| 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 | 5,545,855,245.53 | 2,193,863,782.61 | 13,856,443,348.60 | 9,489,508,855.91 | 6,542,158,315.89 | 2,661,285,011.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,676,917.69 | 73,672,228.17 | 231,733,241.57 | 193,583,768.67 | 100,693,833.10 | 221,185,909.44 |
| 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 | 144,810,097.33 | 39,285,747.57 | 377,659,741.30 | 193,750,200.87 | 92,743,661.73 | 39,404,606.70 |
| 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 | 5,794,342,260.55 | 2,306,821,758.35 | 14,465,836,331.47 | 9,876,842,825.45 | 6,735,595,810.72 | 2,921,875,527.44 |
| 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 | 3,499,458,967.81 | 1,679,241,176.61 | 6,312,793,813.31 | 5,052,737,062.12 | 3,706,426,697.26 | 1,698,817,030.77 |
| 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 | 458,899,688.82 | 242,243,862.96 | 958,183,779.01 | 736,421,277.25 | 501,641,883.99 | 261,748,208.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,645,812.64 | 96,516,467.11 | 675,853,831.27 | 578,138,801.62 | 438,103,052.66 | 195,316,112.03 |
| 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 | 197,634,516.03 | 121,842,674.13 | 605,804,352.99 | 492,560,129.72 | 343,558,706.07 | 165,012,438.91 |
| 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 | 4,393,638,985.30 | 2,139,844,180.81 | 8,552,635,776.58 | 6,859,857,270.71 | 4,989,730,339.98 | 2,320,893,790.54 |
| 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 | 1,400,703,275.25 | 166,977,577.54 | 5,913,200,554.89 | 3,016,985,554.74 | 1,745,865,470.74 | 600,981,736.90 |
| 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 | 2,750,000,000.00 | 1,390,888,630.21 | 3,092,908,133.65 | 1,375,000,000.00 | 330,000,000.00 | - |
| 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 | 2,530,655.98 | 61,691.87 | 43,447,396.47 | 51,055,027.85 | 10,692,944.85 | 118,020.00 |
| 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 | 52,689,297.56 | 9,412,461.52 | 10,534,012.37 | 4,799,991.94 | 6,562,771.49 | 3,040,060.06 |
| 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 | 743,542,437.03 | 14,446,411.39 | 288,574,963.32 | 25,994,116.57 | 24,841,326.06 | 20,607,000.03 |
| 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 | 3,548,762,390.57 | 1,414,809,194.99 | 3,435,464,505.81 | 1,456,849,136.36 | 372,097,042.40 | 23,765,080.09 |
| 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 | 1,739,867,227.55 | 994,111,777.69 | 4,885,974,011.27 | 4,134,470,859.86 | 2,612,133,101.56 | 1,292,633,215.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,126,000.00 | 1,063,126,000.00 | 3,811,642,169.83 | 1,477,550,000.00 | 330,000,000.00 | - |
| 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 | 74,742,262.05 | - | - | 3,200,000.00 | - | - |
| 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 | 736,710,824.99 | 11,912,054.36 | 289,087,898.05 | 84,488,448.30 | 82,698,308.82 | 50,645,854.71 |
| 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 | 4,971,446,314.59 | 2,069,149,832.05 | 8,986,704,079.15 | 5,699,709,308.16 | 3,024,831,410.38 | 1,343,279,070.00 |
| 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 | -1,422,683,924.02 | -654,340,637.06 | -5,551,239,573.34 | -4,242,860,171.80 | -2,652,734,367.98 | -1,319,513,989.91 |
| 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 | 会员可见 | 2,197,576,175.10 | 1,143,110,000.00 | 7,936,639,231.55 | 7,262,695,731.55 | 5,405,295,139.04 | 2,443,073,296.80 |
| 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 | 809,259,396.77 | 187,535,487.61 | 2,467,167,862.10 | 1,673,969,408.16 | 1,212,007,615.18 | 388,576,651.21 |
| 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 | 3,006,835,571.87 | 1,330,645,487.61 | 10,403,807,093.65 | 8,936,665,139.71 | 6,617,302,754.22 | 2,831,649,948.01 |
| 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 | 2,701,058,689.39 | 879,749,116.58 | 7,438,501,587.31 | 5,906,038,631.40 | 4,998,047,146.86 | 2,261,441,650.23 |
| 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 | 195,453,230.21 | 81,071,875.83 | 1,571,204,254.24 | 1,177,324,913.56 | 196,127,307.53 | 96,374,182.43 |
| 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 | 401,065,637.68 | 251,596,965.56 | 2,739,189,627.26 | 1,988,606,508.75 | 1,394,250,937.74 | 514,668,368.28 |
| 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 | 3,297,577,557.28 | 1,212,417,957.97 | 11,748,895,468.81 | 9,071,970,053.71 | 6,588,425,392.13 | 2,872,484,200.94 |
| 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 | -290,741,985.41 | 118,227,529.64 | -1,345,088,375.16 | -135,304,914.00 | 28,877,362.09 | -40,834,252.93 |
| 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 | 4,511,627,060.96 | 4,511,627,060.96 | 5,479,316,299.60 | 5,479,316,299.60 | 5,479,316,299.60 | 5,479,316,299.60 |
| 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 | 4,201,412,267.04 | 4,145,739,716.59 | 4,511,627,060.96 | 4,102,537,278.72 | 4,604,673,954.97 | 4,719,154,245.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 265,957,379.79 | - | 1,016,129,709.03 | - | 1,500,260,948.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 253,917,860.30 | - | 356,220,611.54 | - | 93,038,141.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 777,269,729.42 | - | 1,477,220,478.25 | - | 720,770,586.64 | - |
| 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 | - | 764,467,518.57 | - | 1,451,646,328.33 | - | 707,983,511.68 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,802,210.85 | - | 25,574,149.92 | - | 12,787,074.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 123,397,735.31 | - | 502,573,280.78 | - | 331,341,262.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 29,886,916.32 | - | 37,858,165.75 | - | 24,646,351.14 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -12,113,098.35 | - | -14,274,834.05 | - | -5,793,820.50 | - |
| 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 | - | -29,670,956.68 | - | 65,984,014.24 | - | 10,875,901.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 382,209.81 | - | -1,020,354.15 | - | 48,505.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 252,786,904.12 | - | 562,439,733.33 | - | 273,008,483.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,862,455.26 | - | -51,804,613.22 | - | -15,074,051.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -39,011,602.26 | - | -101,290,100.41 | - | 11,609,340.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 151,178.98 | - | -106,792,159.33 | - | -48,749,170.45 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -39,162,781.24 | - | 5,502,058.92 | - | 60,358,510.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -338,412,036.69 | - | 189,829,238.84 | - | -145,948,801.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 89,944,358.73 | - | 498,117,833.95 | - | -1,027,211,764.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 29,665,949.96 | - | 1,379,704,001.34 | - | -62,029,691.43 | - |
| 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 | - | 会员可见 | - | 479,721,398.30 | - | 1,919,737,280.39 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,201,412,267.04 | - | 4,511,627,060.96 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,511,627,060.96 | - | 5,479,316,299.60 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -310,214,793.92 | - | -967,689,238.64 | - | -874,642,344.63 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-27 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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