| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 15,547,214,436.00 | 7,504,616,757.00 | 31,496,521,618.00 | 22,419,663,923.00 | 12,881,061,862.00 | 6,016,999,290.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,345,967.00 | 136,345,711.00 | 1,426,106,487.00 | 997,691,301.00 | 486,829,257.00 | 130,345,380.00 |
| 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 | 127,849,260.00 | 122,521,603.00 | 377,424,085.00 | 287,820,203.00 | 252,661,943.00 | 49,353,610.00 |
| 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 | 16,110,409,663.00 | 7,763,484,071.00 | 33,300,052,190.00 | 23,705,175,427.00 | 13,620,553,062.00 | 6,196,698,280.00 |
| 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 | 1,276,267,449.00 | 506,992,116.00 | 2,315,219,297.00 | 1,718,004,598.00 | 1,070,470,855.00 | 589,180,032.00 |
| 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 | 947,069,371.00 | 526,496,748.00 | 2,180,942,130.00 | 1,314,738,860.00 | 841,214,696.00 | 367,585,457.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,892,806,975.00 | 775,636,606.00 | 3,101,798,416.00 | 3,014,896,180.00 | 2,189,043,588.00 | 648,936,251.00 |
| 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 | 367,703,485.00 | 309,885,351.00 | 1,537,802,082.00 | 949,933,069.00 | 466,728,992.00 | 277,699,407.00 |
| 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 | 4,483,847,280.00 | 2,119,010,821.00 | 9,135,761,925.00 | 6,997,572,707.00 | 4,567,458,131.00 | 1,883,401,147.00 |
| 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 | 11,626,562,383.00 | 5,644,473,250.00 | 24,164,290,265.00 | 16,707,602,720.00 | 9,053,094,931.00 | 4,313,297,133.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,441,323,099.00 | - | 1,782,549,707.00 | 1,776,967,392.00 | 1,742,821,751.00 | 1,751.00 |
| 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 | 192,386,665.00 | 9,795,197.00 | 108,934,458.00 | 32,498,224.00 | 28,607,610.00 | 12,023,812.00 |
| 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 | 86,724,195.00 | 78,085,123.00 | 97,923,713.00 | 51,462,236.00 | 22,289,772.00 | 21,213,783.00 |
| 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 | 1,720,433,959.00 | 87,880,320.00 | 1,989,407,878.00 | 1,860,927,852.00 | 1,793,719,133.00 | 33,239,346.00 |
| 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 | 30,108,286,201.00 | 14,676,854,669.00 | 71,587,181,756.00 | 46,435,167,822.00 | 24,425,510,846.00 | 8,873,096,996.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,700,000.00 | 45,000,000.00 | 1,013,630,000.00 | 831,810,000.00 | 98,710,000.00 | - |
| 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 | 会员可见 | 1,044,955,009.00 | 795,635,476.00 | 3,941,917,277.00 | 1,857,693,924.00 | 1,661,212,673.00 | 1,360,240,589.00 |
| 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 | 20,324,159.00 | 15,584,557.00 | 272,392,776.00 | 243,528,165.00 | 221,317,212.00 | 1,631,132.00 |
| 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 | 31,265,265,369.00 | 15,533,074,702.00 | 76,815,121,809.00 | 49,368,199,911.00 | 26,406,750,731.00 | 10,234,968,717.00 |
| 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 | -29,544,831,410.00 | -15,445,194,382.00 | -74,825,713,931.00 | -47,507,272,059.00 | -24,613,031,598.00 | -10,201,729,371.00 |
| 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 | 4,255,870,769.00 | 720,404,736.00 | 21,336,622,452.00 | 14,945,605,880.00 | 6,448,263,252.00 | 2,082,881,900.00 |
| 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 | 1,257,370,769.00 | 720,404,736.00 | 7,806,921,801.00 | 6,795,605,880.00 | 451,093,440.00 | 82,881,900.00 |
| 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 | 84,120,064,590.00 | 42,321,527,106.00 | 151,522,076,868.00 | 100,390,927,970.00 | 61,917,717,190.00 | 32,071,109,282.00 |
| 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 | 88,375,935,359.00 | 43,041,931,842.00 | 172,858,699,320.00 | 115,336,533,850.00 | 68,365,980,442.00 | 34,153,991,182.00 |
