| 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 | 93,207,407,090.63 | 42,219,088,453.83 | 215,036,974,344.06 | 153,409,306,138.05 | 96,146,099,634.23 | 41,598,540,927.82 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 331,124,682.80 | - | - | - |
| 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 | 1,031,486,207.51 | 654,945,222.56 | 1,300,657,590.79 | 1,566,298,809.92 | 962,436,816.52 | 826,470,032.27 |
| 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 | 94,238,893,298.14 | 42,874,033,676.39 | 216,668,756,617.65 | 154,975,604,947.97 | 97,108,536,450.75 | 42,425,010,960.09 |
| 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 | 70,854,453,855.48 | 36,670,910,751.58 | 165,625,149,489.09 | 122,893,884,937.53 | 76,038,732,840.67 | 32,287,619,240.79 |
| 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 | 2,581,087,748.67 | 1,414,359,791.57 | 3,816,732,704.87 | 3,186,816,393.90 | 2,449,907,481.05 | 1,566,424,954.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,267,363,366.33 | 3,165,744,438.51 | 13,879,306,093.67 | 10,788,901,882.38 | 7,252,353,730.74 | 2,552,231,728.53 |
| 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 | 527,320,007.32 | 309,173,890.89 | 960,912,788.30 | 825,120,127.37 | 588,250,208.66 | 540,912,330.82 |
| 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 | 82,230,224,977.80 | 41,560,188,872.55 | 184,282,101,075.93 | 137,694,723,341.18 | 86,329,244,261.12 | 36,947,188,255.13 |
| 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 | 12,008,668,320.34 | 1,313,844,803.84 | 32,386,655,541.72 | 17,280,881,606.79 | 10,779,292,189.63 | 5,477,822,704.96 |
| 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 | 5,563,340,604.35 | 1,276,802,354.39 | 14,198,699,630.44 | 6,998,918,322.90 | 5,782,931,869.79 | 1,852,597,776.44 |
| 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 | 342,917,245.04 | 235,662,385.78 | 1,467,950,005.50 | 845,430,746.11 | 146,344,271.46 | 148,053,763.24 |
| 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 | 173,877.10 | 174,114.50 | 187,179,607.90 | 51,643,682.52 | 36,997,515.01 | 31,861,206.49 |
| 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 | 1.00 | - | 156,982,100.00 | 154,991,100.00 | 156,304,500.00 | 155,954,700.00 |
| 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 | 216,595,357.55 | 95,031,473.26 | 887,890,907.81 | 599,439,856.58 | 346,498,214.92 | 137,409,062.62 |
| 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 | 6,123,027,085.04 | 1,607,670,327.93 | 16,898,702,251.65 | 8,650,423,708.11 | 6,469,076,371.18 | 2,325,876,508.79 |
| 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 | 4,142,546,489.14 | 426,013,835.19 | 4,901,319,114.82 | 4,872,411,834.71 | 3,965,181,434.30 | 1,660,159,060.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,196,116,032.68 | 1,864,014,072.00 | 12,935,217,955.37 | 11,905,348,975.57 | 9,058,655,937.36 | 3,251,688,813.36 |
| 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 | - | - | - | - | 4,985,788.54 | 4,985,788.54 | 4,985,788.54 | - |
| 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 | 85,467,482.98 | 72,175,850.00 | 216,829,433.06 | 471,564,851.68 | 446,445,231.59 | 367,607,208.51 |
| 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 | 8,424,130,004.80 | 2,362,203,757.19 | 18,058,352,291.79 | 17,254,311,450.50 | 13,475,268,391.79 | 5,279,455,082.19 |
| 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 | -2,301,102,919.76 | -754,533,429.26 | -1,159,650,040.14 | -8,603,887,742.39 | -7,006,192,020.61 | -2,953,578,573.40 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 39,406,645,326.71 | 24,267,326,231.47 | 63,524,319,615.13 | 55,399,936,708.44 | 46,831,653,043.37 | 30,170,629,113.79 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,305,640,636.92 | 50,283,100.00 | 1,725,000,000.00 | 560,519,918.25 | 1,337,287,078.91 | - |
| 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 | 40,712,285,963.63 | 24,317,609,331.47 | 65,249,319,615.13 | 55,960,456,626.69 | 48,168,940,122.28 | 30,170,629,113.79 |
