| 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 | 9,534,266,104.66 | 4,804,419,102.14 | 22,598,546,869.40 | 15,776,819,625.80 | 9,868,691,862.90 | 4,053,013,344.36 |
| 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 | 311,160,210.30 | 52,235,432.01 | 716,191,343.30 | 570,747,215.96 | 431,082,113.21 | 46,267,388.77 |
| 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 | 9,845,426,314.96 | 4,856,654,534.15 | 23,314,738,212.70 | 16,347,566,841.76 | 10,299,773,976.11 | 4,099,280,733.13 |
| 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 | 4,804,665,748.55 | 2,178,122,868.56 | 11,294,483,246.19 | 8,603,245,242.35 | 5,578,835,848.57 | 2,678,145,689.42 |
| 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 | 1,578,577,568.95 | 878,156,548.61 | 3,396,701,367.59 | 2,654,786,924.66 | 1,882,898,678.07 | 1,135,781,765.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,594,510.86 | 589,168,116.40 | 1,287,657,544.70 | 834,744,061.56 | 535,830,780.08 | 252,667,662.62 |
| 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 | 901,811,394.97 | 439,389,853.27 | 1,836,627,646.29 | 1,554,208,354.33 | 1,052,347,893.57 | 484,283,203.32 |
| 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 | 8,178,649,223.33 | 4,084,837,386.84 | 17,815,469,804.77 | 13,646,984,582.90 | 9,049,913,200.29 | 4,550,878,320.80 |
| 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 | 1,666,777,091.63 | 771,817,147.31 | 5,499,268,407.93 | 2,700,582,258.86 | 1,249,860,775.82 | -451,597,587.67 |
| 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 | 4,495,635,058.93 | 2,041,063,925.68 | 16,182,085,842.50 | 9,678,945,498.82 | 6,735,876,491.36 | 1,831,616,368.59 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,589,034.72 | - | 12,912,264.55 | 21,547,017.72 | 10,481,948.14 | 1,802,100.00 |
| 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 | 360,511.59 | 18,018.00 | 6,685,857.36 | 487,904.06 | 234,404.06 | 98,725.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,347,629.63 | - | - | - |
| 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 | 608,327,025.38 | - | - | 649,014,231.60 | 113,620,052.42 | - |
| 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 | 5,107,911,630.62 | 2,041,081,943.68 | 16,204,031,594.04 | 10,349,994,652.20 | 6,860,212,895.98 | 1,833,517,194.35 |
| 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 | 250,608,325.05 | 151,426,134.18 | 1,480,312,923.98 | 1,104,010,189.81 | 1,071,037,369.43 | 678,564,782.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,556,481,680.44 | 4,904,481,680.44 | 15,742,776,294.44 | 11,832,000,000.00 | 8,570,000,000.00 | 4,080,000,000.00 |
| 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 | 1,844,621,798.89 | 1,106,911,716.10 | 547,645,646.73 | 1,060,879,108.78 | 317,391,315.13 | 105,701,326.01 |
| 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 | 9,651,711,804.38 | 6,162,819,530.72 | 17,770,734,865.15 | 13,996,889,298.59 | 9,958,428,684.56 | 4,864,266,108.88 |
| 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 | -4,543,800,173.76 | -4,121,737,587.04 | -1,566,703,271.11 | -3,646,894,646.39 | -3,098,215,788.58 | -3,030,748,914.53 |
| 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 | - | - | - | - | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | - |
| 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 | - | - | - | - | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | - |
| 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 | 3,796,250,000.00 | - | 9,283,595,348.91 | 2,611,040,000.00 | 2,443,960,000.00 | 2,958,000,000.00 |
| 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 | 622,117,614.93 | 403,996,789.76 | 918,177,725.58 | 834,721,868.54 | 834,721,868.54 | 14,219,931.69 |
| 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 | 4,418,367,614.93 | 403,996,789.76 | 10,205,523,074.49 | 3,449,511,868.54 | 3,282,431,868.54 | 2,972,219,931.69 |
| 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 | 4,424,418,482.25 | 683,489,044.71 | 10,704,735,778.00 | 2,212,125,083.46 | 1,576,338,883.89 | 804,010,000.00 |
| 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 | 43,079,048.17 | 20,186,885.87 | 1,846,794,390.29 | 1,774,993,890.72 | 58,547,990.24 | 77,146,011.20 |
| 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 | 19,546,301.14 | 8,982,437.87 | 1,030,350,891.51 | 524,201,117.95 | 45,495,349.33 | 29,353,502.03 |
| 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 | 4,487,043,831.56 | 712,658,368.45 | 13,581,881,059.80 | 4,511,320,092.13 | 1,680,382,223.46 | 910,509,513.23 |
| 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 | -68,676,216.63 | -308,661,578.69 | -3,376,357,985.31 | -1,061,808,223.59 | 1,602,049,645.08 | 2,061,710,418.46 |
| 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 | 5,107,042,209.55 | 5,107,042,209.55 | 4,624,430,940.46 | 4,624,430,940.46 | 4,624,430,940.46 | 4,624,430,940.46 |
| 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 | 2,360,133,867.06 | 1,446,271,271.71 | 5,107,042,209.55 | 2,605,692,335.39 | 4,368,444,423.36 | 3,204,108,756.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,021,241,361.58 | - | 2,603,311,977.73 | - | 992,803,245.24 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 507,089,899.74 | - | 885,035,700.39 | - | 423,715,823.34 | - |
| 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 | - | 468,392,033.99 | - | 825,438,823.96 | - | 396,028,448.94 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,697,865.75 | - | 59,596,876.43 | - | 27,687,374.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,797,093.12 | - | 39,165,683.12 | - | 20,305,284.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 22,600,267.58 | - | 56,500,577.08 | - | 31,202,390.24 | - |
| 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 | - | 8,866,503.64 | - | -957,754.52 | - | -1,441,833.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,209,153.65 | - | 16,473,967.83 | - | 3,095,588.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 110,885,363.82 | - | -61,362,547.37 | - | -98,115,986.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -113,458,617.12 | - | 213,108,763.33 | - | 127,842,794.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 31,226,390.06 | - | -90,031,235.70 | - | -16,455,816.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -43,723,686.07 | - | 9,053,853.13 | - | 15,449,849.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -24,443,332.92 | - | -46,421,712.74 | - | -10,407,042.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -19,280,353.15 | - | 55,475,565.87 | - | 25,856,891.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 76,157,895.67 | - | 321,861,261.06 | - | 182,951,226.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -82,750,742.65 | - | -106,129,779.46 | - | -225,934,735.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 68,956,501.58 | - | 1,390,506,670.76 | - | -247,921,602.85 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -14,976,390.27 | - | 52,755,295.90 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,360,133,867.06 | - | 5,107,042,209.55 | - | 4,368,444,423.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,107,042,209.55 | - | 4,624,430,940.46 | - | 4,624,430,940.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,746,908,342.49 | - | 482,611,269.09 | - | -255,986,517.10 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 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 | - | - | - |
| 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) |