| 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 | 23,869,468,829.22 | 12,851,032,279.59 | 52,514,667,360.76 | 37,866,841,656.54 | 24,900,870,829.10 | 10,649,119,196.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,742,700.40 | 3,160,115.23 | 10,022,382.98 | 7,047,169.82 | 3,659,909.34 | 443,667.57 |
| 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 | 1,241,864,342.96 | 668,341,075.31 | 393,653,418.99 | 398,359,599.74 | 218,943,089.82 | 754,449,570.34 |
| 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 | 25,115,075,872.58 | 13,522,533,470.13 | 52,918,343,162.73 | 38,272,248,426.10 | 25,123,473,828.26 | 11,404,012,434.86 |
| 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 | 22,130,596,741.70 | 11,051,818,248.16 | 47,662,736,051.81 | 34,792,529,069.61 | 22,024,303,891.04 | 8,833,544,624.66 |
| 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 | 1,682,074,747.90 | 709,948,679.15 | 2,653,629,253.55 | 1,896,791,780.05 | 1,285,627,099.17 | 540,019,613.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,113,857.68 | 73,605,477.78 | 406,987,140.97 | 263,889,762.14 | 173,324,046.22 | 80,999,189.60 |
| 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 | 391,130,557.05 | 1,012,700,124.93 | 1,168,497,888.88 | 399,450,864.30 | 834,794,375.02 | 1,239,134,392.80 |
| 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 | 24,388,915,904.33 | 12,848,072,530.02 | 51,891,850,335.21 | 37,352,661,476.10 | 24,318,049,411.45 | 10,693,697,820.15 |
| 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 | 726,159,968.25 | 674,460,940.11 | 1,026,492,827.52 | 919,586,950.00 | 805,424,416.81 | 710,314,614.71 |
| 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 | 14,254,249,625.96 | 7,179,841,587.87 | 8,060,627,486.32 | 6,155,054,234.27 | 2,208,677,977.92 | 32,897,809.51 |
| 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 | 77,441,354.67 | 33,460,178.64 | 64,835,486.06 | 51,145,017.97 | 22,975,694.28 | - |
| 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 | 2,558,411.53 | 178,000.00 | 3,144,668.80 | 219,130.51 | 53,170.18 | 52,814.80 |
| 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 | 2,320,000.00 | 4,100,000.00 | 875,000.00 | 495,000.00 | 245,000.00 | 5,600,000.00 |
| 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 | 14,336,569,392.16 | 7,217,579,766.51 | 8,129,482,641.18 | 6,206,913,382.75 | 2,231,951,842.38 | 38,550,624.31 |
| 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 | 340,179,767.59 | 166,676,939.81 | 707,425,205.34 | 503,293,462.92 | 364,167,122.05 | 208,690,711.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,201,915,157.72 | 7,099,061,701.21 | 9,488,776,298.84 | 7,130,764,471.51 | 3,397,629,569.04 | 91,892,303.06 |
| 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 | 35,775,326.11 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 4,300,000.00 | - | - | - | 695,000.00 |
| 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 | 14,577,870,251.42 | 7,270,038,641.02 | 10,196,201,504.18 | 7,634,057,934.43 | 3,761,796,691.09 | 301,278,014.34 |
| 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 | -241,300,859.26 | -52,458,874.51 | -2,066,718,863.00 | -1,427,144,551.68 | -1,529,844,848.71 | -262,727,390.03 |
| 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 | 57,262,900.00 | - | 1,482,000,000.00 | 1,482,000,000.00 | 1,482,000,000.00 | 1,482,000,000.00 |
| 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 | 2,487,500,206.69 | 1,350,090,169.27 | 3,890,481,814.20 | 3,366,158,891.85 | 1,785,526,645.31 | 1,114,845,897.30 |
| 收到其他与筹资活动有关的现金(元) | 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 | 2,544,763,106.69 | 1,350,090,169.27 | 5,372,481,814.20 | 4,848,158,891.85 | 3,267,526,645.31 | 2,596,845,897.30 |
| 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 | 1,831,595,654.54 | 1,039,582,394.48 | 2,853,063,980.05 | 2,852,225,552.68 | 1,548,240,360.14 | 815,520,000.00 |
| 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 | 258,800,922.10 | 7,775,911.09 | 282,975,579.68 | 280,506,582.30 | 257,110,915.47 | 8,082,716.28 |
| 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 | 350,306,961.27 | 29,862,652.59 | 130,924,284.36 | 100,434,966.99 | 79,109,323.96 | 55,872,057.58 |
| 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 | 2,440,703,537.91 | 1,077,220,958.16 | 3,266,963,844.09 | 3,233,167,101.97 | 1,884,460,599.57 | 879,474,773.86 |
| 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 | 104,059,568.78 | 272,869,211.11 | 2,105,517,970.11 | 1,614,991,789.88 | 1,383,066,045.74 | 1,717,371,123.44 |
| 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 | 5,461,527,574.14 | 5,462,736,102.86 | 4,406,906,568.40 | 4,406,906,568.40 | 4,406,906,568.40 | 4,406,906,568.42 |
| 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 | 6,041,141,762.08 | 6,366,368,645.72 | 5,461,527,574.14 | 5,431,505,260.80 | 5,039,990,353.66 | 6,566,282,665.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 355,344,708.26 | - | 493,349,814.00 | - | 335,144,643.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 39,512,349.61 | - | 110,080,538.84 | - | 87,653,109.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 180,203,239.24 | - | 319,337,249.66 | - | 149,715,389.50 | - |
| 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 | - | 180,203,239.24 | - | 319,337,249.66 | - | 149,715,389.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,780,051.75 | - | 31,774,790.49 | - | 15,277,200.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,116,123.31 | - | 19,723,362.02 | - | 8,944,306.74 | - |
| 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 | - | -16,969.06 | - | -43,001.11 | - | 97,729.33 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,735,885.20 | - | 2,573,674.71 | - | 1,671,128.52 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -51,056,932.07 | - | -516,638.90 | - | 17,339,996.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,342,592.95 | - | 85,308,248.60 | - | 60,399,539.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,349,891.13 | - | -48,224,113.29 | - | -12,958,822.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,746,850.93 | - | -42,978,228.65 | - | 266,689.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,732,802.28 | - | -42,784,788.69 | - | 465,718.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -14,048.65 | - | -193,439.96 | - | -199,029.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -226,115,531.62 | - | -237,792,683.78 | - | -834,006,288.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,134,614,040.64 | - | -3,524,581,366.46 | - | -2,470,430,823.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,824,731,495.51 | - | 3,669,924,492.40 | - | 3,372,467,296.57 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,041,141,762.08 | - | 5,461,527,574.14 | - | 5,039,990,353.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,461,527,574.14 | - | 4,406,906,568.40 | - | 4,406,906,568.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 579,614,187.94 | - | 1,054,621,005.74 | - | 633,083,785.26 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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