| 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 | 166,492,859,628.07 | 73,658,440,189.15 | 373,077,408,047.61 | 306,154,668,602.97 | 215,813,534,845.51 | 106,956,490,389.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,149,017.47 | 220,888,105.23 | 691,669,072.23 | 583,774,205.65 | 320,021,606.84 | 143,719,770.75 |
| 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 | 1,507,789,260.13 | 938,599,761.23 | 3,155,674,128.52 | 2,804,517,335.44 | 1,477,584,560.19 | 1,919,215,086.88 |
| 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 | 168,380,797,905.67 | 74,817,928,055.61 | 376,924,751,248.36 | 309,542,960,144.06 | 217,611,141,012.54 | 109,019,425,246.93 |
| 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 | 165,275,032,597.35 | 74,374,238,179.21 | 371,132,127,038.09 | 303,303,078,255.30 | 224,552,638,856.99 | 128,944,914,061.11 |
| 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 | 934,483,422.56 | 451,097,762.58 | 1,934,827,585.42 | 1,494,823,067.81 | 1,023,117,110.48 | 476,120,811.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,575,306.88 | 389,616,410.05 | 1,629,850,544.55 | 1,240,999,699.74 | 900,149,947.25 | 464,981,111.37 |
| 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 | 1,481,193,930.16 | 2,598,768,259.23 | 3,159,407,210.33 | 1,816,160,106.69 | 1,624,916,495.07 | 808,606,969.54 |
| 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 | 168,486,285,256.95 | 77,813,720,611.07 | 377,856,212,378.39 | 307,855,061,129.54 | 228,100,822,409.79 | 130,694,622,953.04 |
| 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 | -105,487,351.28 | -2,995,792,555.46 | -931,461,130.03 | 1,687,899,014.52 | -10,489,681,397.25 | -21,675,197,706.11 |
| 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 | 14,067,234,469.72 | 6,866,880,868.26 | 29,005,684,115.96 | 17,365,552,049.39 | 3,062,425,353.36 | 2,368,913,760.59 |
| 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 | 51,566,803.45 | 1,677,918.55 | 120,368,298.20 | 71,005,061.72 | 26,783,754.71 | 6,762,590.48 |
| 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 | 3,282,337.32 | 2,896,165.36 | 21,306,014.48 | 5,889,015.48 | 4,195,803.98 | 277,257.27 |
| 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 | 会员可见 | 2,999,020.60 | 1,050,761.98 | 1,258,067,872.80 | 56,779,995.72 | 56,779,995.72 | 33,977,454.64 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,626,727.68 | 12,418,381.92 | 9,626,727.68 | - |
| 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 | 14,125,082,631.09 | 6,872,505,714.15 | 30,415,053,029.12 | 17,511,644,504.23 | 3,159,811,635.45 | 2,409,931,062.98 |
| 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 | 181,593,224.22 | 111,431,258.60 | 1,509,401,107.67 | 1,212,977,491.33 | 1,059,870,008.53 | 674,981,356.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,106,877,078.56 | 11,934,466,674.49 | 30,489,370,225.66 | 24,467,458,006.53 | 8,766,767,905.81 | 5,152,520,961.96 |
| 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 | 13,066,365.39 | - | 35,332,542.82 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 63,541,684.44 | - | - | - |
| 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 | 14,301,536,668.17 | 12,045,897,933.09 | 32,097,645,560.59 | 25,680,435,497.86 | 9,826,637,914.34 | 5,827,502,318.79 |
| 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 | -176,454,037.08 | -5,173,392,218.94 | -1,682,592,531.47 | -8,168,790,993.63 | -6,666,826,278.89 | -3,417,571,255.81 |
| 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 | 3,732,920,000.00 | 2,001,016,603.80 | 7,698,635,981.82 | 5,615,122,941.82 | 4,505,042,985.22 | 3,007,005,182.94 |
| 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 | 32,920,000.00 | 6,460,000.00 | 115,934,095.00 | 32,421,055.00 | 19,090,155.00 | 14,486,315.00 |
| 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 | 53,121,097,181.36 | 29,444,328,543.39 | 105,002,658,429.75 | 90,177,314,286.41 | 72,322,893,116.16 | 50,409,679,374.08 |
| 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 | 17,319,204,327.78 | 7,432,422,702.03 | 27,904,817,224.46 | 23,485,224,879.68 | 19,980,000,000.00 | 19,104,336.80 |
