| 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 | 70,263,048,388.37 | 21,495,122,077.28 | 160,106,763,834.53 | 119,180,918,174.27 | 72,933,694,544.92 | 28,570,071,043.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,994,948.43 | 205,429,614.07 | 567,077,609.32 | 404,649,417.67 | 294,699,055.72 | 125,551,770.25 |
| 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 | 14,934,687,201.88 | 7,183,217,825.59 | 1,052,688,611.12 | 1,194,247,062.50 | 573,756,835.77 | 627,869,802.67 |
| 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 | 85,532,730,538.68 | 28,883,769,516.94 | 161,726,530,054.97 | 120,779,814,654.44 | 73,802,150,436.41 | 29,323,492,616.17 |
| 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 | 55,000,677,519.18 | 29,124,666,490.45 | 72,730,650,389.30 | 48,334,968,649.30 | 23,275,546,348.09 | 11,420,577,277.55 |
| 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 | 3,117,266,521.42 | 1,922,488,977.22 | 3,974,845,671.68 | 2,997,466,071.87 | 2,055,665,142.87 | 1,184,950,722.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,854,125.36 | 1,329,244,769.35 | 7,992,769,241.40 | 5,208,631,179.73 | 2,929,803,503.04 | 1,322,844,788.25 |
| 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 | 9,696,407,140.16 | 4,137,663,195.31 | 54,512,999,608.42 | 44,226,898,472.14 | 29,180,973,803.54 | 14,208,174,886.89 |
| 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 | 71,096,205,306.12 | 36,514,063,432.33 | 139,211,264,910.80 | 100,767,964,373.04 | 57,441,988,797.54 | 28,136,547,674.74 |
| 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 | 14,436,525,232.56 | -7,630,293,915.39 | 22,515,265,144.17 | 20,011,850,281.40 | 16,360,161,638.87 | 1,186,944,941.43 |
| 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 | 21,885,222,791.07 | 10,861,939,250.39 | 9,730,199,037.78 | 6,449,613,171.76 | 2,570,000,000.00 | 2,070,000,000.00 |
| 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 | 95,686,711.29 | 39,367,082.74 | 75,138,521.93 | 63,959,507.29 | 26,671,011.12 | 7,878,260.27 |
| 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 | 32,233,715.47 | 5,311,551.82 | 155,124,991.86 | 136,873,577.91 | 125,838,415.74 | 114,584,231.22 |
| 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 | - | - | - | - | - | - |
| 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 | 1,203,548,446.68 | 1,203,548,446.68 | 1,374,169,340.39 | - | - | 2,491,666.65 |
| 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 | 23,216,691,664.51 | 12,110,166,331.63 | 11,334,631,891.96 | 6,650,446,256.96 | 2,722,509,426.86 | 2,194,954,158.14 |
| 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 | 2,001,501,833.57 | 1,188,373,494.01 | 7,143,933,895.59 | 4,358,013,237.54 | 2,633,910,589.21 | 1,880,373,328.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,366,543,670.67 | 8,550,000,000.00 | 20,078,447,420.41 | 7,450,741,536.67 | 4,682,711,888.88 | 2,811,928,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 1,253,895,890.41 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 814,982,431.03 | 396,373,773.38 | 621,585,814.05 | 543,820,945.64 | 555,457,896.81 | 171,495,925.93 |
| 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 | 30,183,027,935.27 | 10,134,747,267.39 | 27,843,967,130.05 | 12,352,575,719.85 | 9,125,976,265.31 | 4,863,797,254.77 |
| 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 | -6,966,336,270.76 | 1,975,419,064.24 | -16,509,335,238.09 | -5,702,129,462.89 | -6,403,466,838.45 | -2,668,843,096.63 |
| 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 | 5,000,000,000.00 | 2,000,000,000.00 | 1,523,000,000.00 | 563,761,384.00 | 454,483,617.00 | 103,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 1,523,000,000.00 | - | - | - |
| 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 | 8,456,000,000.00 | 7,507,000,000.00 | 72,000,000.00 | 72,000,000.00 | - | - |
| 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 | 33,558,120.95 | 13,604,600.00 | 216,243,219.88 | 95,758,940.66 | 85,488,001.02 | 73,914,556.23 |
| 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 | 13,489,558,120.95 | 9,520,604,600.00 | 1,811,243,219.88 | 731,520,324.66 | 539,971,618.02 | 176,914,556.23 |
| 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 | 3,804,500,000.00 | 303,540,997.44 | 2,346,070,000.00 | 1,460,470,000.00 | 844,570,000.00 | 423,100,000.00 |
| 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 | 1,650,832,611.47 | 17,220,826.11 | 609,849,783.12 | 60,413,378.26 | 39,454,047.30 | 21,891,125.70 |
| 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 | 172,592,076.53 | 59,857,393.14 | 3,022,008,552.20 | 2,970,460,835.41 | 208,190,697.23 | 51,971,991.84 |
| 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 | 5,627,924,688.00 | 380,619,216.69 | 5,977,928,335.32 | 4,491,344,213.67 | 1,092,214,744.53 | 496,963,117.54 |
| 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 | 7,861,633,432.95 | 9,139,985,383.31 | -4,166,685,115.44 | -3,759,823,889.01 | -552,243,126.51 | -320,048,561.31 |
| 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 | 6,333,681,749.18 | 6,333,681,749.18 | 4,479,718,848.46 | 4,479,718,848.46 | 4,479,718,848.46 | 4,479,718,848.46 |
| 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 | 21,664,886,012.61 | 9,818,630,494.84 | 6,333,681,749.18 | 15,038,480,927.70 | 13,889,848,965.28 | 2,678,895,535.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,077,363,481.26 | - | 4,740,116,433.25 | - | 1,359,121,175.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 275,327,232.31 | - | 2,177,293,724.82 | - | 243,967,954.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 824,333,047.53 | - | 1,259,547,541.80 | - | 729,373,735.18 | - |
| 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 | - | 824,333,047.53 | - | 1,259,547,541.80 | - | 729,373,735.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,148,891,403.62 | - | 2,668,554,697.69 | - | 1,048,600,782.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 38,789,706.48 | - | 97,208,449.93 | - | 30,006,567.17 | - |
| 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 | - | -4,234,107.12 | - | -3,506,029.32 | - | -6,695,820.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,839,962.72 | - | 14,435,205.03 | - | 1,069,939.15 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -43,180,243.10 | - | -100,507,483.36 | - | -43,438,803.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 121,874,443.30 | - | 225,664,103.71 | - | 119,628,358.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,043,299.03 | - | -8,831,324.02 | - | -77,166,775.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 137,790,226.76 | - | -883,642,642.98 | - | -128,648,445.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 386,816,477.21 | - | -995,595,652.34 | - | -85,602,991.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -249,026,250.45 | - | 111,953,009.36 | - | -43,045,453.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -969,214,790.66 | - | 568,232,029.45 | - | -14,301,162.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,481,003,684.89 | - | 2,520,378,502.27 | - | 217,778,475.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,797,666,837.94 | - | 8,773,083,131.03 | - | 12,700,289,705.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 21,664,886,012.61 | - | 6,333,681,749.18 | - | 13,889,848,965.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,333,681,749.18 | - | 4,479,718,848.46 | - | 4,479,718,848.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 15,331,204,263.43 | - | 1,853,962,900.72 | - | 9,410,130,116.82 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-26 | 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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