| 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 | 40,405,326,014.84 | 20,786,611,787.97 | 82,883,436,443.69 | 54,796,960,108.53 | 42,928,681,152.81 | 30,505,527,366.98 |
| 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 | 5,950,991,617.94 | 602,059,127.17 | 7,527,012,034.65 | 6,726,569,619.92 | 2,427,540,408.65 | 855,524,200.55 |
| 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 | - | - | 633,055,010.00 | 621,373,410.00 | 447,599,250.00 | - |
| 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 | 2,235,260,667.98 | 2,099,577,533.15 | 5,410,594,515.54 | 1,837,334,629.96 | 1,830,162,424.66 | 959,674,686.42 |
| 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 | 48,591,578,300.76 | 23,488,248,448.29 | 95,821,042,993.88 | 63,360,864,358.41 | 47,186,383,986.12 | 32,320,726,253.95 |
| 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 | -7,879,292,337.13 | 829,360,883.18 | -30,571,723,378.75 | -7,400,407,731.72 | 982,556,136.16 | -2,150,097,140.16 |
| 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 | 27,280,717,697.81 | 27,280,717,697.81 | 26,118,763,976.52 | 26,118,763,976.52 | 26,118,763,976.52 | 26,118,763,976.52 |
| 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 | 29,191,465,936.51 | 28,714,313,857.56 | 27,280,717,697.81 | 27,119,410,836.92 | 30,917,698,244.02 | 26,523,250,015.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,843,025,525.06 | - | 15,459,442,489.95 | - | 6,330,391,543.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -14,792,077.90 | - | 195,059,147.51 | - | 688,375.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,334,296,987.33 | - | 4,265,654,727.24 | - | 1,832,126,463.45 | - |
| 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 | - | 2,334,296,987.33 | - | 4,265,654,727.24 | - | 1,832,126,463.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,111,256,984.53 | - | 1,683,248,103.13 | - | 812,418,029.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 22,087,260.03 | - | 53,847,517.69 | - | 27,166,573.91 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | -10,401,536.92 | - | - | - |
| 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 | - | 9,612,963.73 | - | -66,475,010.13 | - | -14,838,948.47 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,233,406.70 | - | 26,910,512.46 | - | 1,277,243.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,152,560,996.52 | - | 1,375,599,138.49 | - | 3,046,350,128.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,762,632,833.62 | - | 4,468,424,059.03 | - | 2,470,328,695.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -273,312,181.23 | - | -958,805,198.08 | - | -340,839,841.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -812,707,348.09 | - | 554,284,638.49 | - | -56,151,219.50 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | -547,057,572.23 | - | - | - | -418,500,770.82 | - |
| 递延所得税负债增加(元) | - | - | - | - | -265,649,775.86 | - | - | - | 362,349,551.32 | - |
| 预计负债的增加(元) | - | - | 会员可见 | - | - | - | 93,451,386.18 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,419,171,942.24 | - | 1,366,646,288.45 | - | -462,678,872.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,081,480,833.87 | - | 235,820,968.06 | - | -3,591,562,508.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 286,507,875.95 | - | 3,122,136,342.14 | - | 329,490,054.95 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 166,200,744.19 | - | 236,564,300.90 | - | 330,978,217.72 | - |
| 债务转为资本(元) | - | - | - | - | - | - | 988,405,000.00 | - | 979,935,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 29,191,465,936.51 | - | 27,280,717,697.81 | - | 30,917,698,244.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 27,280,717,697.81 | - | 26,118,763,976.52 | - | 26,118,763,976.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,910,748,238.70 | - | 1,161,953,721.29 | - | 4,798,934,267.50 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 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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