| 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 | 74,173,221,509.14 | 38,877,767,849.22 | 140,606,111,636.03 | 119,277,662,107.91 | 96,807,936,101.38 | 53,435,788,893.82 |
| 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 | 43,613,305,780.49 | 19,507,821,080.39 | 106,272,395,799.85 | 85,475,660,093.24 | 59,591,317,413.57 | 20,699,093,283.76 |
| 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 | 1,574,137,379.86 | 802,882,279.86 | 2,788,891,008.21 | 2,352,600,680.89 | 1,950,686,934.73 | 273,000,623.31 |
| 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 | 127,518,925.52 | 119,222,164.75 | 117,923,302.46 | 142,061,593.35 | 29,233,763.14 | 20,370,261.87 |
| 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 | 27,434,105,715.02 | 8,479,425,021.58 | 34,434,551,833.47 | 26,673,992,564.01 | 22,620,802,130.93 | 621,830,151.11 |
| 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 | 72,621,548,875.37 | 28,790,128,381.83 | 143,495,838,641.53 | 114,502,253,338.14 | 84,162,806,479.23 | 21,593,924,058.18 |
| 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 | 1,551,672,633.77 | 10,087,639,467.39 | -2,889,727,005.50 | 4,775,408,769.77 | 12,645,129,622.15 | 31,841,864,835.64 |
| 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 | 8,045,831,882.34 | 8,045,831,882.34 | 13,537,305,508.98 | 13,537,305,508.98 | 13,537,305,508.98 | 13,537,305,508.98 |
| 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 | 9,270,700,568.01 | 9,905,855,760.05 | 8,045,831,882.34 | 11,793,437,431.35 | 8,996,834,564.03 | 20,249,778,940.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 485,256,047.32 | - | 207,232,783.57 | - | 878,602,685.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 576,482,844.41 | - | 2,107,423,566.30 | - | 842,241,389.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 237,576,595.85 | - | 451,729,662.33 | - | 196,793,452.60 | - |
| 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 | - | 237,576,595.85 | - | 451,729,662.33 | - | 196,793,452.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,745,815.24 | - | 55,535,169.81 | - | 23,803,278.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 32,290,520.23 | - | 40,793,514.15 | - | 14,960,068.14 | - |
| 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 | - | -6,710,870.60 | - | 46,763,013.53 | - | -4,159,467.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -64,396.20 | - | -182,176.86 | - | 387,006.08 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,350,513.68 | - | -399,866,715.57 | - | -592,331,332.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 528,759,350.21 | - | 1,180,607,625.64 | - | 1,139,500,614.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,087,266,491.42 | - | -2,354,231,982.47 | - | -301,838,569.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -156,649,023.80 | - | -272,547,088.03 | - | -106,285,189.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -172,228,903.96 | - | -291,636,438.23 | - | -352,926,699.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 15,579,880.16 | - | 19,089,350.20 | - | 246,641,510.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,863,032,245.75 | - | 4,280,438,269.81 | - | -8,228,439,332.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,871,605,389.35 | - | 2,565,317,736.48 | - | -7,766,766,095.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,744,566,106.61 | - | -9,629,492,650.18 | - | 3,073,506,606.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,921,668.23 | - | 44,304,626.02 | - | 22,240,850.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,270,700,568.01 | - | 8,045,831,882.34 | - | 8,996,834,564.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,045,831,882.34 | - | 13,537,305,508.98 | - | 13,537,305,508.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,224,868,685.67 | - | -5,491,473,626.64 | - | -4,540,470,944.95 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 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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