| 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 | 183,141,349,486.00 | 82,206,786,523.00 | 329,383,672,087.00 | 253,605,629,473.00 | 166,409,046,251.00 | 80,043,775,081.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,533,812,752.00 | 748,622,230.00 | - | 1,877,355,973.00 | 1,264,211,684.00 | 661,228,143.00 |
| 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 | 680,072,056.00 | 435,884,400.00 | 1,838,259,537.00 | 1,024,147,961.00 | 689,796,244.00 | 365,510,789.00 |
| 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 | 185,355,234,294.00 | 83,391,293,153.00 | 331,221,931,624.00 | 256,507,133,407.00 | 168,363,054,179.00 | 81,070,514,013.00 |
| 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 | 134,662,688,406.00 | 60,665,934,311.00 | 247,678,701,376.00 | 194,230,446,831.00 | 130,285,762,131.00 | 64,063,402,991.00 |
| 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 | 7,984,067,052.00 | 4,658,812,844.00 | 11,928,970,526.00 | 9,388,731,053.00 | 6,605,789,317.00 | 3,991,175,923.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,140,656,240.00 | 4,510,039,252.00 | 17,856,044,169.00 | 12,597,135,785.00 | 8,368,337,227.00 | 3,663,415,143.00 |
| 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 | 1,737,965,648.00 | 1,028,268,025.00 | 4,897,868,714.00 | 4,181,782,472.00 | 2,656,335,670.00 | 1,180,445,726.00 |
| 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 | 156,525,377,346.00 | 70,863,054,432.00 | 282,361,584,785.00 | 220,398,096,141.00 | 147,916,224,345.00 | 72,898,439,783.00 |
| 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 | 28,829,856,948.00 | 12,528,238,721.00 | 48,860,346,839.00 | 36,109,037,266.00 | 20,446,829,834.00 | 8,172,074,230.00 |
| 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 | 9,888,937,692.00 | 4,271,034,444.00 | 5,848,889,693.00 | 1,707,074,011.00 | 2,788,844,239.00 | 1,253,607,602.00 |
| 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 | 1,151,121,169.00 | 104,325,596.00 | 1,544,453,064.00 | 1,453,193,761.00 | 702,060,344.00 | 22,417,203.00 |
| 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 | 27,385,718.00 | 4,470,730.00 | 371,945,829.00 | 23,756,349.00 | 10,584,740.00 | 8,659,310.00 |
| 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 | 704,277,872.00 | 814,611.00 | - | 192,782,319.00 | 192,782,319.00 | - |
| 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 | - | - | 334,373,268.00 | 195,517,004.00 | 1,291,945,679.00 | 242,887,883.00 | 699,341,777.00 |
| 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 | 11,771,722,451.00 | 4,715,018,649.00 | 7,960,805,590.00 | 4,668,752,119.00 | 3,937,159,525.00 | 1,984,025,892.00 |
| 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 | 10,153,422,110.00 | 5,101,262,935.00 | 24,797,782,052.00 | 17,839,027,090.00 | 12,148,694,675.00 | 6,282,196,144.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,138,001,975.00 | 6,954,007,536.00 | 12,849,412,654.00 | 5,265,727,769.00 | 3,803,553,518.00 | 1,837,798,923.00 |
| 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 | 18,563,382,658.00 | - | 2,552,057,952.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 450,550,172.00 | - | 2,354,868,505.00 | 1,678,542,933.00 | 1,754,853,284.00 |
| 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 | 40,854,806,743.00 | 12,505,820,643.00 | 40,199,252,658.00 | 25,459,623,364.00 | 17,630,791,126.00 | 9,874,848,351.00 |
| 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 | -29,083,084,292.00 | -7,790,801,994.00 | -32,238,447,068.00 | -20,790,871,245.00 | -13,693,631,601.00 | -7,890,822,459.00 |
| 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 | 241,287,380.00 | 65,485,600.00 | 5,821,072,519.00 | 3,939,959,798.00 | 3,938,359,798.00 | 50,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,287,380.00 | 65,485,600.00 | 322,214,206.00 | 47,887,554.00 | 46,287,554.00 | 50,000.00 |
| 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 | 51,649,489,927.00 | 23,991,906,017.00 | 52,676,931,525.00 | 65,950,157,020.00 | 26,816,776,881.00 | 16,892,821,372.00 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | - | 12,500,000,000.00 | - | 8,000,000,000.00 | - | 16,107,255,065.00 | - |
| 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 | 90,570,000.00 | 1,400,000.00 | 187,994,464.00 | - | - | - |
| 筹资活动现金流入的其他项目(元) | 会员可见 | - | 会员可见 | - | 5,401,039,409.00 | - | 7,271,729,650.00 | - | 4,983,139,853.00 | - |
