| 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 | 14,008,142,664.90 | 6,226,061,154.79 | 30,382,603,211.16 | 19,638,398,024.08 | 12,379,749,490.56 | 5,765,051,266.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,180,597.58 | 6,570,243.27 | 18,774,780.37 | 15,883,268.82 | 10,759,161.24 | 5,055,879.24 |
| 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 | 70,835,477.65 | 48,312,387.71 | 207,882,960.67 | 93,468,717.66 | 67,627,705.48 | 56,740,005.99 |
| 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 | 14,096,158,740.13 | 6,280,943,785.77 | 30,609,260,952.20 | 19,747,750,010.56 | 12,458,136,357.28 | 5,826,847,152.09 |
| 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 | 8,993,598,844.74 | 4,881,799,922.54 | 17,095,646,673.60 | 12,514,280,817.37 | 8,323,967,562.03 | 4,802,360,178.54 |
| 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 | 1,161,767,206.07 | 752,014,598.72 | 1,820,272,388.59 | 1,423,833,330.23 | 971,922,215.61 | 572,241,929.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,270,202.73 | 630,723,961.55 | 2,623,025,109.34 | 1,657,135,990.67 | 1,101,744,586.03 | 534,284,723.60 |
| 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 | 1,100,584,403.44 | 473,935,841.25 | 2,226,605,893.60 | 1,399,949,555.78 | 933,728,856.60 | 472,391,708.36 |
| 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 | 12,591,220,656.98 | 6,738,474,324.06 | 23,765,550,065.13 | 16,995,199,694.05 | 11,331,363,220.27 | 6,381,278,539.68 |
| 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 | 1,504,938,083.15 | -457,530,538.29 | 6,843,710,887.07 | 2,752,550,316.51 | 1,126,773,137.01 | -554,431,387.59 |
| 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 | 8,542,113,109.88 | 1,757,761,700.90 | 14,004,050,000.00 | 10,494,998,867.32 | 7,115,582,128.24 | 2,775,050,000.00 |
| 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 | 136,338,386.69 | 73,795,436.44 | 125,783,805.95 | 166,927,861.84 | 99,103,404.40 | 51,966,845.22 |
| 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 | 234,028.38 | 163,302.72 | 16,628,733.15 | 3,640,134.22 | 3,527,692.48 | 721,098.17 |
| 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 | 223,908,672.87 | 195,435,026.68 | 637,840,088.17 | 512,928,304.30 | 437,183,194.35 | 174,878,024.83 |
| 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 | 8,902,594,197.82 | 2,027,155,466.74 | 14,784,302,627.27 | 11,178,495,167.68 | 7,655,396,419.47 | 3,002,615,968.22 |
| 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 | 549,916,504.61 | 237,718,491.21 | 1,575,700,218.89 | 1,195,066,803.95 | 799,121,372.86 | 336,309,546.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,624,251,500.00 | 4,739,421,998.26 | 16,984,747,250.00 | 14,753,895,449.78 | 9,038,979,083.28 | 2,800,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 10,174,168,004.61 | 4,977,140,489.47 | 18,560,447,468.89 | 15,948,962,253.73 | 9,838,100,456.14 | 3,136,309,546.55 |
| 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 | -1,271,573,806.79 | -2,949,985,022.73 | -3,776,144,841.62 | -4,770,467,086.05 | -2,182,704,036.67 | -133,693,578.33 |
| 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 | 9,179,672,511.31 | - | - | - | - | - |
| 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 | 97,000,000.00 | 74,000,000.00 | 356,505,828.77 | 321,523,584.34 | 283,492,006.55 | 248,395,676.62 |
| 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 | 1,869,533,149.15 | 1,126,721,752.96 | 1,486,477,410.32 | 1,193,788,283.62 | 900,000,000.00 | 300,000,000.00 |
| 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 | 11,146,205,660.46 | 1,200,721,752.96 | 1,842,983,239.09 | 1,515,311,867.96 | 1,183,492,006.55 | 548,395,676.62 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 278,414,953.68 | 268,664,953.68 | 465,360,609.51 | 416,577,856.85 | 89,236,448.23 | 44,185,000.00 |
| 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 | 4,782,688,669.56 | 8,867,198.71 | 3,689,795,267.19 | 3,687,266,076.92 | 3,682,775,469.34 | 12,560,341.20 |
| 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 | 633,405,556.96 | 318,680,894.15 | 1,690,222,563.82 | 1,380,416,117.48 | 757,807,678.75 | 555,727,024.22 |
| 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 | 5,694,509,180.20 | 596,213,046.54 | 5,845,378,440.52 | 5,484,260,051.25 | 4,529,819,596.32 | 612,472,365.42 |
| 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 | 5,451,696,480.26 | 604,508,706.42 | -4,002,395,201.43 | -3,968,948,183.29 | -3,346,327,589.77 | -64,076,688.80 |
| 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 | 11,906,831,325.50 | 11,906,831,325.50 | 12,841,080,497.02 | 12,841,080,497.02 | 12,841,080,497.02 | 12,841,080,497.02 |
| 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 | 17,624,412,184.97 | 9,104,047,986.82 | 11,906,831,325.50 | 6,854,202,389.20 | 8,439,172,341.96 | 12,088,878,842.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,921,771,435.74 | - | 6,355,860,951.43 | - | 3,465,187,579.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 217,151.36 | - | 99,552,802.49 | - | 6,919.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 379,651,752.38 | - | 848,939,630.52 | - | 446,840,522.68 | - |
| 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 | - | 379,513,730.91 | - | 848,601,185.03 | - | 446,671,299.97 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 138,021.47 | - | 338,445.49 | - | 169,222.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,535,693.60 | - | 31,465,008.53 | - | 15,750,648.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 921,553.31 | - | 4,731,277.39 | - | 3,506,325.59 | - |
| 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 | - | 344,185.69 | - | -8,091,192.10 | - | 734,520.59 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -78,385,816.47 | - | -218,846,233.02 | - | -98,947,251.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -239,956,353.52 | - | -509,318,648.76 | - | -253,767,000.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,323,079.96 | - | -18,508,838.24 | - | -15,057,025.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 65,029,998.52 | - | 64,270,939.77 | - | 67,432,993.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 70,560,557.35 | - | 64,505,830.15 | - | 68,512,969.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,530,558.83 | - | -234,890.38 | - | -1,079,975.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 791,160,095.69 | - | 93,967,792.81 | - | 742,760,414.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 54,018,636.01 | - | -122,033,128.60 | - | 46,138,578.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,410,055,382.92 | - | 202,274,446.33 | - | -3,302,727,592.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 17,624,412,184.97 | - | 11,906,831,325.50 | - | 8,439,172,341.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,906,831,325.50 | - | 12,841,080,497.02 | - | 12,841,080,497.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,717,580,859.47 | - | -934,249,171.52 | - | -4,401,908,155.06 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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