| 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 | 11,244,309,427.50 | 5,746,162,477.02 | 26,919,241,637.72 | 18,633,385,704.92 | 11,765,259,884.23 | 6,150,427,219.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,635,371.86 | 7,219,694.14 | 28,793,960.26 | 11,462,796.25 | 7,118,856.08 | 3,607,328.02 |
| 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 | 1,332,103,368.94 | 897,299,321.25 | 1,911,518,646.32 | 1,160,382,387.58 | 1,303,533,397.39 | 783,437,153.31 |
| 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 | 12,587,048,168.30 | 6,650,681,492.41 | 28,859,554,244.30 | 19,805,230,888.75 | 13,075,912,137.70 | 6,937,471,700.67 |
| 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 | 10,158,436,655.12 | 5,591,736,109.51 | 21,587,437,494.24 | 15,640,964,809.60 | 10,478,421,565.62 | 5,790,865,820.13 |
| 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 | 658,656,935.16 | 380,920,163.42 | 1,194,235,979.40 | 896,195,066.47 | 632,711,831.84 | 372,927,612.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,500,849.59 | 240,033,166.80 | 1,087,074,596.45 | 837,909,505.38 | 614,062,266.97 | 381,912,514.09 |
| 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 | 655,385,793.52 | 325,981,335.95 | 2,701,465,377.42 | 1,009,433,127.96 | 616,788,978.42 | 323,618,674.66 |
| 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 | 11,932,980,233.39 | 6,538,670,775.68 | 26,570,213,447.51 | 18,384,502,509.41 | 12,341,984,642.85 | 6,869,324,621.36 |
| 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 | 654,067,934.91 | 112,010,716.73 | 2,289,340,796.79 | 1,420,728,379.34 | 733,927,494.85 | 68,147,079.31 |
| 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 | 1,031,000,000.00 | 260,000,000.00 | 2,710,000,000.00 | 2,100,000,000.00 | 1,400,000,000.00 | 700,000,000.00 |
| 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 | 2,735,764.65 | 394,520.54 | 12,778,713.86 | 8,574,602.57 | 4,213,090.78 | 1,556,915.08 |
| 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 | 899,979.29 | 285,232.00 | 4,158,570.96 | 1,755,837.47 | 1,305,809.52 | 481,438.92 |
| 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 | 4,572,026.66 | - | 497,844.25 | - | - | - |
| 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 | 1,039,207,770.60 | 260,679,752.54 | 2,727,435,129.07 | 2,110,330,440.04 | 1,405,518,900.30 | 702,038,354.00 |
| 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 | 160,070,439.51 | 65,416,074.46 | 329,274,686.22 | 192,555,847.20 | 117,865,838.85 | 55,123,384.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,000,000.00 | 200,000,000.00 | 3,973,000,000.00 | 2,957,292,114.56 | 2,022,000,000.00 | 1,282,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 18,423,918.08 | 18,563,432.62 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 1,888,494,357.59 | 283,979,507.08 | 4,302,274,686.22 | 3,149,847,961.76 | 2,139,865,838.85 | 1,337,123,384.18 |
| 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 | -849,286,586.99 | -23,299,754.54 | -1,574,839,557.15 | -1,039,517,521.72 | -734,346,938.55 | -635,085,030.18 |
| 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 | - | - | 506,897,050.00 | 506,897,050.00 | 506,897,050.00 | - |
| 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 | - | - | 506,897,050.00 | 506,897,050.00 | 506,897,050.00 | - |
| 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 | 222,262,432.54 | 58,948,336.17 | 372,730,000.00 | 289,850,000.00 | 149,850,000.00 | 50,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 222,262,432.54 | 58,948,336.17 | 879,627,050.00 | 796,747,050.00 | 656,747,050.00 | 50,000,000.00 |
| 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 | 312,781,281.00 | 100,000,000.00 | 241,850,000.00 | 200,000,000.00 | 120,000,000.00 | 40,000,000.00 |
| 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 | 919,037,105.64 | 1,515,201.42 | 767,302,019.51 | 764,263,343.26 | 762,407,145.49 | 3,273,277.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 20,246,187.50 | 20,246,187.50 | 20,246,187.50 | - |
| 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 | 190,481,659.83 | 113,369,912.40 | 569,048,890.82 | 383,142,564.74 | 283,239,383.08 | 70,187,576.48 |
| 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 | 1,422,300,046.47 | 214,885,113.82 | 1,578,200,910.33 | 1,347,405,908.00 | 1,165,646,528.57 | 113,460,854.26 |
| 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 | -1,200,037,613.93 | -155,936,777.65 | -698,573,860.33 | -550,658,858.00 | -508,899,478.57 | -63,460,854.26 |
| 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 | 3,726,616,032.18 | 3,726,616,032.18 | 3,708,085,136.83 | 3,708,085,136.83 | 3,708,085,136.83 | 3,708,085,136.83 |
| 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 | 2,341,197,399.85 | 3,662,904,635.27 | 3,726,616,032.18 | 3,538,386,387.66 | 3,202,415,229.22 | 3,076,782,178.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 568,615,007.14 | - | 1,454,734,931.09 | - | 668,916,173.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 12,879,311.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 109,151,015.32 | - | 213,524,911.19 | - | 109,530,213.12 | - |
| 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 | - | 109,151,015.32 | - | 213,524,911.19 | - | 109,530,213.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,706,234.54 | - | 21,627,433.27 | - | 10,232,077.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 36,607,014.21 | - | 61,428,447.42 | - | 31,535,126.04 | - |
| 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 | - | 1,488,686.64 | - | 10,284.89 | - | -473,778.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,591,090.70 | - | 5,670,764.77 | - | 3,295,339.73 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -26,748,547.10 | - | -54,361,789.99 | - | -24,543,407.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,913,101.15 | - | 18,549,263.81 | - | 2,115,797.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,284,257.24 | - | 364,758.05 | - | 1,448,168.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,452,784.21 | - | 10,479,148.37 | - | -12,721,009.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,195,920.02 | - | 5,610,913.07 | - | -11,386,090.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,648,704.23 | - | 4,868,235.30 | - | -1,334,919.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -96,366,231.81 | - | 31,710,912.54 | - | 44,840,314.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 425,546,380.91 | - | 126,083,918.39 | - | 519,975,889.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -539,834,642.03 | - | 101,826,521.47 | - | -782,199,123.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,341,197,399.85 | - | 3,726,616,032.18 | - | 3,202,415,229.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,726,616,032.18 | - | 3,708,085,136.83 | - | 3,708,085,136.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,385,418,632.33 | - | 18,530,895.35 | - | -505,669,907.61 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-01 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-26 | 2024-10-30 | 2024-08-28 | 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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