| 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 | 47,812,587,397.05 | 19,841,788,874.13 | 90,076,450,979.31 | 63,726,495,395.12 | 40,677,715,104.89 | 12,999,428,171.31 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | 22,051,065.41 | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,796,933.72 | 93,673,367.45 | 457,571,169.30 | 455,657,742.93 | 167,476,013.66 | 78,613,325.69 |
| 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 | 871,662,118.55 | 242,800,138.70 | 5,761,703,672.97 | 5,736,930,798.50 | 4,721,649,090.50 | 4,463,222,069.85 |
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | 会员可见 | 103,684,663.38 | - | - | 64,016,878.18 | - | - |
| 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 | 48,901,731,112.70 | 20,200,313,445.69 | 96,295,725,821.58 | 69,983,100,814.73 | 45,566,840,209.05 | 17,541,263,566.85 |
| 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 | 40,715,533,239.12 | 21,848,478,099.56 | 78,565,282,839.73 | 60,598,187,382.33 | 34,618,001,296.13 | 14,324,692,428.13 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | 会员可见 | - | - | - | - | 25,752,214.54 | - | 12,041,379.22 | 104,389,075.12 |
| 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 | 3,948,058,858.43 | 2,207,459,171.30 | 7,469,648,805.96 | 5,771,155,993.21 | 3,872,583,890.92 | 2,199,447,069.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,685,671,003.85 | 575,604,295.91 | 5,462,450,615.28 | 4,320,424,769.78 | 2,980,809,485.41 | 1,938,774,426.00 |
| 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 | 3,090,288,898.61 | 999,557,045.50 | 10,088,683,669.57 | 8,750,135,387.54 | 8,253,540,428.71 | 3,893,410,560.81 |
| 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 | 50,439,552,000.01 | 25,631,098,612.27 | 101,611,818,145.08 | 79,439,903,532.86 | 49,736,976,480.39 | 22,460,713,559.09 |
| 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 | -1,537,820,887.31 | -5,430,785,166.58 | -5,316,092,323.50 | -9,456,802,718.13 | -4,170,136,271.34 | -4,919,449,992.24 |
| 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 | 768,793,466.70 | 227,122,000.82 | 2,934,795,414.61 | 698,003,392.02 | 145,280,516.04 | 136,000,000.00 |
| 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 | 75,757,724.73 | 740,550,728.60 | 291,233,868.00 | 265,962,870.11 | 219,861,268.29 | 79,283,407.06 |
| 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 | 589,075,385.50 | 84,031,898.56 | 1,412,532,309.17 | 638,330,943.98 | 636,102,694.62 | 217,423,479.46 |
| 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 | 666,059,721.22 | 2,000,000.00 | 257,515,537.58 | - | - | - |
| 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 | 328,304,068.44 | - | 258,881,431.57 | 227,207,204.88 | 207,541,687.13 | 29,264,788.25 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 49,006,044.84 | 49,006,044.84 | - |
| 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 | 2,427,990,366.59 | 1,053,704,627.98 | 5,154,958,560.93 | 1,878,510,455.83 | 1,257,792,210.92 | 461,971,674.77 |
| 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 | 969,586,125.44 | 405,509,031.76 | 3,414,123,799.10 | 1,484,200,689.39 | 1,241,603,487.25 | 434,734,376.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,989,071.70 | 1,586,708,368.08 | 3,039,641,593.08 | 3,124,036,611.58 | 1,493,138,943.76 | 891,328,458.28 |
| 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 | 1,657,695,096.63 | 627,900,679.40 | - | - | - | 3,845,270.74 |
| 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 | 620,913,998.09 | 519,724,647.75 | 694,779,000.00 | 655,083,299.80 | 395,000,000.00 | 375,000,000.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | 15,102,554.57 | 9,961,669.64 | 9,961,669.64 | - |
| 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 | 5,080,184,291.86 | 3,139,842,726.99 | 7,163,646,946.75 | 5,273,282,270.41 | 3,139,704,100.65 | 1,704,908,105.25 |
| 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 | -2,652,193,925.27 | -2,086,138,099.01 | -2,008,688,385.82 | -3,394,771,814.58 | -1,881,911,889.73 | -1,242,936,430.48 |
| 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 | 509,600,000.00 | 409,600,000.00 | 662,281,835.18 | 600,980,000.00 | 600,980,000.00 | 600,980,000.00 |
| 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 | 509,600,000.00 | 409,600,000.00 | 662,281,835.18 | 600,980,000.00 | 600,980,000.00 | 980,000.00 |
| 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 | 32,005,009,670.59 | 15,620,577,374.94 | 57,951,535,973.91 | 62,963,278,735.53 | 28,414,394,388.89 | 21,603,477,670.71 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,978,000,000.00 | 5,927,000,000.00 | 17,288,500,000.00 | - | 5,298,000,000.00 | 3,500,000,000.00 |
| 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 | 会员可见 | 1,902,322,471.97 | 393,231,885.99 | 496,360,506.63 | 1,016,865,175.30 | 467,466,679.18 | 549,952,605.53 |
| 筹资活动现金流入的其他项目(元) | 会员可见 | - | 会员可见 | - | 6,793,753,824.11 | - | 4,489,000,000.00 | - | 1,496,250,000.00 | - |
| 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 | 44,188,685,966.67 | 22,350,409,260.93 | 80,887,678,315.72 | 64,581,123,910.83 | 36,277,091,068.07 | 26,254,410,276.24 |
| 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 | 23,225,081,357.02 | 8,200,771,615.00 | 45,840,599,707.45 | 49,368,568,620.59 | 19,005,200,226.65 | 10,936,016,084.77 |
| 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 | 1,897,485,087.56 | 1,106,987,079.49 | 4,923,988,704.59 | 3,757,166,527.96 | 2,485,113,224.89 | 1,180,004,182.36 |
| 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 | 211,241,333.86 | - | 19,195,934.58 | 11,114,092.20 | 11,114,092.20 | - |
| 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 | 310,637,801.17 | 38,661,071.96 | 3,704,759,261.91 | 658,334,579.89 | 403,425,318.00 | 539,802,758.97 |
| 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 | - | 13,293,471,262.75 | 6,301,000,000.00 | 18,004,429,269.70 | - | 10,216,001,000.00 | 6,000,000,000.00 |
| 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 | 38,726,675,508.50 | 15,647,419,766.45 | 72,473,776,943.65 | 53,784,069,728.44 | 32,109,739,769.54 | 18,655,823,026.10 |
| 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 | 5,462,010,458.17 | 6,702,989,494.48 | 8,413,901,372.07 | 10,797,054,182.39 | 4,167,351,298.53 | 7,598,587,250.14 |
| 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 | 14,870,850,675.58 | 14,870,850,675.58 | 13,779,108,469.50 | 13,779,108,469.50 | 13,779,108,469.50 | 13,743,694,872.69 |
| 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 | 16,134,473,856.82 | 14,058,924,920.38 | 14,870,850,675.58 | 11,730,460,205.15 | 11,887,472,377.51 | 15,178,411,333.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,908,864,170.46 | - | -1,534,208,929.15 | - | -1,749,542,765.59 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 62,517,152.00 | - | 1,228,372,052.49 | - | 330,627,705.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,958,887,066.30 | - | 4,201,848,399.16 | - | 2,087,748,648.29 | - |
| 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 | - | 1,958,887,066.30 | - | 4,201,848,399.16 | - | 2,087,748,648.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 371,643,816.45 | - | 576,770,110.12 | - | 274,188,769.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 181,706,945.45 | - | 396,773,289.88 | - | 184,050,811.28 | - |
| 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 | - | -204,982,947.95 | - | -1,258,844,710.09 | - | -1,071,151,234.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 30,363,621.25 | - | -1,237,228.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -184,847,367.81 | - | -738,500,314.17 | - | -210,055,644.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,500,032,165.61 | - | 2,898,072,246.88 | - | 1,631,099,050.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -248,097,867.50 | - | -1,063,076,974.32 | - | -189,787,857.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 887,963,322.64 | - | 663,577,968.59 | - | 68,505,364.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 864,528,510.53 | - | 558,126,401.97 | - | 49,296,758.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 23,434,812.11 | - | 105,451,566.62 | - | 19,208,606.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,757,762,406.98 | - | 11,687,186,450.60 | - | 6,086,128,145.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,160,321,910.16 | - | -2,119,584,854.83 | - | -4,738,639,768.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,839,000,452.92 | - | -20,264,143,123.68 | - | -7,021,007,497.99 | - |
| 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 | - | 4,474,648,823.09 | - | - | - | 2,609,322,062.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,134,473,856.82 | - | 14,870,850,675.58 | - | 11,887,472,377.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 14,870,850,675.58 | - | 13,779,108,469.50 | - | 13,779,108,469.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,263,623,181.24 | - | 1,091,742,206.08 | - | -1,891,636,091.99 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 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 | - | - | - |
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