| 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 | 69,882,386,716.00 | 24,058,791,617.00 | 73,957,728,158.00 | 69,890,116,818.00 | 51,845,531,597.00 | 16,892,871,372.00 |
| 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 | 46,904,540,399.00 | 19,623,280,829.00 | 45,810,879,502.00 | 63,345,691,333.00 | 36,032,954,267.00 | 12,406,828,638.00 |
| 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 | 11,217,999,994.00 | 1,066,154,137.00 | 16,012,050,922.00 | 13,304,385,494.00 | 9,213,120,098.00 | 1,569,007,010.00 |
| 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 | 2,022,246,992.00 | 284,242,212.00 | 2,642,974,884.00 | 1,545,428,775.00 | 1,282,475,469.00 | 515,502,896.00 |
| 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 | 1,877,209,331.00 | 344,017,379.00 | 3,176,045,774.00 | 530,420,472.00 | 587,460,316.00 | 513,999,724.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | - | 会员可见 | - | 6,361,947,974.00 | - | 13,387,622,868.00 | - | 6,032,084,600.00 | - |
| 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 | 66,361,697,698.00 | 21,033,452,345.00 | 78,386,599,066.00 | 77,180,497,299.00 | 51,865,619,281.00 | 14,489,835,372.00 |
| 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 | 3,520,689,018.00 | 3,025,339,272.00 | -4,428,870,908.00 | -7,290,380,481.00 | -20,087,684.00 | 2,403,036,000.00 |
| 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 | 29,648,155,338.00 | 29,648,155,338.00 | 17,692,467,027.00 | 17,692,467,027.00 | 17,692,467,027.00 | 17,692,467,027.00 |
| 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 | 32,732,049,506.00 | 37,305,576,074.00 | 29,648,155,338.00 | 25,423,657,604.00 | 24,361,667,120.00 | 20,301,069,695.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 28,645,041,750.00 | - | 39,392,864,181.00 | - | 18,475,781,413.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,753,037,945.00 | - | 7,175,501,775.00 | - | 3,821,013,742.00 | - |
| 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 | - | 3,724,248,272.00 | - | 7,122,976,309.00 | - | 3,794,767,235.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,789,673.00 | - | 52,525,466.00 | - | 26,246,507.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,571,834,874.00 | - | 2,723,980,870.00 | - | 1,422,902,443.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 353,781,097.00 | - | 528,843,366.00 | - | 234,765,890.00 | - |
| 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 | - | 15,185,779.00 | - | -27,348,123.00 | - | 14,490,211.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 57,694,870.00 | - | 266,198,014.00 | - | 22,997,692.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,250,745,749.00 | - | -948,447,567.00 | - | 579,347,644.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,477,678,882.00 | - | 2,763,185,122.00 | - | 1,438,034,423.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,679,721,521.00 | - | -4,762,068,050.00 | - | -2,238,209,022.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -218,302,464.00 | - | 512,240,110.00 | - | -492,482,180.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 44,410,964.00 | - | -1,148,380,803.00 | - | -102,193,806.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -262,713,428.00 | - | 1,660,620,913.00 | - | -390,288,374.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,476,250,624.00 | - | -5,296,617,150.00 | - | -4,407,052,146.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,782,028,562.00 | - | -1,124,601,097.00 | - | 1,595,500,677.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,050,534,946.00 | - | 6,356,838,636.00 | - | -312,486,123.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 159,917,498.00 | - | -148,641,015.00 | - | 239,525,835.00 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 32,013,388,283.00 | - | 29,439,187,962.00 | - | 23,841,857,163.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 29,439,187,962.00 | - | 17,559,770,471.00 | - | 17,559,770,471.00 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 718,661,223.00 | - | 208,967,376.00 | - | 519,809,957.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 208,967,376.00 | - | 132,696,556.00 | - | 132,696,556.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,083,894,168.00 | - | 11,955,688,311.00 | - | 6,669,200,093.00 | - |
| 公告日期 | 2026-08-22 | 2026-04-22 | 2026-03-21 | 2025-10-18 | 2025-08-27 | 2025-04-12 | 2025-03-22 | 2024-10-19 | 2024-08-24 | 2024-04-23 |
| 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) |