| 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 | 59,948,416,923.00 | 29,646,812,072.00 | 102,283,159,398.00 | 69,805,705,765.00 | 46,415,083,661.00 | 26,267,445,876.00 |
| 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 | 4,022,357,490.00 | 1,827,910,881.00 | 7,511,072,845.00 | 5,291,874,743.00 | 3,304,945,715.00 | 1,578,533,395.00 |
| 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 | 105,292,494.00 | 224,489.00 | 439,153,854.00 | 316,117,999.00 | 124,599,766.00 | 59,103,255.00 |
| 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 | 5,801,136,992.00 | 693,144,659.00 | 4,969,286,948.00 | 1,858,040,085.00 | 1,163,309,607.00 | 767,584,595.00 |
| 筹资活动现金流出的其他项目(元) | - | - | 会员可见 | - | - | 456,758,600.00 | 599,985,085.00 | - | 13,394,894.00 | - |
| 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 | 69,771,911,405.00 | 32,624,626,212.00 | 115,363,504,276.00 | 76,955,620,593.00 | 50,896,733,877.00 | 28,613,563,866.00 |
| 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 | 18,604,023,954.00 | 10,417,305,630.00 | 57,495,195,044.00 | 38,380,913,257.00 | 17,469,246,565.00 | 5,540,427,316.00 |
| 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 | 13,052,334,013.00 | 13,052,334,013.00 | 6,217,150,953.00 | 6,217,150,953.00 | 6,208,273,071.00 | 6,217,150,953.00 |
| 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 | 13,735,504,982.00 | 13,667,579,465.00 | 13,052,334,013.00 | 13,798,104,751.00 | 8,117,338,089.00 | 5,868,836,885.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,782,333,540.00 | - | 9,479,613,711.00 | - | 6,552,896,429.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 244,373,804.00 | - | 164,719,282.00 | - | 9,052,731.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,395,140,024.00 | - | 12,660,271,773.00 | - | 5,975,544,106.00 | - |
| 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 | - | 7,395,140,024.00 | - | 12,660,271,773.00 | - | 5,975,544,106.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 189,047,466.00 | - | 347,285,993.00 | - | 172,028,146.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,738,149.00 | - | 47,221,721.00 | - | 12,028,836.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -3,984,036.00 | - | -7,160,223.00 | - | -3,086,103.00 | - |
| 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 | - | - | - | 4,473,160.00 | - | 25,772.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,273,888.00 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 206,912.00 | - | -1,903,088.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,914,290,183.00 | - | 5,423,620,892.00 | - | 2,612,655,727.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,419,649,912.00 | - | -1,686,546,711.00 | - | -1,163,876,840.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,432,668.00 | - | -140,054,249.00 | - | -22,279,298.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -60,032,900.00 | - | -144,112,226.00 | - | -16,441,524.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 49,600,232.00 | - | 4,057,977.00 | - | -5,837,774.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,445,504.00 | - | -7,520,838.00 | - | -27,921,502.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,479,374,308.00 | - | -7,878,377,963.00 | - | -6,533,515,146.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,353,498,578.00 | - | 4,624,109,078.00 | - | 794,437,311.00 | - |
| 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 | - | 8,839,712,724.00 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 13,735,504,982.00 | - | 13,052,334,013.00 | - | 8,117,338,089.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 13,052,334,013.00 | - | 6,217,150,953.00 | - | 6,208,273,071.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 683,170,969.00 | - | 6,835,183,060.00 | - | 1,909,065,018.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-27 | 2025-06-27 | 2025-03-25 | 2025-10-29 | 2024-08-30 | 2025-06-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |