| 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 | 33,557,562,627.23 | 21,905,901,057.11 | 89,007,868,886.33 | 51,153,816,120.79 | 34,549,950,390.57 | 21,174,865,378.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,803,207.08 | 40,118,767.21 | 103,135,876.42 | 79,943,294.06 | 8,599,536.15 | 8,599,536.15 |
| 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 | 365,863,285.97 | 822,642,982.14 | 467,784,194.13 | 615,295,012.30 | 531,382,149.89 | 277,705,148.01 |
| 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 | 33,970,229,120.28 | 22,768,662,806.46 | 89,578,788,956.88 | 51,849,054,427.15 | 35,089,932,076.61 | 21,461,170,062.94 |
| 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 | 31,192,672,241.05 | 22,919,626,426.37 | 77,354,594,984.03 | 48,492,602,016.42 | 32,744,813,000.74 | 22,219,519,839.71 |
| 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 | 2,304,327,937.43 | 1,409,811,641.73 | 4,292,151,910.95 | 3,239,592,906.27 | 2,088,679,622.31 | 1,211,895,805.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,791,663.97 | 832,967,971.02 | 2,596,878,267.35 | 2,244,202,834.00 | 1,731,635,336.94 | 409,423,775.39 |
| 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 | 1,554,905,607.87 | 246,319,450.27 | 4,120,527,563.25 | 3,127,905,217.84 | 2,344,604,946.06 | 821,483,001.52 |
| 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 | 36,767,697,450.32 | 25,408,725,489.39 | 88,364,152,725.58 | 57,104,302,974.53 | 38,909,732,906.05 | 24,662,322,421.88 |
| 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 | -2,797,468,330.04 | -2,640,062,682.93 | 1,214,636,231.30 | -5,255,248,547.38 | -3,819,800,829.44 | -3,201,152,358.94 |
| 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 | 120,824,400.00 | - | 7,910,248.80 | 2,218,480.25 | 2,218,480.25 | 2,218,480.25 |
| 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 | 12,517,957.36 | 17,362,723.77 | 17,766,809.62 | 13,242,478.49 | 11,283,268.46 | 7,760,767.03 |
| 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 | 67,667,400.06 | 51,010,594.16 | 83,963,390.55 | 53,707,014.04 | 33,321,611.59 | 7,694,338.54 |
| 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 | - | - | - | - | 114,894,531.75 | - | - | - |
| 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 | 218,807,098.04 | 74,904,961.22 | 440,017,060.23 | 388,570,296.32 | 73,429,966.42 | 29,019,967.92 |
| 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 | 419,816,855.46 | 143,278,279.15 | 664,552,040.95 | 457,738,269.10 | 120,253,326.72 | 46,693,553.74 |
| 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 | 5,060,054,934.34 | 1,772,146,011.11 | 9,643,100,904.99 | 3,953,597,133.67 | 2,289,494,543.87 | 1,120,500,389.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,664,129.20 | 302,320,405.91 | 920,729,625.00 | 894,142,354.80 | 234,291,000.00 | 60,175,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 18,580,251.55 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | 50,000,000.00 |
| 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 | 6,410,719,063.54 | 2,074,466,417.02 | 10,582,410,781.54 | 4,847,739,488.47 | 2,523,785,543.87 | 1,230,675,389.81 |
| 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 | -5,990,902,208.08 | -1,931,188,137.87 | -9,917,858,740.59 | -4,390,001,219.37 | -2,403,532,217.15 | -1,183,981,836.07 |
| 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 | 1,070,082,890.00 | 1,025,540,000.00 | 3,447,617,018.40 | 2,092,190,000.00 | 1,572,000,000.00 | 20,000,000.00 |
| 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 | 70,082,890.00 | 25,540,000.00 | 447,617,018.40 | 92,190,000.00 | 72,000,000.00 | 20,000,000.00 |
| 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 | 22,543,753,660.36 | 9,260,547,555.18 | 40,778,481,645.15 | 21,653,635,252.49 | 16,693,793,026.88 | 7,920,140,838.24 |
| 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 | 23,613,836,550.36 | 10,286,087,555.18 | 44,226,098,663.55 | 23,745,825,252.49 | 18,265,793,026.88 | 7,940,140,838.24 |
| 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 | 13,778,917,035.62 | 7,660,535,832.37 | 30,018,137,976.77 | 13,715,962,692.18 | 12,164,166,045.09 | 5,507,560,051.41 |
| 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 | 1,918,831,767.68 | 590,290,814.47 | 3,100,449,518.85 | 2,725,345,847.19 | 1,853,955,721.27 | 677,992,279.02 |
| 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 | 325,650,954.44 | 57,545,023.72 | 375,996,240.73 | 306,142,735.10 | 305,663,329.64 | - |
| 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 | 16,313,022.18 | 586,766.06 | 55,753,258.13 | 5,178,184.03 | 46,486,794.30 | 22,134,812.80 |
| 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 | 15,714,061,825.48 | 8,251,413,412.90 | 33,174,340,753.75 | 16,446,486,723.40 | 14,064,608,560.66 | 6,207,687,143.23 |
| 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 | 7,899,774,724.88 | 2,034,674,142.28 | 11,051,757,909.80 | 7,299,338,529.09 | 4,201,184,466.22 | 1,732,453,695.01 |
| 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 | 16,251,331,770.65 | 16,251,331,770.65 | 13,902,060,196.12 | 13,902,060,196.12 | 13,902,060,196.12 | 13,902,060,196.12 |
| 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 | 15,363,996,377.02 | 13,715,661,321.09 | 16,251,331,770.65 | 11,553,175,625.49 | 11,878,916,305.98 | 11,250,195,686.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 813,785,983.02 | - | 2,029,352,009.70 | - | 858,701,544.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 192,031,848.59 | - | 191,255,784.16 | - | -6,138,008.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 199,261,124.99 | - | 388,735,318.00 | - | 201,915,954.04 | - |
| 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 | - | 199,261,124.99 | - | 388,735,318.00 | - | 201,915,954.04 | - |
| 无形资产摊销(元) | 会员可见 | - | - | - | 18,838,583.67 | - | 32,092,183.20 | - | - | - |
| 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 | - | -24,419,878.28 | - | -22,184,113.07 | - | -21,846,153.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -2,562,140.31 | - | 5,632,668.87 | - | 374,278.47 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -207,600.00 | - | -207,600.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 962,557,970.51 | - | 1,972,898,797.53 | - | 1,003,623,487.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 12,225,942.26 | - | -83,870,208.28 | - | -18,483,089.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -28,288,219.64 | - | -395,766,602.84 | - | -28,266,639.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -28,383,206.01 | - | -386,952,426.03 | - | -28,677,837.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 94,986.37 | - | -8,814,176.81 | - | 411,197.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,404,776,750.05 | - | 3,351,653,103.38 | - | 1,032,693,416.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,075,218,468.27 | - | -24,628,005,994.09 | - | -7,471,171,312.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,556,979,344.81 | - | 15,772,310,142.18 | - | 580,036,362.06 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 125,157,405.39 | - | 377,347,547.19 | - | -175,579,038.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,363,996,377.02 | - | 16,251,331,770.65 | - | 11,878,916,305.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 16,251,331,770.65 | - | 13,902,060,196.12 | - | 13,902,060,196.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -887,335,393.63 | - | 2,349,271,574.53 | - | -2,023,143,890.14 | - |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-30 | 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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