| 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 | 166,973,160,557.73 | 82,003,332,728.94 | 306,799,219,762.12 | 209,476,268,418.91 | 137,770,272,988.69 | 70,437,233,371.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,635,650.92 | 807,873,993.65 | 1,906,821,720.29 | 1,506,246,985.48 | 1,058,338,202.23 | 569,453,812.34 |
| 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 | 1,512,184,469.60 | 768,161,495.26 | 2,789,234,773.24 | 2,221,824,988.22 | 1,273,666,446.36 | 565,020,254.34 |
| 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 | 169,750,980,678.25 | 83,579,368,217.85 | 311,495,276,255.65 | 213,204,340,392.61 | 140,102,277,637.28 | 71,571,707,438.08 |
| 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 | 118,785,453,051.35 | 59,902,750,771.26 | 211,638,020,104.71 | 144,053,370,005.99 | 94,771,705,644.29 | 49,799,305,856.91 |
| 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 | 18,846,597,606.70 | 9,622,818,712.58 | 31,533,130,822.65 | 23,153,781,519.65 | 16,148,989,199.64 | 8,452,566,222.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,435,218,293.50 | 4,367,046,203.63 | 16,325,590,236.08 | 11,389,868,049.53 | 7,567,174,632.61 | 3,376,897,903.32 |
| 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 | 11,544,665,945.36 | 7,402,137,835.91 | 25,455,453,180.25 | 20,731,653,546.50 | 13,796,150,223.48 | 8,218,178,496.08 |
| 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 | 158,611,934,896.91 | 81,294,753,523.38 | 284,952,194,343.69 | 199,328,673,121.67 | 132,284,019,700.02 | 69,846,948,478.65 |
| 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 | 11,139,045,781.34 | 2,284,614,694.47 | 26,543,081,911.96 | 13,875,667,270.94 | 7,818,257,937.26 | 1,724,758,959.43 |
| 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 | 20,072,795,541.03 | 8,168,618,454.03 | 17,220,575,654.67 | 13,647,552,508.28 | 9,680,782,079.51 | 1,850,393,171.06 |
| 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 | 449,498,890.02 | 301,002,093.56 | 765,484,396.51 | 558,138,615.07 | 480,478,081.96 | 327,188,343.89 |
| 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 | 17,203,877.85 | 2,790,225.50 | 42,340,809.10 | 28,687,633.56 | 7,717,184.08 | 7,389,744.75 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 131,428,806.14 | - | - | - | - | - |
| 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 | 20,670,927,115.04 | 8,472,410,773.09 | 18,028,400,860.28 | 14,234,378,756.91 | 10,168,977,345.55 | 2,184,971,259.70 |
| 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 | 3,764,462,806.18 | 1,960,795,381.53 | 10,071,556,473.54 | 6,236,750,610.83 | 3,891,922,126.47 | 2,031,381,649.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,928,024,657.46 | 11,504,773,514.70 | 23,621,681,494.71 | 20,057,553,809.76 | 13,611,230,146.65 | 2,357,459,225.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 4,409,336,291.58 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 150,306,450.00 | 178,409.27 | - | - | 7,636,368.39 |
| 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 | 30,692,487,463.64 | 13,615,875,346.23 | 38,102,752,669.10 | 26,294,304,420.59 | 17,503,152,273.12 | 4,396,477,243.21 |
| 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 | -10,021,560,348.60 | -5,143,464,573.14 | -20,074,351,808.82 | -12,059,925,663.68 | -7,334,174,927.57 | -2,211,505,983.51 |
| 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 | 47,830,000.00 | 41,200,000.00 | 268,823,131.22 | 268,907,531.22 | 268,874,731.22 | 252,227,131.22 |
| 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 | 13,818,811,428.03 | 7,087,360,333.75 | 13,648,752,061.24 | 7,461,372,046.45 | 5,931,538,006.65 | 2,689,290,524.07 |
| 发行债券收到的现金(元) | - | - | 会员可见 | 会员可见 | 3,500,000,000.00 | 1,500,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 111,646,384.65 | 111,646,384.65 | - | - | - | 378,132.60 |
| 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 | 17,478,287,812.68 | 8,740,206,718.40 | 13,917,575,192.46 | 7,730,279,577.67 | 6,200,412,737.87 | 2,941,895,787.89 |
| 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 | 14,319,613,817.74 | 4,877,205,219.99 | 9,568,987,868.67 | 5,488,146,232.31 | 4,150,675,947.75 | 2,133,941,240.05 |
| 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 | 1,318,338,742.42 | 771,190,837.48 | 9,981,640,214.86 | 9,294,267,743.51 | 1,174,174,474.78 | 515,804,208.17 |
| 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 | 3,905,562,240.98 | 1,900,672,608.03 | 2,280,851,201.59 | 1,723,903,895.96 | 1,066,739,043.45 | 633,304,419.88 |
| 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 | 19,543,514,801.14 | 7,549,068,665.50 | 21,831,479,285.12 | 16,506,317,871.78 | 6,391,589,465.98 | 3,283,049,868.10 |
| 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 | -2,065,226,988.46 | 1,191,138,052.90 | -7,913,904,092.66 | -8,776,038,294.11 | -191,176,728.11 | -341,154,080.21 |
| 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 | 54,994,595,280.18 | 54,994,595,280.18 | 56,683,006,209.32 | 53,977,310,651.03 | 53,977,310,651.03 | 53,977,310,651.03 |
| 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 | 54,514,391,673.07 | 53,413,370,138.99 | 54,980,883,247.05 | 46,656,680,119.83 | 54,228,034,803.20 | 53,087,298,212.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,485,115,799.44 | - | 19,575,612,501.68 | - | 10,607,323,142.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 744,113,044.82 | - | 1,283,980,232.53 | - | 710,556,264.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,519,985,504.97 | - | 4,710,040,398.23 | - | 2,177,355,193.66 | - |
| 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 | - | 2,519,985,504.97 | - | 4,710,040,398.23 | - | 2,177,355,193.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 716,020,914.20 | - | 1,402,369,891.11 | - | 662,605,179.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 178,900,068.92 | - | 467,259,900.10 | - | 234,282,226.03 | - |
| 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 | - | 21,334,716.53 | - | 50,202,381.53 | - | 9,851,809.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -34,753,540.63 | - | -47,130,324.67 | - | 29,565,597.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,326,152,965.53 | - | 2,279,772,377.83 | - | 777,375,820.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -917,258,503.36 | - | -1,912,557,544.86 | - | -1,039,614,193.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 253,470,624.41 | - | -869,714,419.86 | - | -67,576,355.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 217,417,921.39 | - | -790,601,936.80 | - | -20,825,542.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 36,052,703.02 | - | -79,112,483.06 | - | -46,750,812.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -772,501,496.05 | - | -3,607,137,396.14 | - | -361,648,013.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,945,082,457.96 | - | -7,752,774,676.94 | - | -3,544,136,779.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,559,914,956.76 | - | 8,827,644,066.45 | - | -3,154,975,564.45 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 280,235,993.49 | - | 368,252,099.79 | - | 178,288,615.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 54,514,391,673.07 | - | 54,980,883,247.05 | - | 54,228,034,803.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 54,994,595,280.18 | - | 56,683,006,209.32 | - | 53,977,310,651.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -480,203,607.11 | - | -1,702,122,962.27 | - | 250,724,152.17 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-27 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 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) |