| 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 | 357,990,875,798.17 | 170,692,018,517.33 | 679,441,311,301.62 | 553,535,399,494.46 | 367,439,229,824.47 | 166,381,802,987.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,342,621.60 | 432,188,970.42 | 1,178,504,714.25 | 891,158,240.84 | 593,827,213.19 | 274,694,125.97 |
| 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 | 4,521,961,929.49 | 4,701,790,187.13 | 2,633,551,878.80 | 8,840,909,136.85 | 5,028,346,340.06 | 4,139,968,750.89 |
| 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 | 363,207,180,349.26 | 175,825,997,674.88 | 683,253,367,894.67 | 563,267,466,872.15 | 373,061,403,377.72 | 170,796,465,864.08 |
| 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 | 354,688,366,185.06 | 175,768,321,810.16 | 661,329,116,774.55 | 546,314,360,560.90 | 363,975,978,177.57 | 175,900,550,835.49 |
| 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 | 3,331,119,294.75 | 2,126,325,186.31 | 5,916,531,907.88 | 4,374,165,107.44 | 3,260,728,689.70 | 2,157,554,131.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,911,573.29 | 1,189,677,250.23 | 3,786,829,988.41 | 3,276,260,977.38 | 2,499,014,181.56 | 1,160,372,329.49 |
| 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 | 5,333,939,587.22 | 4,566,148,246.57 | 8,072,210,026.82 | 10,579,711,675.29 | 9,588,767,876.66 | 5,606,962,063.83 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 365,970,336,640.32 | 183,650,472,493.27 | 679,104,688,697.65 | 564,544,498,321.01 | 379,324,488,925.49 | 184,825,439,359.90 |
| 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 | -2,763,156,291.06 | -7,824,474,818.39 | 4,148,679,197.02 | -1,277,031,448.86 | -6,263,085,547.77 | -14,028,973,495.82 |
| 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 | 16,717,202,972.02 | 3,588,904,690.43 | 11,636,795,957.63 | 15,261,149,166.64 | 9,446,877,664.72 | 3,869,969,368.63 |
| 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 | 513,716,307.63 | 208,191,868.06 | 2,710,646,849.80 | 719,270,078.41 | 377,761,304.93 | 191,136,090.45 |
| 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 | 350,097,248.02 | 77,450,607.80 | 1,223,540,861.15 | 409,552,380.70 | 158,843,331.75 | 101,003,611.94 |
| 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 | 会员可见 | - | 24,801,754.26 | 14,235,517.46 | 17,470,652.72 | 14,235,517.46 | - |
| 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 | 479,349,183.44 | 540,831,512.69 | 1,022,293,790.47 | 2,556,502,472.83 | 541,470,199.38 | 909,707,311.93 |
| 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 | 18,060,365,711.11 | 4,440,180,433.24 | 16,607,512,976.51 | 18,963,944,751.30 | 10,539,188,018.24 | 5,071,816,382.95 |
| 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 | 757,612,259.65 | 419,638,409.12 | 3,267,201,766.99 | 1,622,193,603.76 | 1,096,273,804.89 | 405,306,652.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,464,156,100.05 | 3,005,491,538.75 | 13,000,900,303.65 | 16,149,549,190.56 | 10,637,945,455.62 | 4,604,078,706.68 |
| 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 | 428,390,324.35 | 479,678,306.42 | 29,743,048.60 | 262,118,142.89 | 13,737,000.00 | 427,842,194.57 |
| 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 | 973,579,703.82 | 1,893,339,000.59 | - | 3,721,752,154.45 | 622,528,734.69 | 761,004,660.18 |
| 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 | 18,623,738,387.87 | 5,798,147,254.88 | 16,297,845,119.24 | 21,755,613,091.66 | 12,370,484,995.20 | 6,198,232,214.32 |
| 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 | -563,372,676.76 | -1,357,966,821.64 | 309,667,857.27 | -2,791,668,340.36 | -1,831,296,976.96 | -1,126,415,831.37 |
| 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 | 6,788,600.00 | - | 2,202,168,041.00 | 2,206,660,000.00 | 128,360,000.00 | 155,565,940.00 |
| 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 | 6,788,600.00 | - | 203,368,041.00 | 207,860,000.00 | 128,360,000.00 | 155,565,940.00 |
| 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 | 87,963,866,494.74 | 49,060,374,344.96 | 168,526,219,079.68 | 148,898,040,175.39 | 106,463,512,079.48 | 62,800,470,624.00 |
