| 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 | 25,565,062,531.51 | 16,723,871,096.56 | 67,025,229,544.18 | 45,071,826,558.01 | 27,713,503,866.94 | 18,246,491,240.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,322,908.36 | 8,832,167.56 | 68,545,306.06 | 65,977,395.84 | 58,179,191.22 | 37,085,192.58 |
| 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 | 182,843,015.17 | 3,182,581,445.11 | 522,797,468.15 | 1,135,669,439.91 | 554,786,225.92 | 4,729,315,483.10 |
| 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 | 25,762,228,455.04 | 19,915,284,709.23 | 67,616,572,318.39 | 46,273,473,393.76 | 28,326,469,284.08 | 23,012,891,915.79 |
| 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 | 23,909,114,156.71 | 19,075,726,437.00 | 53,169,540,880.34 | 36,692,403,653.26 | 26,507,735,771.62 | 19,984,910,306.20 |
| 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 | 2,501,496,248.68 | 1,439,508,688.77 | 5,654,001,400.98 | 3,787,720,201.41 | 2,614,125,308.35 | 1,579,228,658.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,211,551.24 | 542,451,081.54 | 1,528,457,350.94 | 1,253,135,506.92 | 775,140,480.90 | 380,857,218.57 |
| 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 | 1,828,856,134.70 | 3,741,348,028.23 | 2,677,475,729.03 | 2,148,125,680.56 | 2,193,725,269.44 | 4,976,245,651.87 |
| 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 | 29,472,678,091.33 | 24,799,034,235.54 | 63,029,475,361.29 | 43,881,385,042.15 | 32,090,726,830.31 | 26,921,241,835.08 |
| 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 | -3,710,449,636.29 | -4,883,749,526.31 | 4,587,096,957.10 | 2,392,088,351.61 | -3,764,257,546.23 | -3,908,349,919.29 |
| 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 | 705,297,959.53 | 808,382,721.97 | 3,919,524,619.97 | 703,788,933.06 | 557,468,369.25 | 376,251,076.19 |
| 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 | 815,692,847.84 | 16,315,664.93 | 703,920,561.55 | 1,209,444,783.54 | 714,204,922.89 | 30,344,604.94 |
| 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 | 2,094,610.94 | 3,518,730.14 | 136,941,881.10 | 51,544,946.64 | 49,688,880.57 | 7,632,185.22 |
| 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 | 378,600,159.42 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,901,685,577.73 | 828,217,117.04 | 4,760,387,062.62 | 1,964,778,663.24 | 1,321,362,172.71 | 414,227,866.35 |
| 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 | 470,664,313.13 | 415,509,403.05 | 1,188,702,472.93 | 581,095,700.80 | 449,477,297.89 | 192,182,529.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,892,879.21 | 315,839,747.68 | 997,717,902.33 | 750,722,288.61 | 390,872,716.37 | 240,031,756.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | 508,058.01 | - | 36,820,568.33 | -78,651,374.27 | - | - |
| 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 | 1,802,065,250.35 | 731,349,150.73 | 2,223,240,943.59 | 1,253,166,615.14 | 840,350,014.26 | 432,214,286.40 |
| 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 | 99,620,327.38 | 96,867,966.31 | 2,537,146,119.03 | 711,612,048.10 | 481,012,158.45 | -17,986,420.05 |
| 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 | 2,009,377,358.50 | 1,420,660,000.00 | 4,059,170,000.00 | 2,058,130,000.00 | 57,230,000.00 | 1,517,730,000.00 |
| 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 | 11,000,000.00 | 7,000,000.00 | 59,170,000.00 | 59,730,000.00 | 57,230,000.00 | 17,730,000.00 |
| 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 | 6,713,308,844.95 | 3,623,716,075.70 | 14,062,832,296.66 | 11,718,646,611.77 | 8,627,001,430.74 | 5,289,434,697.89 |
| 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 | 6,754,862,676.13 | 1,500,337,809.74 | 21,491,053,432.96 | 4,999,474,182.98 | 2,026,622,910.23 | - |
| 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 | 15,477,548,879.58 | 6,544,713,885.44 | 39,613,055,729.62 | 18,776,250,794.75 | 10,710,854,340.97 | 6,807,164,697.89 |
| 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 | 6,231,788,849.79 | 2,964,072,423.47 | 24,029,202,569.69 | 10,805,288,444.83 | 7,738,797,147.57 | 3,999,389,048.85 |
| 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 | 778,784,153.64 | 435,577,139.06 | 2,839,169,532.20 | 2,471,956,670.92 | 1,247,807,454.15 | 310,891,355.44 |
| 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 | 16,020,000.00 | 6,822,660.78 | 156,290,000.00 | - | - | - |
| 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 | 6,427,713,295.12 | 2,835,671,783.83 | 17,464,484,989.84 | 10,199,448,675.55 | 2,724,865,650.36 | 23,773.58 |
| 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 | 13,438,286,298.55 | 6,235,321,346.36 | 44,332,857,091.73 | 23,476,693,791.30 | 11,711,470,252.08 | 4,310,304,177.87 |
| 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 | 2,039,262,581.03 | 309,392,539.08 | -4,719,801,362.11 | -4,700,442,996.55 | -1,000,615,911.11 | 2,496,860,520.02 |
| 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 | 23,435,728,257.06 | 23,435,728,257.06 | 21,045,288,264.03 | 21,039,301,096.94 | 21,039,301,096.94 | 21,039,301,096.94 |
| 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 | 21,895,468,028.83 | 18,955,465,832.22 | 23,435,728,257.06 | 19,440,750,379.88 | 16,728,212,702.03 | 19,616,343,157.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 728,020,341.40 | - | 2,956,036,561.39 | - | 846,815,562.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -88,625.98 | - | 48,214,836.21 | - | 19,242,757.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 314,141,536.43 | - | 960,105,068.37 | - | 535,384,343.34 | - |
| 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 | - | 314,141,536.43 | - | 960,105,068.37 | - | 535,384,343.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 141,254,505.38 | - | 301,081,898.83 | - | 151,654,717.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,024,059.89 | - | 30,653,234.21 | - | 15,055,288.09 | - |
| 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 | - | -46,631,241.95 | - | -50,179,290.01 | - | -82,396,096.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 272,877.44 | - | 2,908,260.78 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 67,548,019.95 | - | -86,544,758.52 | - | -13,478,990.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 759,223,541.08 | - | 1,762,036,481.73 | - | 894,899,295.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -307,483,600.14 | - | -1,442,337,972.85 | - | -103,681,889.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -97,939,991.71 | - | 60,102,086.56 | - | 152,705,584.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 17,563,260.70 | - | 32,214,226.52 | - | 29,640,573.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -115,503,252.41 | - | 27,887,860.04 | - | 123,065,011.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -592,105,535.83 | - | 11,391,493.56 | - | 83,610,201.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -407,205,873.95 | - | -7,387,460,097.58 | - | -3,244,960,110.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,311,466,820.24 | - | 7,298,834,095.07 | - | -3,220,791,078.13 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -48,172,312.05 | - | -14,229,845.80 | - | 322,159.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 21,895,468,028.83 | - | 23,435,728,257.06 | - | 16,728,212,702.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 23,435,728,257.06 | - | 21,045,288,264.03 | - | 21,039,301,096.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,540,260,228.23 | - | 2,390,439,993.03 | - | -4,311,088,394.91 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 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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