| 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 | 16,075,130,658.49 | 8,132,543,545.91 | 30,266,333,470.12 | 22,042,787,497.22 | 14,086,011,844.77 | 6,596,753,237.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,435,202.84 | 4,814,572.61 | 70,890,857.15 | - | - | - |
| 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 | 246,923,847.15 | 108,216,035.76 | 300,631,834.64 | 454,261,235.75 | 332,738,316.03 | 190,889,146.68 |
| 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 | 16,365,489,708.48 | 8,245,574,154.28 | 30,637,856,161.91 | 22,497,048,732.97 | 14,418,750,160.80 | 6,787,642,384.05 |
| 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 | 13,298,989,048.89 | 7,336,570,713.63 | 23,001,087,272.34 | 16,336,096,360.54 | 10,992,017,669.55 | 5,385,987,056.01 |
| 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 | 1,220,109,125.74 | 727,030,184.02 | 2,349,716,179.39 | 1,743,681,790.39 | 1,227,485,841.80 | 786,670,686.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,235,456.48 | 262,193,655.80 | 747,142,050.35 | 556,789,191.52 | 386,928,789.10 | 181,844,422.46 |
| 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 | 680,724,343.20 | 593,223,744.74 | 842,525,761.61 | 1,298,196,023.21 | 437,068,927.31 | 234,380,139.33 |
| 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 | 15,683,057,974.31 | 8,919,018,298.19 | 26,940,471,263.69 | 19,934,763,365.66 | 13,043,501,227.76 | 6,588,882,304.01 |
| 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 | 682,431,734.17 | -673,444,143.91 | 3,697,384,898.22 | 2,562,285,367.31 | 1,375,248,933.04 | 198,760,080.04 |
| 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 | - | - | - | - | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 |
| 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 | 5,050,000.00 | 5,050,383.48 | 180,633,340.52 | 170,995,530.49 | 206,859.13 | 206,857.86 |
| 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 | 9,157,723.13 | 4,733,102.00 | 295,806,106.96 | 243,782,497.41 | 240,449,906.88 | 81,491.39 |
| 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 | 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 | - | - | 2,184.92 | 77,056,859.13 | - | - | - |
| 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 | 14,207,723.13 | 9,785,670.40 | 553,496,306.61 | 491,778,027.90 | 317,656,766.01 | 77,288,349.25 |
| 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 | 1,080,209,134.91 | 630,998,667.68 | 3,370,549,752.70 | 2,354,535,726.14 | 1,725,926,322.78 | 980,948,238.66 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,959,466.82 | 28,649,036.82 | - | 113,373,200.00 | 77,000,000.00 | 77,000,000.00 |
| 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 | 会员可见 | 3,180,000.00 | - | 41,639,325.02 | 5,369,954.00 | 47,043,154.00 | 39,919,954.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 248,521,000.00 | - | - | - |
| 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 | 1,114,348,601.73 | 659,647,704.50 | 3,660,710,077.72 | 2,473,278,880.14 | 1,849,969,476.78 | 1,097,868,192.66 |
| 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 | -1,100,140,878.60 | -649,862,034.10 | -3,107,213,771.11 | -1,981,500,852.24 | -1,532,312,710.77 | -1,020,579,843.41 |
| 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 | 24,500,000.00 | - | 9,439,274.29 | 33,601,150.82 | 45,850,000.00 | 13,401,000.00 |
| 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 | - | - | 9,439,274.29 | 33,601,150.82 | - | 13,401,000.00 |
| 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 | 2,273,968,627.26 | 4,383,085,254.49 | 4,580,851,380.39 | 3,444,437,588.24 | 2,765,456,469.06 | 2,117,527,525.12 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,000,000,000.00 | - | 10,700,000,000.00 | - | 7,200,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 1,175,209,111.62 | 8,200,000,000.00 | - | 4,500,000,000.00 |
| 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 | 6,298,468,627.26 | 4,383,085,254.49 | 16,465,499,766.30 | 11,678,038,739.06 | 10,011,306,469.06 | 6,630,928,525.12 |
| 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 | 5,837,888,833.08 | 4,223,153,914.68 | 16,374,241,635.77 | 11,549,647,711.69 | 10,550,481,268.03 | 785,619,678.16 |
| 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 | 535,198,071.08 | 35,787,980.57 | 770,742,356.96 | 792,403,448.21 | 630,072,299.65 | 131,910,333.52 |
| 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 | - | 9,362,854.77 | 25,863,035.93 | 64,902,576.46 | - | 131,910,333.52 |
| 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 | 9,840,250.43 | - | 30,924,715.91 | 10,843,695.51 | 9,371,138.16 | 4,507,427,121.28 |
| 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 | 6,382,927,154.59 | 4,258,941,895.25 | 17,175,908,708.64 | 12,352,894,855.41 | 11,189,924,705.84 | 5,424,957,132.96 |
| 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 | -84,458,527.33 | 124,143,359.24 | -710,408,942.34 | -674,856,116.35 | -1,178,618,236.78 | 1,205,971,392.16 |
| 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 | 5,651,058,297.09 | 5,651,058,297.09 | 5,764,496,194.84 | 5,764,496,194.84 | 5,764,496,194.84 | 5,764,496,194.84 |
| 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 | 5,146,350,381.23 | 4,451,499,751.42 | 5,651,058,297.09 | 5,651,930,608.07 | 4,417,441,260.61 | 6,145,537,451.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 701,032,901.10 | - | 1,537,678,223.80 | - | 821,432,319.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -21,454.34 | - | 173,106,319.22 | - | 60,871,890.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 462,270,603.57 | - | 884,634,421.65 | - | 476,992,205.65 | - |
| 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 | - | 462,270,603.57 | - | 884,634,421.65 | - | 476,992,205.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 94,666,674.82 | - | 201,286,662.72 | - | 101,591,709.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 62,681,333.98 | - | 147,646,344.10 | - | 64,965,279.86 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -19,661,936.64 | - | 88,940,846.92 | - | -18,337,812.14 | - |
| 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 | - | 3,081,932.21 | - | 13,160,620.24 | - | 14,108,168.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 96,687.16 | - | 64,523.13 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 153,074,324.27 | - | 294,509,918.10 | - | 179,446,675.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -135,958,044.52 | - | -148,739,060.05 | - | -149,889,966.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,971,698.28 | - | -36,579,846.99 | - | 6,644,083.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,025,724.59 | - | -8,167,186.00 | - | 16,481,142.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 54,026.31 | - | -28,412,660.99 | - | -9,837,059.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 11,880,739.12 | - | 824,276,274.18 | - | 579,055,264.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -752,253,870.10 | - | -489,783,582.93 | - | -932,730,258.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 135,493,137.12 | - | 96,637,411.88 | - | 131,221,790.57 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,146,350,381.23 | - | 5,651,058,297.09 | - | 4,417,441,260.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,651,058,297.09 | - | 5,764,496,194.84 | - | 5,764,496,194.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -504,707,915.86 | - | -113,437,897.75 | - | -1,347,054,934.23 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 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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