| 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 | 105,282,160,124.33 | 43,097,218,726.83 | 223,477,103,061.19 | 165,617,149,970.00 | 103,805,801,818.26 | 44,780,929,030.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,726,111,188.30 | 2,396,222,956.92 | 7,319,947,012.36 | 5,795,287,708.61 | 3,678,666,749.07 | 1,724,975,834.64 |
| 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 | 4,422,586,128.85 | 1,125,122,947.13 | 6,515,693,398.37 | 4,771,235,524.26 | 3,060,452,076.85 | 1,584,138,551.64 |
| 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 | 113,430,857,441.48 | 46,618,564,630.88 | 237,312,743,471.92 | 176,183,673,202.87 | 110,544,920,644.18 | 48,090,043,417.03 |
| 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 | 80,662,458,986.94 | 41,735,893,116.59 | 163,336,614,877.32 | 126,748,196,173.57 | 77,245,132,594.10 | 37,918,687,124.66 |
| 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 | 10,561,850,907.09 | 7,148,007,206.09 | 14,529,082,424.64 | 12,299,978,797.15 | 9,355,656,439.89 | 6,237,641,216.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,385,478,845.68 | 3,846,289,651.89 | 19,133,142,582.28 | 11,261,447,982.17 | 7,339,408,672.19 | 2,830,727,531.01 |
| 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 | 4,606,316,757.66 | 2,868,518,492.42 | 12,531,277,249.52 | 11,675,615,150.13 | 7,198,697,111.61 | 3,720,368,197.83 |
| 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 | 104,216,105,497.37 | 55,598,708,466.99 | 209,530,117,133.76 | 161,985,238,103.02 | 101,138,894,817.79 | 50,707,424,069.67 |
| 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 | 9,214,751,944.11 | -8,980,143,836.11 | 27,782,626,338.16 | 14,198,435,099.85 | 9,406,025,826.39 | -2,617,380,652.64 |
| 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 | 60,978,839,503.51 | 38,470,334,530.94 | 63,168,665,034.82 | 36,360,038,219.75 | 18,592,038,219.75 | 5,100,000,000.00 |
| 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 | 239,367,519.31 | 146,571,513.07 | 184,117,775.77 | 156,432,534.95 | 73,124,450.81 | 11,813,197.66 |
| 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 | 370,331,722.56 | 184,602,049.57 | 655,159,343.59 | 196,394,958.42 | 176,218,677.84 | 11,767,161.03 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 52,690,560.00 | - | 6,000,000.00 | 3,500,000.00 | 3,500,000.00 | - |
| 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 | 61,641,229,305.38 | 38,801,508,093.58 | 64,013,942,154.18 | 36,716,365,713.12 | 18,844,881,348.40 | 5,123,580,358.69 |
| 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 | 4,893,161,882.55 | 2,250,862,927.57 | 11,737,403,526.94 | 6,700,543,231.55 | 5,740,122,505.13 | 2,371,578,682.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,619,865,520.39 | 26,266,292,157.77 | 75,456,959,600.00 | 34,510,000,000.00 | 17,954,628,010.07 | 5,440,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 3,792,157.77 | - | - | - | - | - |
| 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 | 233,390,913.12 | 234,141,831.55 | 115,352,752.06 | - | - | - |
| 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 | 71,750,210,473.83 | 28,751,296,916.89 | 87,309,715,879.00 | 41,210,543,231.55 | 23,694,750,515.20 | 7,811,578,682.47 |
| 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 | -10,108,981,168.45 | 10,050,211,176.69 | -23,295,773,724.82 | -4,494,177,518.43 | -4,849,869,166.80 | -2,687,998,323.78 |
| 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 | 112,603,430.60 | 112,369,096.28 | 1,066,345,611.93 | 711,398,873.05 | 695,780,191.04 | 698,801,966.90 |
| 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 | 6,674,716,769.78 | 3,053,930,327.40 | 18,084,746,510.21 | 12,128,173,261.93 | 8,189,801,360.02 | 5,669,144,017.92 |
| 发行债券收到的现金(元) | - | - | 会员可见 | 会员可见 | 481,000,000.00 | - | 1,200,000,000.00 | 887,000,000.00 | 887,000,000.00 | 405,000,000.00 |
| 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 | - | 1,041,513,432.95 | - | - | - | 1,087,060,201.17 |
| 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 | 7,268,320,200.38 | 4,207,812,856.63 | 20,351,092,122.14 | 13,726,572,134.98 | 9,772,581,551.06 | 7,860,006,185.99 |
| 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 | 7,402,860,407.70 | 3,049,958,441.61 | 27,002,923,828.93 | 14,700,500,909.01 | 9,233,524,281.06 | 4,938,053,627.51 |
| 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 | 289,920,822.98 | 63,127,172.57 | 3,345,606,996.88 | 3,006,504,139.82 | 2,998,169,196.50 | 181,219,841.91 |
| 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 | 3,688,686,008.19 | 562,708,476.01 | 1,212,872,735.62 | 3,019,289,674.94 | 1,541,601,856.60 | 265,402,301.16 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,329,500.00 | 229,071,900.00 | 967,611,600.00 | 751,482,300.00 | 397,044,500.00 | 213,571,500.00 |
| 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 | 11,749,796,738.87 | 3,904,865,990.19 | 32,529,015,161.43 | 21,477,777,023.77 | 14,170,339,834.16 | 5,598,247,270.58 |
| 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 | -4,481,476,538.49 | 302,946,866.44 | -12,177,923,039.29 | -7,751,204,888.79 | -4,397,758,283.10 | 2,261,758,915.41 |
| 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 | 27,233,274,462.30 | 27,233,274,462.30 | 35,272,177,957.35 | 35,272,177,957.35 | 35,272,177,957.35 | 35,272,177,957.35 |
| 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 | 22,273,922,872.66 | 28,629,990,718.44 | 27,209,807,036.70 | 37,137,934,724.34 | 35,308,967,541.16 | 32,197,850,226.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,336,939,113.25 | - | 12,692,439,329.49 | - | 7,079,374,921.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 227,019,371.23 | - | 751,487,133.94 | - | 213,120,691.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,608,713,173.30 | - | 4,721,981,501.31 | - | 2,296,994,152.33 | - |
| 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 | - | 2,597,610,966.29 | - | 4,697,552,478.19 | - | 2,284,964,043.46 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,102,207.01 | - | 24,429,023.12 | - | 12,030,108.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,255,021,365.14 | - | 4,330,947,052.75 | - | 2,055,729,476.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 173,950,188.03 | - | 359,963,635.66 | - | 182,865,479.17 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -182,942,625.76 | - | -272,786,348.31 | - | -109,861,147.42 | - |
| 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 | - | -31,387,403.80 | - | -4,830,798.70 | - | 17,413,830.74 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -60,013,129.98 | - | -42,492,752.05 | - | -69,684,496.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -61,051,381.11 | - | 1,245,330,425.44 | - | 552,942,701.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -223,341,097.83 | - | -959,731,483.03 | - | -527,359,564.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -710,902,733.00 | - | -725,173,159.58 | - | 151,827,698.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -732,354,929.86 | - | -747,461,635.42 | - | 84,860,237.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 21,452,196.86 | - | 22,288,475.84 | - | 66,967,460.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,065,180,879.19 | - | 372,898,725.99 | - | -365,763,739.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 10,507,123,201.48 | - | -11,068,217,348.51 | - | 3,942,423,297.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,507,645,160.62 | - | 15,077,758,401.85 | - | -6,683,314,830.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 149,395,721.06 | - | 540,814,133.99 | - | 387,545,941.56 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 2,514,606,425.96 | - | 1,940,648,863.55 | - | 610,414,739.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 92,454,456.02 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 22,273,922,872.66 | - | 27,209,807,036.70 | - | 35,308,967,541.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 27,233,274,462.30 | - | 35,272,177,957.35 | - | 35,272,177,957.35 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,959,351,589.64 | - | -8,062,370,920.65 | - | 36,789,583.81 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-30 | 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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