| 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 | 59,552,510,776.18 | 28,833,770,426.38 | 123,669,879,058.63 | 98,114,086,045.73 | 61,763,556,924.94 | 28,299,618,791.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,140,826.51 | 475,422,191.29 | 2,308,981,405.37 | 1,690,608,462.82 | 947,800,639.70 | 325,885,858.10 |
| 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 | 3,269,208,371.82 | 1,472,753,589.62 | 6,231,767,787.10 | 3,050,870,003.56 | 2,340,453,429.35 | 1,598,953,347.51 |
| 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 | 63,967,859,974.51 | 30,781,946,207.29 | 132,210,628,251.10 | 102,855,564,512.11 | 65,051,810,993.99 | 30,224,457,996.72 |
| 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 | 58,100,829,644.86 | 25,812,590,849.58 | 115,647,774,031.12 | 91,656,627,031.55 | 60,442,910,625.19 | 29,413,502,639.11 |
| 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 | 1,227,078,008.89 | 616,770,927.82 | 2,402,702,589.92 | 1,625,849,414.86 | 1,137,176,482.48 | 545,090,062.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,619,368.37 | 397,573,005.38 | 1,905,292,064.09 | 1,201,281,269.03 | 823,282,984.61 | 360,131,108.51 |
| 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 | 4,023,938,414.25 | 2,531,215,762.66 | 7,088,216,962.06 | 4,389,830,382.97 | 2,921,764,664.09 | 2,221,058,347.66 |
| 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 | 64,237,465,436.37 | 29,358,150,545.44 | 127,043,985,647.19 | 98,873,588,098.41 | 65,325,134,756.37 | 32,539,782,157.99 |
| 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 | -269,605,461.86 | 1,423,795,661.85 | 5,166,642,603.91 | 3,981,976,413.70 | -273,323,762.38 | -2,315,324,161.27 |
| 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 | 1,301,000,000.00 | 638,098,359.59 | 5,614,418,734.08 | 4,152,000,000.00 | 2,608,498,808.22 | 800,000,000.00 |
| 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 | 26,302,498.63 | 2,464,767.94 | 51,041,389.73 | 39,521,089.10 | 29,464,539.47 | 100,000.00 |
| 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 | 4,274,591.83 | 992,707.36 | 45,377,441.73 | 12,898,816.81 | 6,914,427.38 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 36,114,925.06 | 52,820,699.98 | 52,820,699.98 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 718,132,863.02 |
| 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 | 1,331,577,090.46 | 641,555,834.89 | 5,746,952,490.60 | 4,257,240,605.89 | 2,697,698,475.05 | 1,518,232,863.02 |
| 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 | 108,167,498.34 | 45,536,201.26 | 147,750,590.19 | 177,385,899.74 | 153,655,108.10 | 125,234,439.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,000,000.00 | 1,330,000,000.00 | 5,665,599,900.00 | 4,500,000,000.00 | 2,966,350,000.00 | 1,350,350,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 147,725,004.10 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 226,077,833.25 |
| 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 | 1,792,167,498.34 | 1,375,536,201.26 | 5,961,075,494.29 | 4,677,385,899.74 | 3,120,005,108.10 | 1,701,662,272.71 |
| 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 | -460,590,407.88 | -733,980,366.37 | -214,123,003.69 | -420,145,293.85 | -422,306,633.05 | -183,429,409.69 |
| 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 | 1,372,000.00 | - | 3,409,844.50 | 3,409,844.50 | 1,513,414.00 | - |
| 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 | 1,372,000.00 | - | 1,896,430.50 | 1,896,430.50 | - | - |
| 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 | 4,114,864,057.22 | 921,736,204.61 | 4,292,169,260.86 | 4,235,117,680.86 | 2,930,043,156.32 | 2,141,460,389.81 |
| 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 | 391,492,544.05 | 1,539,671,917.04 | 1,644,212,201.00 | 1,764,338,199.57 | 1,259,600,055.33 | -1,246,983,427.07 |
| 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 | 4,507,728,601.27 | 2,461,408,121.65 | 5,939,791,306.36 | 6,002,865,724.93 | 4,191,156,625.65 | 894,476,962.74 |
| 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 | 3,300,196,215.42 | 713,918,314.15 | 5,229,920,072.07 | 5,248,822,016.35 | 3,434,969,580.80 | 1,118,925,885.22 |
| 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 | 1,608,656,798.99 | 21,967,586.20 | 1,700,443,116.59 | 1,647,615,006.85 | 128,191,705.22 | 61,248,081.49 |
| 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 | 1,043,659,776.43 | - | 1,095,118,680.53 | 1,061,789,041.21 | 26,766,200.00 | - |
| 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 | 2,292,242,657.98 | 1,760,734,159.77 | 2,608,908,909.26 | 1,892,811,075.84 | 1,034,342,156.36 | -748,749,833.29 |
| 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 | 7,201,095,672.39 | 2,496,620,060.12 | 9,539,272,097.92 | 8,789,248,099.04 | 4,597,503,442.38 | 431,424,133.42 |
| 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 | -2,693,367,071.12 | -35,211,938.47 | -3,599,480,791.56 | -2,786,382,374.11 | -406,346,816.73 | 463,052,829.32 |
| 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 | 11,921,841,027.47 | 11,916,319,661.97 | 10,680,719,292.44 | 10,680,697,158.22 | 10,680,697,158.22 | 10,678,302,097.71 |
| 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 | 8,826,956,421.59 | 12,630,254,136.00 | 11,921,841,027.47 | 11,404,130,141.19 | 9,575,471,371.84 | 8,641,058,521.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,762,341,471.32 | - | 3,256,904,175.79 | - | 1,555,545,211.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 57,237,883.47 | - | 469,181,178.78 | - | 212,436,742.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 252,862,569.94 | - | 474,142,472.35 | - | 197,597,546.28 | - |
| 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 | - | 252,862,569.94 | - | 474,142,472.35 | - | 197,597,546.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,509,156.44 | - | 40,934,046.30 | - | 19,693,217.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,209,393.16 | - | 29,137,061.86 | - | 12,571,330.77 | - |
| 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 | - | -1,176,860.19 | - | -6,548,058.86 | - | -4,314,070.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,180,411.94 | - | -1,820,616.92 | - | -215,820.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,178,660.00 | - | 2,470,000.00 | - | -4,339,479.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,849,269.98 | - | 349,936,426.56 | - | 184,107,025.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,529,864.94 | - | -82,953,281.13 | - | -30,839,634.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -44,692,317.42 | - | -127,544,062.87 | - | -79,431,864.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -39,732,583.63 | - | -96,030,966.44 | - | -66,401,181.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,959,733.79 | - | -31,513,096.43 | - | -13,030,682.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -278,212,607.00 | - | -115,143,975.10 | - | -2,864,905,270.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,893,676,969.75 | - | -2,312,647,236.74 | - | -2,396,932,400.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,612,220,697.11 | - | 2,578,609,862.65 | - | 2,860,927,676.78 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -240,264,304.97 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,826,956,421.59 | - | 11,921,841,027.47 | - | 9,575,471,371.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,921,841,027.47 | - | 10,680,719,292.44 | - | 10,680,697,158.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,094,884,605.88 | - | 1,241,121,735.03 | - | -1,105,225,786.38 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-14 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-12 | 2024-10-25 | 2024-08-17 | 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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