| 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 | 13,785,982,422.00 | 5,894,619,748.00 | 30,615,810,728.00 | 22,100,973,564.00 | 14,432,640,465.00 | 6,247,674,304.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,172,968.00 | 8,986,434.00 | 58,426,521.00 | 57,281,720.00 | 36,457,201.00 | 10,635,357.00 |
| 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 | 436,849,993.00 | 241,241,723.00 | 538,600,790.00 | 501,216,077.00 | 370,601,693.00 | 314,408,117.00 |
| 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 | 14,254,005,383.00 | 6,144,847,905.00 | 31,212,838,039.00 | 22,659,471,361.00 | 14,839,699,359.00 | 6,572,717,778.00 |
| 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 | 8,288,777,560.00 | 4,181,894,957.00 | 17,523,662,001.00 | 13,286,503,637.00 | 9,016,646,703.00 | 4,424,342,047.00 |
| 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 | 1,550,351,382.00 | 767,639,983.00 | 2,907,520,362.00 | 2,303,720,298.00 | 1,600,949,998.00 | 791,022,154.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,965,441,912.00 | 891,280,733.00 | 3,303,231,821.00 | 2,554,664,425.00 | 1,769,625,712.00 | 834,674,817.00 |
| 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 | 825,640,225.00 | 410,189,822.00 | 1,501,106,622.00 | 1,132,764,196.00 | 721,892,883.00 | 415,684,651.00 |
| 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 | 12,630,211,079.00 | 6,251,005,495.00 | 25,235,520,806.00 | 19,277,652,556.00 | 13,109,115,296.00 | 6,465,723,669.00 |
| 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 | 1,623,794,304.00 | -106,157,590.00 | 5,977,317,233.00 | 3,381,818,805.00 | 1,730,584,063.00 | 106,994,109.00 |
| 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 | 360,000,000.00 | 100,000,000.00 | 1,719,071,424.00 | 1,442,656,854.00 | 1,442,656,854.00 | 812,076,500.00 |
| 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 | 3,271,491.00 | 1,710,808.00 | 48,924,053.00 | 24,584,280.00 | 24,097,572.00 | 22,324,923.00 |
| 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 | 430,968,279.00 | 182,752,589.00 | 439,000,463.00 | 11,882,293.00 | 9,457,780.00 | 659,628.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 25,900,000.00 | 23,800,000.00 | 43,600,000.00 | 42,601,193.00 | 37,601,193.00 | 179,698,081.00 |
| 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 | 820,139,770.00 | 308,263,397.00 | 2,250,595,940.00 | 1,521,724,620.00 | 1,513,813,399.00 | 1,014,759,132.00 |
| 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 | 1,238,087,883.00 | 641,517,062.00 | 4,534,814,767.00 | 1,976,816,843.00 | 1,444,409,433.00 | 569,406,415.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 330,000,000.00 | 130,000,000.00 | 1,105,300,000.00 | 1,173,252,660.00 | 1,128,252,660.00 | 467,500,000.00 |
| 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 | 1,217,289,372.00 | 1,210,159,911.00 | 101,791,361.00 | 109,727,362.00 | 109,727,361.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 178,340,668.00 | 178,340,668.00 | 180,716,376.00 | 10,000,000.00 | 10,000,000.00 | 244,809,394.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | -1.00 |
| 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 | 2,963,717,923.00 | 2,160,017,641.00 | 5,922,622,504.00 | 3,269,796,865.00 | 2,692,389,454.00 | 1,283,715,808.00 |
| 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 | -2,143,578,153.00 | -1,851,754,244.00 | -3,672,026,564.00 | -1,748,072,245.00 | -1,178,576,055.00 | -268,956,676.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 446,315,472.00 | 168,315,473.00 | - | - |
| 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 | 3,266,316,040.00 | 1,904,185,559.00 | 5,339,388,052.00 | 3,958,009,950.00 | 1,908,060,000.00 | 1,246,000,000.00 |
| 发行债券收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 343,311,818.00 | 309,330,422.00 | 136,420,406.00 | 125,678,756.00 | 124,039,019.00 | 118,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | - | 1,096,390,560.00 | - | - | - |
| 筹资活动现金流入的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,609,627,858.00 | 2,213,515,981.00 | 7,018,514,490.00 | 4,252,004,179.00 | 2,032,099,019.00 | 1,364,000,000.00 |
| 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 | 1,994,791,503.00 | 496,471,848.00 | 5,395,800,743.00 | 3,744,945,993.00 | 1,462,785,762.00 | 393,141,262.00 |
| 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 | 1,304,084,746.00 | 392,140,742.00 | 2,606,497,498.00 | 2,074,455,777.00 | 1,428,296,072.00 | 178,524,275.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 805,056,681.00 | - | - | - |
| 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 | 219,801,801.00 | 104,607,172.00 | 488,477,232.00 | 275,692,594.00 | 224,497,258.00 | 114,223,225.00 |
| 筹资活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,518,678,050.00 | 993,219,762.00 | 8,490,775,473.00 | 6,095,094,364.00 | 3,115,579,092.00 | 685,888,762.00 |
| 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 | 90,949,808.00 | 1,220,296,219.00 | -1,472,260,983.00 | -1,843,090,185.00 | -1,083,480,073.00 | 678,111,238.00 |
| 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 | 6,219,040,331.00 | 6,219,040,331.00 | 5,370,115,985.00 | 5,370,115,985.00 | 5,370,115,985.00 | 5,370,115,985.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,756,834,003.00 | 5,454,580,595.00 | 6,219,040,331.00 | 5,083,527,232.00 | 4,824,050,431.00 | 5,881,347,510.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,399,932,721.00 | - | 2,953,469,070.00 | - | 1,021,686,381.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,054,858.00 | - | 80,734,034.00 | - | 6,776,662.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,227,762,520.00 | - | 2,564,912,980.00 | - | 1,159,557,697.00 | - |
| 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 | - | 1,227,762,520.00 | - | 2,564,912,980.00 | - | 1,159,557,697.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 285,480,940.00 | - | 903,607,521.00 | - | 594,639,589.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 54,534,521.00 | - | 118,378,597.00 | - | 53,105,103.00 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | -30,709,649.00 | - | -9,148,670.00 | - |
| 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 | - | 453,063.00 | - | -749,842,510.00 | - | -6,163,152.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 963,680.00 | - | 7,647,221.00 | - | 2,503,709.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,128,471.00 | - | -11,046,850.00 | - | -6,227,453.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 526,529,522.00 | - | 812,301,102.00 | - | 495,781,908.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,054,289.00 | - | -79,875,448.00 | - | -4,616,793.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -53,204,041.00 | - | 27,279,313.00 | - | -12,315,944.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -77,616,029.00 | - | -157,446,230.00 | - | -81,146,078.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 24,411,988.00 | - | 184,725,543.00 | - | 68,830,134.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 200,783,743.00 | - | 406,735,725.00 | - | -41,648,086.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,015,473,919.00 | - | -1,603,680,331.00 | - | -1,161,268,713.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -158,277,145.00 | - | 168,106,129.00 | - | -540,784,530.00 | - |
| 其他(元) | 会员可见 | - | - | - | -8,512,372.00 | - | - | - | - | - |
| 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 | - | 会员可见 | - | 759,963,400.00 | - | 1,357,591,191.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,756,834,003.00 | - | 6,219,040,331.00 | - | 4,824,050,431.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,219,040,331.00 | - | 5,370,115,985.00 | - | 5,370,115,985.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -462,206,328.00 | - | 848,924,346.00 | - | -546,065,554.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-27 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-26 | 2024-08-31 | 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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