| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | - | 17,404,044,631.93 | 7,562,128,714.18 | 23,710,372,721.65 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,067,971,332.48 | 899,041,863.24 | 4,761,786,437.22 | - |
| 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 | - | 1,638,704,840.79 | 476,671,255.30 | 5,627,837,653.42 | - |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 21,110,720,805.20 | 8,937,841,832.72 | 34,099,996,812.29 | - |
| 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 | - | 11,700,356,925.72 | 5,265,000,912.93 | 21,808,406,978.95 | - |
| 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 | - | 3,258,787,290.40 | 1,806,042,428.97 | 3,937,308,848.78 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | - | 136,046,818.62 | 60,929,389.77 | 187,030,449.13 | - |
| 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 | - | 1,765,010,769.83 | 1,606,357,518.44 | 1,269,792,002.45 | - |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 16,860,201,804.57 | 8,738,330,250.11 | 27,202,538,279.31 | - |
| 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 | 4,250,519,000.63 | 199,511,582.61 | 6,897,458,532.98 | 2,222,921,000.00 |
| 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 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 41,182,038.80 | 2,138,781.07 | 118,737,846.53 | - |
| 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 | - | - | - | 15,846,352.83 | - |
| 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 | - | 6,660,000,000.00 | 1,001,000,000.00 | - | - |
| 投资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,701,182,038.80 | 1,003,138,781.07 | 134,584,199.36 | - |
| 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 | - | 24,114,772,125.68 | 14,840,723,867.13 | 71,229,681,134.80 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 240,096,862.50 | 167,530,902.50 | 1,320,150,000.00 | - |
| 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 | - | 12,868,562,734.93 | 6,291,974,187.86 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 37,223,431,723.11 | 21,300,228,957.49 | 72,549,831,134.80 | - |
| 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 | - | -30,522,249,684.31 | -20,297,090,176.42 | -72,415,246,935.44 | - |
| 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 | - | 17,084,084,437.34 | 7,470,118,554.51 | 45,867,242,623.03 | - |
| 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 | - | 10,713,084,437.34 | 7,470,118,554.51 | 35,067,242,623.03 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 44,635,710,147.95 | 2,398,000,000.00 | 38,061,791,818.31 | - |
| 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 | - | 2,137,100,000.00 | 2,000,000,000.00 | 7,092,004,455.23 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 63,856,894,585.29 | 11,868,118,554.51 | 91,021,038,896.57 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 41,139,468,805.68 | 383,100,000.00 | 10,301,645,351.81 | - |
| 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 | - | 1,510,806,938.22 | 781,834,030.22 | 3,203,515,309.48 | - |
| 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 | - | 404,989,522.44 | 335,867,403.88 | 301,696,180.46 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 43,055,265,266.34 | 1,500,801,434.10 | 13,806,856,841.75 | - |
| 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 | - | 20,801,629,318.95 | 10,367,317,120.41 | 77,214,182,054.82 | - |
| 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 | - | 42,508,218,629.66 | 42,508,218,629.66 | 31,112,611,629.99 | - |
| 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 | - | 37,270,728,809.85 | 32,961,853,848.69 | 42,508,218,629.66 | - |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | - | -4,087,518,575.98 | -2,825,243,692.71 | -9,051,000,437.19 | - |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | - | 795,632,316.48 | 864,967,127.06 | 2,464,124,303.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | - | 11,349,488,649.27 | 5,484,598,886.63 | 14,456,423,550.38 | - |
| 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 | 会员可见 | - | 11,349,488,649.27 | 5,484,598,886.63 | 14,456,423,550.38 | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 902,886,471.71 | 449,650,145.31 | 1,346,894,052.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 293,053,962.81 | 141,302,939.46 | 369,686,040.59 | - |
| 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 | 会员可见 | - | -2,471,044.66 | -431,746.25 | -4,319,115.37 | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | - | 402,879.58 | 3,879.34 | 92,317,259.27 | - |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | - | 309,762,517.92 | 192,578,457.36 | 177,617,694.63 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,217,127,093.25 | 526,991,733.36 | 3,059,528,900.33 | - |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | - | 50,799,971.50 | 29,002,568.49 | -104,943,374.82 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | - | -8,314,759,024.27 | -5,300,408,062.05 | -10,258,818,988.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | - | 434,496,607.97 | 614,503,341.54 | -1,423,096,586.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | - | 535,127,751.52 | -417,977,509.53 | 3,390,810,532.41 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 37,270,728,809.85 | 32,961,853,848.69 | 42,508,218,629.66 | - |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 42,508,218,629.66 | 42,508,218,629.66 | 31,112,611,629.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | -5,237,489,819.81 | -9,546,364,780.97 | 11,395,606,999.67 | - |
| 公告日期 | 2026-08-29 | 2026-05-17 | 2026-05-17 | 2025-12-30 | 2025-12-30 | 2026-05-17 | 2025-12-30 | 2025-12-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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