| 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 | 19,174,630,755.00 | 7,473,927,999.00 | 51,122,887,172.00 | 31,833,586,885.00 | 19,430,801,933.00 | 8,562,987,965.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,311,186.00 | 56,554,132.00 | 378,241,493.00 | 357,152,219.00 | 112,394,601.00 | 24,060,011.00 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,634,359.00 | 2,648,217.00 | 54,831,969.00 | 9,959,088.00 | 9,264,088.00 | 3,334,000.00 |
| 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 | 19,427,576,300.00 | 7,533,130,348.00 | 51,555,960,634.00 | 32,200,698,192.00 | 19,552,460,622.00 | 8,590,381,976.00 |
| 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 | 14,649,365,237.00 | 7,284,269,777.00 | 28,649,468,729.00 | 19,251,649,380.00 | 12,554,343,539.00 | 6,763,393,547.00 |
| 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 | 3,708,702,568.00 | 1,808,671,500.00 | 8,688,642,140.00 | 5,263,801,079.00 | 3,585,825,142.00 | 1,941,922,804.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,366,620.00 | 521,090,734.00 | 2,532,391,384.00 | 2,088,953,560.00 | 1,353,685,797.00 | 472,033,031.00 |
| 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 | 356,878,405.00 | 207,249,679.00 | 668,832,742.00 | 478,326,688.00 | 344,084,010.00 | 247,983,824.00 |
| 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 | 19,922,312,830.00 | 9,821,281,690.00 | 40,539,334,995.00 | 27,082,730,707.00 | 17,837,938,488.00 | 9,425,333,206.00 |
| 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 | -494,736,530.00 | -2,288,151,342.00 | 11,016,625,639.00 | 5,117,967,485.00 | 1,714,522,134.00 | -834,951,230.00 |
| 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 | 5,941,476,259.00 | 5,525,000,000.00 | 8,450,000,000.00 | 8,450,000,000.00 | 7,950,000,000.00 | 3,000,000,000.00 |
| 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 | 72,319,206.00 | 66,867,538.00 | 311,857,263.00 | 279,195,539.00 | 242,627,823.00 | 195,846,800.00 |
| 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 | 107,750.00 | 107,750.00 | 15,956,972.00 | 15,907,206.00 | 15,579,213.00 | 2,095,549.00 |
| 投资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,331,728.00 | 15,425,507.00 | 116,455,134.00 | 86,177,451.00 | 58,489,376.00 | 32,251,552.00 |
| 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 | 6,059,234,943.00 | 5,607,400,795.00 | 8,894,269,369.00 | 8,831,280,196.00 | 8,266,696,412.00 | 3,230,193,901.00 |
| 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 | 2,451,530,753.00 | 1,233,001,746.00 | 6,031,060,059.00 | 4,676,956,106.00 | 2,437,340,560.00 | 1,564,109,784.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 25,500,000.00 | 7,940,000,000.00 | 2,440,000,000.00 | 2,440,000,000.00 | 2,000,000,000.00 |
| 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 | 2,451,530,753.00 | 1,258,501,746.00 | 13,971,060,059.00 | 7,116,956,106.00 | 4,877,340,560.00 | 3,564,109,784.00 |
| 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 | 3,607,704,190.00 | 4,348,899,049.00 | -5,076,790,690.00 | 1,714,324,090.00 | 3,389,355,852.00 | -333,915,883.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,965,988,754.00 | - | - | - | - | - |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,965,988,754.00 | - | - | - | - | - |
| 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 | 3,886,920,987.00 | 107,721,741.00 | 4,549,061,478.00 | 2,716,474,548.00 | 1,467,401,731.00 | 678,438,681.00 |
| 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 | 1,498,348,615.00 | 50,000,000.00 | 1,915,517,209.00 | 1,746,981,404.00 | 1,554,391,979.00 | 50,000,000.00 |
| 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 | - | - | 50,000,000.00 | - | - | - | 50,000,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | 会员可见 | - | - | 92,110,128.00 | - | - | - | 194,140,662.00 |
| 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 | 5,385,269,602.00 | 249,831,869.00 | 6,464,578,687.00 | 4,463,455,952.00 | 3,021,793,710.00 | 922,579,343.00 |
| 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 | -1,419,280,848.00 | -249,831,869.00 | -6,464,578,687.00 | -4,463,455,952.00 | -3,021,793,710.00 | -922,579,343.00 |
| 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 | 5,423,772,057.00 | 5,423,772,057.00 | 5,977,506,110.00 | 5,977,506,110.00 | 5,977,506,110.00 | 5,977,506,110.00 |
| 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 | 7,107,976,948.00 | 7,225,765,941.00 | 5,423,772,057.00 | 8,306,717,541.00 | 8,037,452,587.00 | 3,881,974,138.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,076,777,863.00 | - | 3,399,103,292.00 | - | 1,709,648,155.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 87,387,263.00 | - | -18,609,198.00 | - | 3,467,479.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,380,545,817.00 | - | 4,468,778,807.00 | - | 2,193,214,734.00 | - |
| 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 | - | 2,380,545,817.00 | - | 4,468,778,807.00 | - | 2,193,214,734.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 65,079,443.00 | - | 122,438,932.00 | - | 58,428,144.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 679,369,138.00 | - | 1,203,478,149.00 | - | 588,437,580.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | 6,101,610.00 | - | 29,612,599.00 | - | -674,486.00 | - |
| 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 | - | 108,275,678.00 | - | 19,178,190.00 | - | 54,027,890.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -11,816,632.00 | - | -43,101,306.00 | - | -42,583,226.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 395,611,147.00 | - | 598,966,684.00 | - | 392,939,617.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -73,722,429.00 | - | -219,984,855.00 | - | -96,959,834.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -309,060,611.00 | - | -79,309,090.00 | - | -105,248,644.00 | - |
| 预计负债的增加(元) | - | - | 会员可见 | - | - | - | 154,237,389.00 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -161,522,141.00 | - | 91,887,269.00 | - | -160,326,635.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,031,226,925.00 | - | -1,378,895.00 | - | -4,323,369,490.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 307,705,180.00 | - | 1,246,202,355.00 | - | 1,672,001,817.00 | - |
| 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 | - | - | - | 692,037,269.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,643,031,866.00 | - | 4,220,052,912.00 | - | 7,972,937,812.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,220,052,912.00 | - | 5,920,934,447.00 | - | 5,920,934,447.00 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,464,945,082.00 | - | 1,203,719,145.00 | - | 64,514,775.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,203,719,145.00 | - | 56,571,663.00 | - | 56,571,663.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,684,204,891.00 | - | -553,734,053.00 | - | 2,059,946,477.00 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-25 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-03-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 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) |