| 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 | 304,511,014,477.00 | 146,686,560,921.00 | 746,909,097,114.00 | 519,091,279,666.00 | 280,092,580,208.00 | 170,635,230,115.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,772,009.00 | 261,061,146.00 | 2,683,062,202.00 | 1,277,966,076.00 | 1,106,507,212.00 | 640,783,222.00 |
| 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 | 19,781,430,324.00 | 5,470,447,255.00 | 39,880,068,951.00 | 26,161,563,348.00 | 22,728,270,303.00 | 5,739,782,114.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 325,151,216,810.00 | 152,418,069,322.00 | 789,472,228,267.00 | 546,530,809,090.00 | 303,927,357,723.00 | 177,015,795,451.00 |
| 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 | 341,251,086,869.00 | 171,654,283,159.00 | 657,096,564,763.00 | 535,959,091,603.00 | 316,174,631,137.00 | 189,723,914,657.00 |
| 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 | 25,480,431,483.00 | 10,871,460,612.00 | 53,657,808,184.00 | 37,053,750,732.00 | 27,023,302,670.00 | 11,409,898,662.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,255,180,574.00 | 5,340,833,499.00 | 29,442,132,644.00 | 18,945,812,065.00 | 16,119,940,245.00 | 6,012,572,199.00 |
| 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 | 21,465,376,313.00 | 13,459,390,880.00 | 36,769,305,898.00 | 31,600,499,255.00 | 18,770,238,707.00 | 9,504,117,404.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 402,452,075,239.00 | 201,325,968,150.00 | 776,965,811,489.00 | 623,559,153,655.00 | 378,088,112,759.00 | 216,650,502,922.00 |
| 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 | -77,300,858,429.00 | -48,907,898,828.00 | 12,506,416,778.00 | -77,028,344,565.00 | -74,160,755,036.00 | -39,634,707,471.00 |
| 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 | 5,447,968,296.00 | 1,394,664,009.00 | 17,314,965,605.00 | 17,066,732,813.00 | 11,995,025,976.00 | 1,270,625,303.00 |
| 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 | 552,776,058.00 | 148,706,876.00 | 2,585,333,500.00 | 3,996,745,729.00 | 609,604,607.00 | 74,281,869.00 |
| 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 | 220,829,898.00 | 22,875,032.00 | 1,557,966,655.00 | 607,018,683.00 | 409,808,802.00 | 26,794,868.00 |
| 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 | 会员可见 | 1,622,318,503.00 | - | 5,558,716,985.00 | 1,144,812,848.00 | 1,144,812,848.00 | 1,077,400,000.00 |
| 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 | 2,444,406,585.00 | 977,785,443.00 | 12,158,047,285.00 | 3,805,852,618.00 | 3,582,346,906.00 | 1,311,248,914.00 |
| 投资活动现金流入的平衡项目(元) | - | 会员可见 | - | 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 | 10,288,299,340.00 | 2,544,031,360.00 | 39,175,030,030.00 | 26,621,162,691.00 | 17,741,599,139.00 | 3,760,350,954.00 |
| 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 | 14,134,987,567.00 | 11,224,926,437.00 | 27,268,101,484.00 | 12,793,605,011.00 | 10,366,378,240.00 | 8,272,306,802.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,437,203,140.00 | 7,494,071,819.00 | 25,054,708,571.00 | 27,350,146,047.00 | 14,538,248,103.00 | 10,259,118,571.00 |
| 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 | 2,901,681,579.00 | - | 1,848,302,303.00 | 790,951,282.00 | 790,951,282.00 | - |
| 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 | 2,742,401,063.00 | 6,072,593,028.00 | 14,622,421,719.00 | 7,777,520,158.00 | 7,654,019,479.00 | 7,179,826,917.00 |
| 投资活动现金流出的其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 29,216,273,349.00 | 24,791,591,284.00 | 68,793,534,077.00 | 48,712,222,498.00 | 33,349,597,104.00 | 25,711,252,290.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -18,927,974,009.00 | -22,247,559,924.00 | -29,618,504,047.00 | -22,091,059,807.00 | -15,607,997,965.00 | -21,950,901,336.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 515,857,719.00 | 6,603,046,786.00 | 5,369,495,546.00 | 14,023,853,258.00 | 675,848,161.00 | 2,692,669,944.00 |
| 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 | 会员可见 | 515,857,719.00 | 102,632,986.00 | 5,286,258,546.00 | 13,940,616,258.00 | 592,611,161.00 | 374,048,389.00 |
| 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 | 163,865,542,531.00 | 152,952,103,992.00 | 341,035,658,006.00 | 296,820,028,767.00 | 171,901,183,404.00 | 143,576,918,805.00 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | - | 46,918,000,000.00 | - | 110,246,296,240.00 | - | 51,499,400,000.00 | - |
| 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 | 5,822,543,732.00 | 1,798,918,316.00 | 13,475,634,489.00 | 7,804,514,302.00 | 7,804,514,302.00 | 2,653,152,028.00 |
| 筹资活动现金流入的其他项目(元) | 会员可见 | - | 会员可见 | - | 26,898,584,218.00 | - | 31,195,640,000.00 | - | 9,220,000,000.00 | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | 1.00 | - | - | - | - |
| 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 | 244,020,528,200.00 | 161,354,069,095.00 | 501,322,724,281.00 | 318,648,396,327.00 | 241,100,945,867.00 | 148,922,740,777.00 |
| 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 | 102,502,024,358.00 | 64,063,277,882.00 | 365,004,991,599.00 | 128,545,215,258.00 | 111,383,488,502.00 | 48,242,503,185.00 |
| 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 | 15,274,033,432.00 | 5,604,934,561.00 | 35,177,839,569.00 | 22,350,944,635.00 | 13,299,379,228.00 | 4,648,762,452.00 |
| 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 | 1,325,355,180.00 | 140,643,877.00 | 3,899,880,962.00 | 1,663,960,261.00 | 1,663,960,261.00 | 32,967,024.00 |
| 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 | 12,497,108,038.00 | 6,428,323,874.00 | 27,403,406,180.00 | 27,836,293,883.00 | 10,665,884,052.00 | 6,477,358,503.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | - | 会员可见 | - | 16,600,000,000.00 | - | 32,096,644,462.00 | - | 6,546,846,792.00 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | -1.00 | - | - | - | 1.00 |
| 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 | 146,873,165,828.00 | 76,096,536,316.00 | 459,682,881,810.00 | 178,732,453,776.00 | 141,895,598,574.00 | 59,368,624,141.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -1.00 | - | - | - | - |
| 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 | 97,147,362,372.00 | 85,257,532,778.00 | 41,639,842,471.00 | 139,915,942,551.00 | 99,205,347,293.00 | 89,554,116,636.00 |
| 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 | 134,974,399,850.00 | 134,974,399,850.00 | 110,407,042,684.00 | 110,405,516,639.00 | 110,405,516,639.00 | 110,358,068,115.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 136,024,002,392.00 | 149,219,720,995.00 | 134,974,399,850.00 | 150,371,725,346.00 | 119,852,243,600.00 | 137,977,144,108.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,867,102,335.00 | - | 30,346,608,238.00 | - | 14,528,262,809.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 481,956,721.00 | - | 1,729,148,346.00 | - | 637,648,360.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,131,181,633.00 | - | 7,873,428,933.00 | - | 3,940,620,920.00 | - |
| 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 | - | 3,928,653,453.00 | - | 7,510,334,001.00 | - | 3,710,377,006.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 202,528,180.00 | - | 363,094,932.00 | - | 230,243,914.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,903,647,757.00 | - | 3,621,288,841.00 | - | 1,817,168,397.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 159,564,447.00 | - | 387,647,231.00 | - | 190,412,828.00 | - |
| 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 | - | -48,154,611.00 | - | -306,087,080.00 | - | -48,308,853.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 378,128,236.00 | - | 1,076,681,075.00 | - | 97,203,236.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,232,107,869.00 | - | 20,676,714,204.00 | - | 9,941,010,848.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -873,333,480.00 | - | -1,713,306,174.00 | - | -663,324,519.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 90,559,672.00 | - | -981,267,165.00 | - | -75,199,742.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -767,298,764.00 | - | -2,706,332,980.00 | - | -876,871,820.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 857,858,436.00 | - | 1,725,065,815.00 | - | 801,672,078.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,494,865,588.00 | - | -9,115,177,843.00 | - | -8,825,376,149.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -74,051,541,529.00 | - | -98,496,452,053.00 | - | -93,655,295,887.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 23,394,977,687.00 | - | 91,027,139,888.00 | - | 46,011,119,243.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 2,436,817,663.00 | - | 687,592,048.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,049,602,542.00 | - | 24,567,357,166.00 | - | 9,446,726,961.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |