| 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 | 15,627,557,184.00 | 8,230,594,535.00 | 44,701,341,018.00 | 33,233,939,045.00 | 24,785,820,107.00 | 11,636,194,182.00 |
| 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 | 336,626,985.00 | 102,113,589.00 | 1,261,398,670.00 | 856,203,992.00 | 749,414,956.00 | 112,273,818.00 |
| 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 | 15,964,184,169.00 | 8,332,708,124.00 | 45,962,739,688.00 | 34,090,143,037.00 | 25,535,235,063.00 | 11,748,468,000.00 |
| 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 | 10,747,663,788.00 | 5,865,332,617.00 | 29,599,746,122.00 | 22,749,036,903.00 | 16,878,555,817.00 | 7,834,427,301.00 |
| 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 | 2,259,859,162.00 | 1,165,770,775.00 | 4,863,132,805.00 | 3,458,033,600.00 | 2,302,732,241.00 | 1,098,079,309.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,039,967.00 | 827,802,016.00 | 4,261,548,152.00 | 3,863,809,588.00 | 2,634,698,785.00 | 1,113,482,508.00 |
| 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 | 964,779,002.00 | 380,392,655.00 | 5,725,951,289.00 | 2,237,790,528.00 | 1,631,004,360.00 | 669,353,381.00 |
| 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 | 15,678,341,919.00 | 8,239,298,063.00 | 44,450,378,368.00 | 32,308,670,619.00 | 23,446,991,203.00 | 10,715,342,499.00 |
| 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 | 285,842,250.00 | 93,410,061.00 | 1,512,361,320.00 | 1,781,472,418.00 | 2,088,243,860.00 | 1,033,125,501.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 1,189,343,973.00 | 426,950,000.00 | 308,352,060.00 | 9,150,000.00 |
| 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 | 21,206,347.00 | - | 1,176,313,085.00 | 719,577,900.00 | 550,804,730.00 | 429,687,340.00 |
| 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 | 1,094,058.00 | - | 998,636.00 | 1,818,589.00 | 431,314.00 | 263,052.00 |
| 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 | 505,748,153.00 | 130,185,158.00 | 247,625,941.00 | 246,495,823.00 | 244,043,763.00 | 244,378,648.00 |
| 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 | 1,191,029,043.00 | 518,682,884.00 | 7,190,719,887.00 | 2,630,926,621.00 | 2,281,449,866.00 | 691,317,559.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | 9,412.00 |
| 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 | 1,729,077,601.00 | 658,868,042.00 | 9,805,001,522.00 | 4,025,768,933.00 | 3,385,081,733.00 | 1,374,806,011.00 |
| 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 | 275,883,523.00 | 38,205,842.00 | 1,903,277,678.00 | 1,220,216,194.00 | 1,046,172,080.00 | 389,805,267.00 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 13,100,000.00 | 2,001,000.00 | 2,001,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 4,868,088.00 | 4,868,088.00 | - | 33,057,100.00 | 18,685,099.00 | - |
| 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 | 137,023,797.00 | 55,555,748.00 | 6,538,342,654.00 | 2,298,564,108.00 | 2,178,048,448.00 | 633,311,910.00 |
| 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 | 417,775,408.00 | 98,629,678.00 | 8,454,720,332.00 | 3,553,838,402.00 | 3,244,906,627.00 | 1,023,117,177.00 |
| 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 | 1,311,302,193.00 | 560,238,364.00 | 1,350,281,190.00 | 471,930,531.00 | 140,175,106.00 | 351,688,834.00 |
| 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 | - | - | - | - | - | 13,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 13,000,000.00 | - | - | - |
| 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 | 5,338,925,748.00 | 1,635,580,315.00 | 19,947,911,927.00 | 14,214,557,459.00 | 8,155,594,483.00 | 3,058,949,698.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 2,920,000,000.00 | 1,360,000,000.00 | 1,360,000,000.00 | - |
| 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 | 2,024,653,439.00 | 633,059,135.00 | 8,858,914,293.00 | 1,981,779,616.00 | 763,000,000.00 | 253,737,700.00 |
| 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 | 7,363,579,187.00 | 2,268,639,450.00 | 31,739,826,220.00 | 17,556,337,075.00 | 10,278,594,483.00 | 3,312,687,398.00 |
| 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 | 6,698,513,905.00 | 2,292,123,791.00 | 26,430,819,186.00 | 15,823,905,591.00 | 10,849,833,492.00 | 3,060,739,791.00 |
| 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 | 1,317,139,936.00 | 593,658,620.00 | 3,383,856,242.00 | 2,662,212,520.00 | 1,816,541,598.00 | 873,892,094.00 |
| 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 | 1,358,027.00 | 657,109.00 | 1,882,518.00 | 1,882,518.00 | 1,284,938.00 | 3,187,647.00 |
| 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 | 1,558,433,358.00 | 723,803,679.00 | 11,013,471,224.00 | 3,920,188,654.00 | 1,037,065,582.00 | 899,598,945.00 |
| 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 | 9,574,087,199.00 | 3,609,586,090.00 | 40,828,146,652.00 | 22,406,306,765.00 | 13,703,440,672.00 | 4,834,230,830.00 |
| 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 | -2,210,508,012.00 | -1,340,946,640.00 | -9,088,320,432.00 | -4,849,969,690.00 | -3,424,846,189.00 | -1,521,543,432.00 |
| 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 | 6,596,108,324.00 | 6,596,108,324.00 | 12,821,638,766.00 | 12,821,638,766.00 | 12,821,638,766.00 | 12,821,638,766.00 |
| 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 | 5,982,720,076.00 | 5,908,802,212.00 | 6,596,108,324.00 | 10,225,015,980.00 | 11,625,252,674.00 | 12,683,822,997.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 890,327,205.00 | - | 720,042,416.00 | - | 1,360,400,288.00 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 2,018,479,650.00 | - | 210,524,735.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,068,657.00 | - | 117,061,786.00 | - | 76,450,112.00 | - |
| 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 | - | 52,068,657.00 | - | 117,061,786.00 | - | 76,450,112.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,712,063.00 | - | 61,684,130.00 | - | 33,566,905.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,689,803.00 | - | 60,064,185.00 | - | 26,199,794.00 | - |
| 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 | - | -176,678.00 | - | 695,976.00 | - | 752,778.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 43,413,162.00 | - | -70,722,302.00 | - | 24,232,209.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,724,082,714.00 | - | 3,211,335,772.00 | - | 1,725,127,949.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -114,207,522.00 | - | -304,278,689.00 | - | -332,494,389.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -134,872,367.00 | - | -77,914,316.00 | - | -105,787,890.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 46,156,192.00 | - | 643,120,213.00 | - | -14,285,485.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -181,028,559.00 | - | -721,034,529.00 | - | -91,502,405.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,676,259,867.00 | - | 46,465,530,676.00 | - | 9,627,133,994.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,551,048,115.00 | - | 8,496,181,467.00 | - | 7,424,716,720.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,342,477,408.00 | - | -57,027,146,010.00 | - | -16,897,761,129.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,982,720,076.00 | - | 6,596,108,324.00 | - | 11,625,252,674.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,596,108,324.00 | - | 12,821,638,766.00 | - | 12,821,638,766.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -613,388,248.00 | - | -6,225,530,442.00 | - | -1,196,386,092.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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