
| 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 | 14,946,813,761.27 | 17,951,238,234.79 | 21,192,075,707.73 | 21,093,198,381.18 | 21,886,810,360.95 | 23,402,873,522.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -4,273,211,346.58 | - | -7,819,666,248.28 | - | -4,439,687,890.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 672,390,158.39 | - | 3,899,282,106.13 | - | 2,090,819,333.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,627,700.75 | - | 109,219,873.22 | - | 59,015,998.97 | - |
| 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 | - | 49,627,700.75 | - | 109,219,873.22 | - | 59,015,998.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,326,709.82 | - | 4,691,960.27 | - | 2,454,408.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 60,304,645.56 | - | 264,608,409.41 | - | 118,447,283.34 | - |
| 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 | - | 499,321.54 | - | -36,050,558.01 | - | -15,043,628.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -24,192,681.25 | - | 813,471,730.79 | - | 33,834,008.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,233,971,931.18 | - | 2,802,695,833.26 | - | 1,435,551,294.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 849,057,710.79 | - | 2,737,404,366.96 | - | 747,661,372.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -25,288,418.87 | - | -728,047,878.74 | - | -401,312,937.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 46,201,535.29 | - | -365,787,928.95 | - | -370,522,022.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -71,489,954.16 | - | -362,259,949.79 | - | -30,790,914.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,088,461,702.40 | - | 49,594,041,843.28 | - | 10,556,654,965.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,546,370,798.36 | - | 2,473,620,325.43 | - | -3,413,888,810.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,075,984,231.57 | - | -43,072,195,185.45 | - | -3,061,519,184.47 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,946,813,761.27 | - | 21,192,075,707.73 | - | 21,886,810,360.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 21,192,075,707.73 | - | 28,661,090,826.92 | - | 28,661,090,826.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -6,245,261,946.46 | - | -7,469,015,119.19 | - | -6,774,280,465.97 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-04 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |