| 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 | 92,439,390,720.72 | 48,601,489,643.84 | 187,523,857,863.23 | 164,337,576,466.61 | 102,941,778,039.73 | 53,234,844,530.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,241,079.15 | 132,418,219.38 | 1,191,663,194.95 | 990,119,280.39 | 586,807,624.17 | 200,475,600.73 |
| 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 | 2,935,316,146.02 | 2,017,172,029.86 | 5,958,663,201.34 | 9,091,514,173.65 | 5,752,341,794.48 | 2,930,120,878.32 |
| 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 | 96,133,947,945.89 | 50,751,079,893.08 | 194,674,184,259.52 | 174,419,209,920.65 | 109,280,927,458.38 | 56,365,441,009.52 |
| 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 | 53,376,022,706.52 | 27,214,992,582.05 | 101,038,126,010.36 | 92,220,986,906.08 | 60,317,020,703.54 | 30,974,182,737.67 |
| 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 | 6,175,656,372.91 | 3,311,108,195.37 | 15,799,009,784.70 | 9,188,856,548.66 | 6,036,527,942.01 | 3,139,169,726.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,907,562,378.23 | 3,037,816,547.16 | 12,598,159,874.65 | 9,569,007,769.34 | 6,053,967,354.67 | 2,982,520,494.53 |
| 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 | 4,697,897,784.59 | 3,161,371,552.27 | 9,599,280,596.32 | 26,387,521,145.43 | 15,019,910,612.71 | 11,994,322,886.09 |
| 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 | 70,157,139,242.25 | 36,725,288,876.85 | 139,034,576,266.03 | 137,366,372,369.51 | 87,427,426,612.93 | 49,090,195,844.52 |
| 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 | 25,976,808,703.64 | 14,025,791,016.23 | 55,639,607,993.49 | 37,052,837,551.14 | 21,853,500,845.45 | 7,275,245,165.00 |
| 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 | 779,490,492.23 | 106,784,007.38 | 2,022,105,501.14 | 345,950,311.79 | 207,669,925.83 | 178,934,157.56 |
| 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 | 69,052,769.34 | 49,699,500.00 | 2,223,767,774.78 | 144,398,925.74 | 79,715,754.92 | 17,566,348.96 |
| 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 | 96,116,491.61 | 72,594,678.40 | 211,179,615.04 | 171,222,788.16 | 138,831,390.23 | 23,751,298.89 |
| 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 | - | - | - | - | 6,368,561,675.40 | 3,066,425,125.60 | 3,066,425,125.60 | - |
| 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 | 234,677,709.27 | 98,736,100.76 | 455,857,643.57 | 1,227,518,315.29 | 728,340,892.31 | 346,922,177.30 |
| 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 | 1,179,337,462.45 | 327,814,286.54 | 11,281,472,209.93 | 4,955,515,466.58 | 4,220,983,088.89 | 567,173,982.71 |
| 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 | 22,875,403,899.84 | 10,681,304,683.26 | 58,095,581,652.90 | 36,217,383,917.09 | 24,987,253,724.54 | 10,977,425,272.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,419,448.11 | 580,361,310.72 | 1,035,194,781.57 | 520,891,109.06 | 248,549,478.47 | 315,292,224.30 |
| 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 | 320,632,046.81 | - | 411,796,479.50 | 501,815,881.15 | 501,815,881.15 | - |
| 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 | 373,864,433.99 | 357,898,847.91 | 484,184,406.16 | 453,881,288.07 | 263,177,974.23 | 70,529,572.61 |
| 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 | 24,360,319,828.75 | 11,619,564,841.89 | 60,026,757,320.13 | 37,693,972,195.37 | 26,000,797,058.39 | 11,363,247,068.98 |
| 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 | -23,180,982,366.30 | -11,291,750,555.35 | -48,745,285,110.20 | -32,738,456,728.79 | -21,779,813,969.50 | -10,796,073,086.27 |
| 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 | 936,302,965.36 | 531,857,151.13 | 3,374,827,901.57 | 1,764,476,016.07 | 698,235,509.49 | 114,419,328.42 |
| 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 | 936,302,965.36 | 531,857,151.13 | 3,374,827,901.57 | 1,764,476,016.07 | 698,235,509.49 | 114,419,328.42 |
| 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 | 62,238,451,089.87 | 25,158,797,973.77 | 202,022,866,713.71 | 139,315,143,515.96 | 84,265,937,643.10 | 42,992,100,601.94 |
