| 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 | 20,287,330,721.00 | 8,935,257,830.00 | 38,057,169,909.00 | 30,974,294,354.00 | 20,708,991,798.00 | 9,622,455,676.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,668,509.00 | 5,747,168.00 | 28,053,282.00 | 20,026,111.00 | 18,723,526.00 | 15,768,429.00 |
| 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 | 539,284,516.00 | 223,547,603.00 | 1,276,698,363.00 | 940,165,395.00 | 735,366,385.00 | 382,668,155.00 |
| 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 | 20,833,283,746.00 | 9,164,552,601.00 | 39,361,921,554.00 | 31,934,485,860.00 | 21,463,081,709.00 | 10,020,892,260.00 |
| 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 | 8,190,134,871.00 | 3,718,420,577.00 | 18,165,295,658.00 | 13,665,010,591.00 | 8,516,220,206.00 | 3,776,378,876.00 |
| 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 | 2,715,115,188.00 | 1,432,723,540.00 | 5,849,932,838.00 | 4,188,698,546.00 | 2,618,603,397.00 | 1,392,868,601.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,309,472,183.00 | 1,359,655,735.00 | 5,666,167,946.00 | 4,694,015,189.00 | 2,851,272,881.00 | 1,135,815,605.00 |
| 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 | 1,819,017,347.00 | 864,121,123.00 | 4,525,863,980.00 | 3,156,052,963.00 | 1,763,112,715.00 | 862,663,111.00 |
| 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 | 16,033,739,589.00 | 7,374,920,975.00 | 34,207,260,422.00 | 25,703,777,289.00 | 15,749,209,199.00 | 7,167,726,193.00 |
| 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 | 4,799,544,157.00 | 1,789,631,626.00 | 5,154,661,132.00 | 6,230,708,571.00 | 5,713,872,510.00 | 2,853,166,067.00 |
| 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 | 8,107,661,353.00 | 4,907,852,430.00 | 15,986,967,604.00 | 6,553,207,300.00 | 4,520,765,500.00 | 1,759,819,275.00 |
| 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 | 288,114,829.00 | 141,490,713.00 | 783,310,021.00 | 356,649,918.00 | 252,547,108.00 | 48,281,368.00 |
| 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 | 77,385,995.00 | 298,027.00 | 199,746,730.00 | 157,952,456.00 | 120,229,379.00 | 7,273,212.00 |
| 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 | 23,125,971.00 | 34,960,791.00 | 387,575,840.00 | 225,070,393.00 | 174,881,118.00 | 98,611,892.00 |
| 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 | 8,496,288,148.00 | 5,084,601,961.00 | 17,357,600,195.00 | 7,292,880,067.00 | 5,068,423,105.00 | 1,913,985,747.00 |
| 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 | 949,329,514.00 | 499,021,026.00 | 2,141,049,570.00 | 1,570,667,599.00 | 1,045,436,663.00 | 565,203,359.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,150,510,698.00 | 9,107,781,706.00 | 22,610,540,465.00 | 13,088,381,256.00 | 10,839,802,830.00 | 7,200,000,000.00 |
| 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 | 12,910,774.00 | 1,691,842.00 | 27,793,535.00 | 78,974,771.00 | 135,081,052.00 | 74,419,359.00 |
| 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 | 11,112,750,986.00 | 9,608,494,574.00 | 24,779,383,570.00 | 14,738,023,626.00 | 12,020,320,545.00 | 7,839,622,718.00 |
| 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 | -2,616,462,838.00 | -4,523,892,613.00 | -7,421,783,375.00 | -7,445,143,559.00 | -6,951,897,440.00 | -5,925,636,971.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 469,350.00 | 78,700.00 | 489,801.00 | 310,332.00 | 103,400.00 | 68,000.00 |
| 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 | 469,350.00 | 78,700.00 | 489,801.00 | 310,332.00 | 103,400.00 | 68,000.00 |
| 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 | 1,596,443,595.00 | 29,919.00 | 2,801,178,944.00 | 2,792,146,472.00 | 43,901,542.00 | 3,961,635.00 |
| 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 | 42,150,800.00 | - | 58,653,476.00 | 52,996,688.00 | 37,387,000.00 | - |
| 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 | 28,108,738.00 | 14,826,654.00 | 182,454,562.00 | 67,624,168.00 | 52,645,323.00 | 32,995,112.00 |
| 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 | 1,624,552,333.00 | 14,856,573.00 | 2,983,633,506.00 | 2,859,770,640.00 | 96,546,865.00 | 36,956,747.00 |
| 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 | -1,624,082,983.00 | -14,777,873.00 | -2,983,143,705.00 | -2,859,460,308.00 | -96,443,465.00 | -36,888,747.00 |
| 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 | 4,046,010,946.00 | 4,046,010,946.00 | 9,292,085,271.00 | 9,292,085,271.00 | 9,292,085,271.00 | 9,292,085,271.00 |
| 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 | 4,607,496,049.00 | 1,296,521,626.00 | 4,046,010,946.00 | 5,217,962,744.00 | 7,959,172,830.00 | 6,183,503,443.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,973,966,318.00 | - | 4,491,776,686.00 | - | 3,721,128,752.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 35,776,310.00 | - | 3,026,192.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 516,050,777.00 | - | 971,735,094.00 | - | 489,927,882.00 | - |
| 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 | - | 会员可见 | - | 515,016,301.00 | - | 969,324,375.00 | - | 488,756,747.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,034,476.00 | - | 2,410,719.00 | - | 1,171,135.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 84,929,516.00 | - | 161,090,719.00 | - | 79,672,699.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,158,421.00 | - | 49,507,954.00 | - | 22,884,452.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -137,409,233.00 | - | -314,548,027.00 | - | -138,921,410.00 | - |
| 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 | - | -112,105,570.00 | - | -4,267,451.00 | - | 189,507.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -53,498,908.00 | - | -199,524,435.00 | - | -137,218,767.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -208,030,932.00 | - | -585,102,943.00 | - | -300,739,829.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -41,235,057.00 | - | -117,791,880.00 | - | -61,406,766.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -195,236,074.00 | - | 108,362,514.00 | - | -85,312,475.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -175,484,793.00 | - | 86,779,920.00 | - | -85,281,404.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -19,751,281.00 | - | 21,582,594.00 | - | -31,071.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,504,255,429.00 | - | -39,568,399.00 | - | 1,326,545,993.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 518,219,646.00 | - | -154,658,195.00 | - | 508,482,900.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,097,133,577.00 | - | 669,396,598.00 | - | 231,353,125.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,607,496,049.00 | - | 4,046,010,946.00 | - | 7,959,172,830.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,046,010,946.00 | - | 9,292,085,271.00 | - | 9,292,085,271.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 561,485,103.00 | - | -5,246,074,325.00 | - | -1,332,912,441.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 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 | - | - | - |
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