| 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 | 48,425,899,006.00 | 21,106,237,894.00 | 100,983,809,524.00 | 80,814,773,640.00 | 56,612,517,898.00 | 25,072,806,098.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,053,877.00 | 10,138,668.00 | 64,020,498.00 | 47,247,575.00 | 46,490,085.00 | 18,150,210.00 |
| 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 | 809,278,804.00 | 347,454,825.00 | 3,524,319,909.00 | 932,401,671.00 | 589,101,938.00 | 360,667,224.00 |
| 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 | 49,255,231,687.00 | 21,463,831,387.00 | 104,572,149,931.00 | 81,794,422,886.00 | 57,248,109,921.00 | 25,451,623,532.00 |
| 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 | 28,702,951,307.00 | 15,545,034,909.00 | 62,980,691,134.00 | 55,256,659,056.00 | 36,201,955,472.00 | 20,015,126,936.00 |
| 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 | 5,082,279,623.00 | 3,222,942,634.00 | 9,046,878,407.00 | 6,824,068,672.00 | 5,193,552,609.00 | 3,230,729,585.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,341,796,871.00 | 1,904,610,957.00 | 7,357,770,804.00 | 7,224,742,789.00 | 6,976,355,639.00 | 1,803,842,464.00 |
| 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 | 1,841,660,335.00 | 288,669,339.00 | 6,710,557,063.00 | 2,141,169,425.00 | 2,005,566,994.00 | 242,339,337.00 |
| 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 | 40,968,688,136.00 | 20,961,257,839.00 | 86,095,897,408.00 | 71,446,639,942.00 | 50,377,430,714.00 | 25,292,038,322.00 |
| 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 | 8,286,543,551.00 | 502,573,548.00 | 18,476,252,523.00 | 10,347,782,944.00 | 6,870,679,207.00 | 159,585,210.00 |
| 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 | 会员可见 | 9,257,885,792.00 | 7,568,382,631.00 | 23,294,092,384.00 | 18,751,413,461.00 | 12,918,801,771.00 | 5,433,029,607.00 |
| 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 | 10,463,239.00 | 490,000.00 | 434,938,084.00 | 358,720,677.00 | 16,186,592.00 | 2,588,528.00 |
| 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 | 50,558,998.00 | 7,336,151.00 | 368,001,554.00 | 50,182,732.00 | 49,685,873.00 | 2,188,457.00 |
| 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 | 458,944,407.00 | 358,140,675.00 | 1,378,650,858.00 | 999,792,250.00 | 904,506,494.00 | 275,761,693.00 |
| 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 | 9,777,852,436.00 | 7,934,349,457.00 | 25,475,682,880.00 | 20,160,109,120.00 | 13,889,180,730.00 | 5,713,568,285.00 |
| 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 | 4,063,162,724.00 | 2,376,426,193.00 | 11,314,257,404.00 | 8,423,502,700.00 | 5,712,048,227.00 | 2,973,675,485.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,256,151,245.00 | 5,805,481,615.00 | 26,918,084,332.00 | 18,005,451,190.00 | 9,653,784,987.00 | 3,356,366,008.00 |
| 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 | 会员可见 | 会员可见 | 6,746,100.00 | 6,746,100.00 | 449,649,571.00 | 473,281,203.00 | 121,645,552.00 | 228,587,252.00 |
| 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 | 20,227,800.00 | - | 119,929,203.00 | 24,960,648.00 | 24,072,092.00 | 2,175,000.00 |
| 投资活动现金流出的其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 16,346,287,869.00 | 8,188,653,908.00 | 38,801,920,510.00 | 26,927,195,741.00 | 15,511,550,858.00 | 6,560,803,745.00 |
| 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 | -6,568,435,433.00 | -254,304,451.00 | -13,326,237,630.00 | -6,767,086,621.00 | -1,622,370,128.00 | -847,235,460.00 |
| 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 | 63,423,300.00 | - | 179,354,341.00 | 156,955,476.00 | 69,148,676.00 | 64,300,000.00 |
| 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 | 63,423,300.00 | - | 179,354,341.00 | 156,955,476.00 | 69,148,676.00 | 64,300,000.00 |
| 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 | 5,793,482,361.00 | 1,567,213,779.00 | 10,596,422,061.00 | 7,418,898,965.00 | 6,298,090,269.00 | 3,195,083,212.00 |