| 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 | 11,731,914,104.73 | 4,094,454,145.41 | 25,532,932,192.43 | 7,927,969,350.35 | 5,965,664,219.90 | 2,481,582,507.41 |
| 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 | 74,906,668,159.96 | 29,785,109,270.31 | 230,930,626,807.71 | 149,007,588,882.38 | 90,929,837,372.49 | 45,588,102,437.77 |
| 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 | 52,289,261,292.22 | 21,201,117,077.16 | 181,574,930,591.04 | 130,356,451,145.44 | 75,643,304,366.92 | 35,424,390,204.66 |
| 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 | 5,279,347,123.19 | 2,116,431,821.96 | 14,568,285,009.64 | 10,300,114,286.28 | 5,039,308,037.88 | 2,094,559,491.88 |
| 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 | 1,778,604,979.74 | 393,693,035.49 | 4,051,580,088.27 | 3,116,057,162.45 | 1,107,070,852.09 | - |
| 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 | 18,477,864,328.71 | 9,872,158,812.19 | 45,029,063,697.45 | 13,708,420,270.99 | 11,952,034,556.33 | 1,986,077,880.87 |
| 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 | 76,046,472,744.12 | 33,189,707,711.31 | 241,172,279,298.13 | 154,364,985,702.71 | 92,634,646,961.13 | 39,505,027,577.41 |
| 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 | -1,139,804,584.16 | -3,404,598,441.00 | -10,241,652,490.42 | -5,357,396,820.33 | -1,704,809,588.64 | 6,083,074,860.36 |
| 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 | 13,802,468,760.41 | 13,802,468,760.41 | 17,150,079,785.64 | 17,150,079,785.64 | 17,150,079,785.64 | 17,150,079,785.64 |
| 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 | 15,458,080,606.98 | 13,131,709,651.32 | 13,802,468,760.41 | 16,101,512,879.99 | 15,517,024,783.10 | 19,702,738,802.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,913,235,249.69 | - | 16,643,028,954.43 | - | 10,217,007,918.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,406,881.95 | - | 1,393,714,257.41 | - | 842,079,902.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,062,363,335.14 | - | 18,789,628,609.40 | - | 8,818,839,818.38 | - |
| 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 | - | - | - | - | - | 8,818,839,818.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 142,628,032.74 | - | 261,038,107.27 | - | 131,540,929.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 85,936,104.31 | - | 191,829,965.74 | - | 30,289,527.60 | - |
| 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 | - | -48,806,743.88 | - | -51,285,664.93 | - | -37,679,074.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -6,048,602.22 | - | 46,488,789.57 | - | -6,651,127.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,880,528,489.72 | - | 6,521,415,091.66 | - | 3,232,375,628.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,228,843,976.92 | - | -7,332,988,461.35 | - | -6,058,607,314.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -32,786,361.67 | - | -187,645,970.72 | - | -101,537,896.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,237,339.38 | - | -108,183,015.49 | - | 32,681,704.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -24,549,022.29 | - | -79,462,955.23 | - | -134,219,601.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 995,150,302.55 | - | -1,111,395,869.30 | - | -1,116,363,454.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,473,864,755.96 | - | -4,624,380,319.11 | - | -8,557,977,414.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,956,781,648.32 | - | 24,035,337,538.32 | - | 13,809,043,735.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,458,080,606.98 | - | 13,802,468,760.41 | - | 15,517,024,783.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 13,802,468,760.41 | - | 17,150,079,785.64 | - | 17,150,079,785.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,655,611,846.57 | - | -3,347,611,025.23 | - | -1,633,055,002.54 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-15 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-16 | 2024-10-25 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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