| 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 | 33,047,880.00 | 1,886,285,683.62 | 699,251,395.42 | 2,811,147,944.62 | 36,801,900.00 | 1,405,348,125.76 |
| 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 | 88,003,702,974.74 | 50,946,660,028.58 | 171,427,638,516.10 | 153,915,848,120.01 | 106,628,673,979.48 | 64,361,384,689.76 |
| 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 | 78,871,027,461.13 | 37,560,294,652.49 | 168,419,944,436.61 | 138,483,981,890.57 | 92,823,724,060.66 | 46,191,058,764.13 |
| 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 | 1,449,339,404.41 | 455,294,188.46 | 3,386,200,963.52 | 3,469,649,014.33 | 1,609,433,242.57 | 599,075,135.23 |
| 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 | 690,264,918.73 | - | 865,089,344.38 | 850,943,641.26 | 501,880,872.95 | - |
| 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 | 1,835,555,164.24 | 2,410,105,709.61 | 2,398,092,011.62 | 5,249,105,343.78 | 797,714,723.38 | 2,065,831,334.62 |
| 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 | 82,155,922,029.78 | 40,425,694,550.56 | 174,204,237,411.75 | 147,202,736,248.68 | 95,230,872,026.61 | 48,855,965,233.98 |
| 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 | 5,847,780,944.96 | 10,520,965,478.02 | -2,776,598,895.65 | 6,713,111,871.33 | 11,397,801,952.87 | 15,505,419,455.78 |
| 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 | 12,556,649,229.70 | 12,556,649,229.70 | 10,851,601,538.41 | 10,851,601,538.41 | 10,851,601,538.41 | 10,851,601,538.41 |
| 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 | 15,053,998,959.65 | 13,899,620,154.75 | 12,556,649,229.70 | 13,380,191,614.50 | 14,094,920,984.58 | 11,158,658,003.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,013,587,844.92 | - | 4,977,991,035.35 | - | 2,515,974,248.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 508,864,534.98 | - | 931,352,291.19 | - | 969,570,271.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 863,352,276.54 | - | 1,695,169,856.86 | - | 720,835,306.00 | - |
| 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 | - | 863,352,276.54 | - | 1,695,169,856.86 | - | 720,835,306.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 120,151,237.21 | - | 269,373,179.40 | - | 132,340,509.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 89,402,993.60 | - | 190,554,401.60 | - | 78,918,925.55 | - |
| 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 | - | -68,382,951.93 | - | -368,814,834.93 | - | -155,547,927.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 589,454.48 | - | 2,206,618.59 | - | 789,968.96 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 4,591,459.45 | - | -321,175,925.96 | - | -395,620,984.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 783,987,429.56 | - | 1,484,236,815.36 | - | 969,395,037.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,884,350,420.70 | - | -2,549,628,150.18 | - | -783,902,487.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -147,393,004.94 | - | -82,869,633.59 | - | 1,408,899.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -196,330,050.60 | - | -23,196,088.92 | - | -58,133,343.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 48,937,045.66 | - | -59,673,544.67 | - | 59,542,242.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,638,150,880.69 | - | -1,258,935,379.79 | - | -17,810,754,493.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,464,220,550.65 | - | -5,049,318,647.23 | - | -22,599,324,128.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 11,023,241,353.75 | - | 3,987,642,971.65 | - | 29,974,448,766.99 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 673,168,904.61 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,053,998,959.65 | - | 12,556,649,229.70 | - | 14,094,920,984.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,556,649,229.70 | - | 10,851,601,538.41 | - | 10,851,601,538.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,497,349,729.95 | - | 1,705,047,691.29 | - | 3,243,319,446.17 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 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) |