| 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 | 25,054,251,951.35 | 12,627,167,440.56 | 56,933,424,622.00 | 36,709,742,977.47 | 23,814,309,726.15 | 11,999,390,017.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,698,830.46 | 1,098,255.91 | 121,027,196.93 | 111,012,124.49 | 79,111,093.53 | 352,437.62 |
| 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 | 153,149,575.64 | 93,467,004.16 | 367,794,073.83 | 291,979,001.41 | 237,454,690.20 | 58,665,896.74 |
| 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 | 25,226,100,357.45 | 12,721,732,700.63 | 57,422,245,892.76 | 37,112,734,103.37 | 24,130,875,509.88 | 12,058,408,352.10 |
| 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 | 21,287,683,398.93 | 10,461,655,095.15 | 41,716,633,797.37 | 29,399,215,622.14 | 18,831,937,691.07 | 10,860,183,196.71 |
| 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 | 2,910,200,419.58 | 1,614,660,718.73 | 7,139,368,564.28 | 4,023,057,590.36 | 2,721,607,209.49 | 1,564,498,611.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,534,171.97 | 722,291,391.06 | 2,102,452,111.40 | 1,554,073,138.35 | 997,202,063.39 | 561,985,989.20 |
| 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 | 304,577,989.91 | 107,146,012.99 | 909,205,374.11 | 478,257,216.67 | 317,879,617.52 | 117,809,624.67 |
| 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 | 25,703,995,980.39 | 12,905,753,217.93 | 51,867,659,847.16 | 35,454,603,567.52 | 22,868,626,581.47 | 13,104,477,421.68 |
| 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 | -477,895,622.94 | -184,020,517.30 | 5,554,586,045.60 | 1,658,130,535.85 | 1,262,248,928.41 | -1,046,069,069.58 |
| 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 | 4,805,313,945.03 | 3,600,000,000.00 | 3,074,276,259.70 | 2,807,687,597.97 | 2,601,155,915.47 | 1,800,664,406.24 |
| 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 | 277,152,812.89 | 90,139,616.43 | 231,594,755.92 | 212,407,754.71 | 142,452,850.58 | 25,309,346.09 |
| 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 | 5,595,934.39 | 5,160,641.39 | 7,814,680.71 | 1,554,338.96 | 1,170,318.11 | 310,663.84 |
| 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 | - | - | - | - | - | - | - |
| 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 | 5,088,062,692.31 | 3,695,300,257.82 | 3,313,685,696.33 | 3,021,649,691.64 | 2,744,779,084.16 | 1,826,284,416.17 |
| 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 | 1,087,406,989.67 | 610,647,004.84 | 2,205,496,379.43 | 1,544,261,015.37 | 812,120,638.21 | 498,840,766.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,376,133,625.22 | 4,209,342,244.50 | 6,447,323,980.15 | 4,520,237,263.92 | 4,250,028,471.24 | 3,363,853,020.31 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 121,299.30 | - | - | - |
| 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 | 5,463,540,614.89 | 4,819,989,249.34 | 8,652,941,658.88 | 6,064,498,279.29 | 5,062,149,109.45 | 3,862,693,786.57 |
| 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 | -375,477,922.58 | -1,124,688,991.52 | -5,339,255,962.55 | -3,042,848,587.65 | -2,317,370,025.29 | -2,036,409,370.40 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 418,708,789.48 | 245,308,796.42 | 1,093,774,906.41 | 866,212,075.56 | 296,096,841.28 | 193,325,968.58 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 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 | 418,708,789.48 | 245,308,796.42 | 1,093,774,906.41 | 866,212,075.56 | 296,096,841.28 | 193,325,968.58 |
| 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 | 410,463,589.15 | 407,463,589.15 | 706,733,043.22 | 922,406,766.59 | 156,299,038.77 | 97,041,418.77 |
| 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 | 1,488,401,671.58 | 13,025,461.02 | 1,268,647,076.50 | 1,251,982,219.76 | 1,209,474,952.47 | 25,613,682.99 |
| 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 | 89,884,016.57 | - | 88,046,676.85 | 88,046,676.85 | 60,586,385.46 | 11,045,648.72 |
| 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 | 259,247,334.50 | 176,328,490.24 | 405,725,772.37 | - | 116,603,085.47 | 57,506,324.56 |
| 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 | 2,158,112,595.23 | 596,817,540.41 | 2,381,105,892.09 | 2,174,388,986.35 | 1,482,377,076.71 | 180,161,426.32 |
| 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 | -1,739,403,805.75 | -351,508,743.99 | -1,287,330,985.68 | -1,308,176,910.79 | -1,186,280,235.43 | 13,164,542.26 |
| 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 | 4,550,618,574.96 | 4,550,618,574.96 | 5,604,718,839.96 | 5,604,718,839.96 | 5,604,718,839.96 | 5,604,718,839.96 |
| 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 | 1,958,731,053.19 | 2,890,121,709.41 | 4,550,618,574.96 | 2,911,342,275.64 | 3,370,412,095.00 | 2,536,800,400.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,878,135,256.14 | - | 3,755,676,763.24 | - | 1,676,547,256.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,762,205.68 | - | 50,013,690.52 | - | -23,067,613.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 787,386,692.82 | - | 1,663,879,318.35 | - | 751,548,538.65 | - |
| 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 | - | 787,386,692.82 | - | 1,663,879,318.35 | - | 751,548,538.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 69,978,935.89 | - | 185,793,281.41 | - | 74,922,396.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 236,288,043.29 | - | 523,969,636.51 | - | 235,531,516.59 | - |
| 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 | - | -9,290,143.77 | - | -1,308,021.30 | - | 140,462.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 643,163.55 | - | 39,918,553.78 | - | 15,627,353.74 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -45,648,374.21 | - | -52,255,153.19 | - | -22,962,082.19 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 55,157,255.99 | - | 128,101,071.08 | - | 63,862,946.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -154,788,256.33 | - | -325,821,309.57 | - | -162,338,248.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,932,940.64 | - | 20,247,265.69 | - | 17,699,834.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,629,916.66 | - | 19,724,171.72 | - | 17,226,212.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -303,023.98 | - | 523,093.97 | - | 473,621.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -254,349,167.73 | - | -271,318,739.74 | - | -480,030,762.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -815,224,281.92 | - | -1,056,044,285.13 | - | -523,326,385.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,421,241,772.84 | - | 609,166,441.71 | - | -520,930,229.94 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 27,956,414.92 | - | -13,296,879.76 | - | 29,811,224.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,958,731,053.19 | - | 4,550,618,574.96 | - | 3,370,412,095.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,550,618,574.96 | - | 5,604,718,839.96 | - | 5,604,718,839.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,591,887,521.77 | - | -1,054,100,265.00 | - | -2,234,306,744.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-25 | 2025-10-22 | 2025-08-20 | 2025-04-24 | 2025-04-10 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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