| 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 | 33,389,609,297.19 | 16,743,963,211.73 | 59,572,903,041.88 | 44,315,282,078.66 | 30,434,734,581.96 | 15,446,103,745.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,512,782.64 | 181,765,726.47 | 896,322,326.00 | 629,608,819.39 | 378,858,572.36 | 138,985,846.17 |
| 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 | 337,925,090.08 | 121,431,500.35 | 189,448,297.66 | 392,494,527.67 | 358,443,476.66 | 143,414,502.39 |
| 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 | 34,196,047,169.91 | 17,047,160,438.55 | 60,658,673,665.54 | 45,337,385,425.72 | 31,172,036,630.98 | 15,728,504,094.42 |
| 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 | 23,723,930,787.92 | 11,999,212,505.63 | 41,618,628,072.66 | 31,452,323,152.40 | 22,034,976,054.38 | 11,474,927,970.53 |
| 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 | 5,868,362,768.34 | 2,931,951,939.37 | 10,598,072,370.79 | 8,050,708,136.46 | 5,301,502,179.20 | 2,594,588,330.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,531,852.61 | 569,957,059.57 | 2,014,835,007.24 | 1,514,557,323.60 | 1,032,565,278.75 | 479,678,783.98 |
| 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 | 1,254,754,930.39 | 678,493,685.21 | 1,825,333,868.12 | 1,269,356,022.81 | 933,934,406.50 | 486,136,619.39 |
| 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 | 32,289,580,339.26 | 16,179,615,189.78 | 56,056,869,318.81 | 42,286,944,635.27 | 29,302,977,918.83 | 15,035,331,704.50 |
| 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 | 1,906,466,830.65 | 867,545,248.77 | 4,601,804,346.73 | 3,050,440,790.45 | 1,869,058,712.15 | 693,172,389.92 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 16,721,356.21 | 2,118,897.02 | 30,386,877.13 | 30,216,838.43 | 30,090,852.32 | - |
| 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 | 31,270,583.47 | 38,471,323.67 | 145,405,446.94 | 251,816,793.12 | 67,884,249.19 | 907,022.64 |
| 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 | 37,682,400.00 | 37,682,400.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | - |
| 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 | 2,691,665,982.03 | 997,308,381.77 | 1,721,760,468.97 | 641,704,087.66 | 188,451,919.23 | 5,548,003.56 |
| 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 | 2,777,340,321.71 | 1,075,581,002.46 | 2,237,552,793.04 | 1,263,737,719.21 | 626,427,020.74 | 6,455,026.20 |
| 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 | 1,946,071,100.13 | 825,307,841.46 | 3,212,592,815.75 | 2,487,827,418.33 | 1,830,710,600.29 | 979,041,736.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 80,000,000.00 | 48,449,455.06 | 21,509,356.04 | - | - |
| 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 | 30,000,000.00 | - | 57,661,125.95 | - | - | - |
| 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 | 3,182,754,691.02 | 1,915,647,691.02 | 907,086,639.69 | 232,714,657.58 | 28,536,699.82 | 10,151,072.75 |
| 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 | 5,238,825,791.15 | 2,820,955,532.48 | 4,225,790,036.45 | 2,742,051,431.95 | 1,859,247,300.11 | 989,192,809.16 |
| 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 | -2,461,485,469.44 | -1,745,374,530.02 | -1,988,237,243.41 | -1,478,313,712.74 | -1,232,820,279.37 | -982,737,782.96 |
| 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 | - | - | - | 94,500,000.00 | - | - | - |
| 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 | - | - | - | - | 94,500,000.00 | - | - | - |
| 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 | 8,130,328,167.88 | 4,847,104,380.16 | 13,945,636,111.25 | 11,960,943,072.40 | 8,669,749,678.21 | 4,664,320,241.60 |
| 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 | 174,303,947.42 | 1,636,636.76 | 2,073,671,826.99 | 2,549,006,210.43 | 1,776,188,187.77 | 1,720,634,103.40 |
| 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 | 8,304,632,115.30 | 4,848,741,016.92 | 16,113,807,938.24 | 14,509,949,282.83 | 10,445,937,865.98 | 6,384,954,345.00 |
| 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 | 6,395,157,326.00 | 3,011,986,636.60 | 12,477,390,703.94 | 9,500,171,579.29 | 8,336,163,586.60 | 3,474,887,592.36 |
| 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 | 1,033,274,001.30 | 282,180,431.95 | 1,531,565,559.60 | 1,285,521,094.09 | 989,037,411.81 | 393,433,254.33 |
| 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 | - | - | 25,678,198.94 | 25,621,168.36 | 13,674,023.51 | 8,915,542.54 |
| 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 | 710,999,745.42 | 510,978,057.52 | 2,976,391,722.20 | 3,047,663,801.57 | 737,467,768.82 | 560,900,051.16 |
| 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 | 8,139,431,072.72 | 3,805,145,126.07 | 16,985,347,985.74 | 13,833,356,474.95 | 10,062,668,767.23 | 4,429,220,897.85 |
| 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 | 165,201,042.58 | 1,043,595,890.85 | -871,540,047.50 | 676,592,807.88 | 383,269,098.75 | 1,955,733,447.15 |
| 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 | 5,979,070,469.67 | 5,979,070,469.69 | 4,253,515,477.60 | 4,253,515,477.60 | 4,253,515,477.60 | 4,253,515,477.60 |
| 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 | 5,724,006,038.30 | 6,187,439,562.11 | 5,979,070,469.67 | 6,482,339,252.60 | 5,241,603,721.54 | 5,890,165,774.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 908,804,786.04 | - | 1,326,281,503.55 | - | 837,619,994.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 101,038,062.74 | - | 247,654,387.24 | - | 80,773,318.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 916,224,823.07 | - | 1,754,691,258.66 | - | 895,625,033.42 | - |
| 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 | - | 916,224,823.07 | - | 1,754,628,966.10 | - | 895,625,033.42 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 62,292.56 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 605,617,218.14 | - | 1,094,134,980.12 | - | 487,312,006.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,409,444.05 | - | 14,494,895.99 | - | 11,056,737.98 | - |
| 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 | - | -3,687,101.88 | - | -13,729,430.67 | - | -901,831.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,861,344.16 | - | 10,381,651.56 | - | 1,764,422.79 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -14,714,177.46 | - | -36,869,979.99 | - | -13,092,389.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 576,970,273.56 | - | 1,130,408,763.65 | - | 574,316,502.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,266,472.98 | - | -251,230,379.54 | - | -57,151,925.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -59,539,234.61 | - | 86,570,830.08 | - | -39,025,581.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -127,907,687.06 | - | 89,650,741.50 | - | -59,461,264.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 68,368,452.45 | - | -3,079,911.42 | - | 20,435,683.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -637,382,165.05 | - | -1,441,220,961.94 | - | -442,576,262.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,179,847,160.81 | - | -1,272,902,567.71 | - | 587,061,857.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 518,913,711.78 | - | 1,601,796,523.47 | - | -1,237,152,983.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,724,006,038.30 | - | 5,979,070,469.67 | - | 5,241,603,721.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,979,070,469.67 | - | 4,253,515,477.60 | - | 4,253,515,477.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -255,064,431.37 | - | 1,725,554,992.07 | - | 988,088,243.94 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-22 | 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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