| 发行债券收到的现金(元) | - | - | 会员可见 | - | 1,000,000,000.00 | - | 11,500,000,000.00 | - | 3,000,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 13,784,300.00 | 11,513,784,300.00 | 13,784,300.00 | - |
| 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 | 6,856,905,661.00 | 1,567,213,779.00 | 22,289,560,702.00 | 19,089,638,741.00 | 9,381,023,245.00 | 3,259,383,212.00 |
| 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 | 7,046,381,562.00 | 2,167,229,385.00 | 15,906,201,222.00 | 10,207,486,399.00 | 6,629,981,273.00 | 2,295,349,203.00 |
| 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 | 4,158,844,829.00 | 147,824,372.00 | 6,354,833,155.00 | 5,758,812,491.00 | 5,400,296,266.00 | 222,163,434.00 |
| 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 | 110,615,087.00 | - | 405,263,647.00 | 323,343,604.00 | 100,232,580.00 | - |
| 购买子公司少数股权而支付的现金(元) | - | - | - | - | - | - | 1,242,101.00 | - | - | - |
| 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 | 113,920,918.00 | - | 412,760,398.00 | 313,125,837.00 | 313,125,837.00 | 161,443,467.00 |
| 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 | 11,319,147,309.00 | 2,315,053,757.00 | 22,675,036,876.00 | 16,279,424,727.00 | 12,343,403,376.00 | 2,678,956,104.00 |
| 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 | -4,462,241,648.00 | -747,839,978.00 | -385,476,174.00 | 2,810,214,014.00 | -2,962,380,131.00 | 580,427,108.00 |
| 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 | 16,337,146,843.00 | 16,337,146,843.00 | 11,572,016,022.00 | 11,572,016,022.00 | 11,572,016,022.00 | 11,572,016,022.00 |
| 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 | 13,571,171,890.00 | 15,834,442,001.00 | 16,337,146,843.00 | 17,942,538,963.00 | 13,858,505,370.00 | 11,468,225,840.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,395,545,802.00 | - | 7,663,200,170.00 | - | 3,383,558,566.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,651,619,865.00 | - | 7,321,184,220.00 | - | 3,514,109,543.00 | - |
| 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 | - | 3,649,806,402.00 | - | 7,317,921,159.00 | - | - | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | 1,813,463.00 | - | 3,263,061.00 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 609,537,468.00 | - | 1,100,363,223.00 | - | 518,806,446.00 | - |
| 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 | - | -2,877,336.00 | - | 11,581,729.00 | - | 9,134,854.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,471,619.00 | - | 47,776,891.00 | - | -13,488,626.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 72,331,161.00 | - | 90,018,690.00 | - | 295,775,245.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -666,765,738.00 | - | -1,302,714,117.00 | - | -696,940,195.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -326,993,564.00 | - | -263,318,554.00 | - | -262,037,606.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -33,879,574.00 | - | 137,882,859.00 | - | -152,863,510.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -136,024,787.00 | - | 50,873,487.00 | - | -214,720,908.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 102,145,213.00 | - | 87,009,372.00 | - | 61,857,398.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -126,764,596.00 | - | 2,153,074,063.00 | - | -375,251,676.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,608,456,963.00 | - | 2,501,791,036.00 | - | 2,859,382,906.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,508,896,576.00 | - | -1,422,483,096.00 | - | -2,382,730,094.00 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 13,571,171,890.00 | - | 16,337,146,843.00 | - | 13,858,505,370.00 | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | 16,337,146,843.00 | - | 11,572,016,022.00 | - | 11,572,016,022.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,765,974,953.00 | - | 4,765,130,821.00 | - | 2,286,489,348.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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