| 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 | 21,051,183,387.27 | 11,917,759,040.27 | 44,261,376,153.84 | 33,006,885,790.22 | 23,312,696,075.09 | 14,173,557,232.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,462,564.59 | 24,968,443.76 | 26,431,985.00 | 22,240,296.52 | 11,527,611.78 | 6,261,734.11 |
| 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 | 1,081,290,512.76 | 535,510,167.25 | 1,706,661,174.58 | 1,697,909,787.82 | 1,280,287,840.96 | 442,608,365.48 |
| 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 | 22,157,936,464.62 | 12,478,237,651.28 | 45,994,469,313.42 | 34,727,035,874.56 | 24,604,511,527.83 | 14,622,427,332.43 |
| 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 | 18,738,296,679.18 | 10,982,270,766.89 | 35,573,738,690.59 | 27,227,099,251.84 | 19,168,206,490.88 | 11,326,208,812.75 |
| 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 | 1,415,594,657.16 | 861,268,318.16 | 2,798,498,324.48 | 2,122,953,387.35 | 1,521,043,558.38 | 917,665,236.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,270,377.45 | 400,374,759.57 | 1,383,403,954.02 | 1,072,883,302.19 | 805,722,204.92 | 411,782,311.13 |
| 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 | 会员可见 | 1,689,453,462.56 | 756,423,779.08 | 2,814,062,085.05 | 2,611,910,488.44 | 1,892,898,603.47 | 1,091,741,541.18 |
| 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 | 22,520,615,176.35 | 13,000,337,623.70 | 42,569,703,054.14 | 33,034,846,429.82 | 23,387,870,857.65 | 13,747,397,901.96 |
| 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 | -362,678,711.73 | -522,099,972.42 | 3,424,766,259.28 | 1,692,189,444.74 | 1,216,640,670.18 | 875,029,430.47 |
| 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 | 845,506,263.48 | 213,953,739.28 | 2,374,898,389.93 | 1,227,130,996.80 | 863,914,923.26 | 708,981,251.13 |
| 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 | 66,118,176.79 | 23,826,882.88 | 113,655,419.26 | 93,297,069.59 | 27,838,790.71 | - |
| 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 | 1,451,670.72 | 1,139,657.18 | 5,417,756.26 | 3,894,398.30 | 2,510,825.26 | 585,039.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 1,887,716,323.66 | 2,180,400,123.06 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,022,816.63 | - | 2,670,625.55 | - | - | - |
| 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 | 914,098,927.62 | 238,920,279.34 | 4,384,358,514.66 | 3,504,722,587.75 | 894,264,539.23 | 709,566,290.64 |
| 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 | 595,753,282.58 | 226,624,678.40 | 1,010,757,372.06 | 784,142,416.16 | 341,089,113.58 | 218,013,022.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,054,475.98 | 381,078,043.23 | 3,909,380,234.00 | 2,578,528,053.05 | 1,203,780,235.00 | 1,053,780,234.00 |
| 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 | 1,270,807,758.56 | 607,702,721.63 | 4,920,137,606.06 | 3,362,670,469.21 | 1,544,869,348.58 | 1,271,793,256.39 |
| 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 | -356,708,830.94 | -368,782,442.29 | -535,779,091.40 | 142,052,118.54 | -650,604,809.35 | -562,226,965.75 |
| 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 | 367,350,000.00 | 367,350,000.00 | 17,500,000.00 | 17,500,000.00 | - | - |
| 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 | 367,350,000.00 | 367,350,000.00 | 17,500,000.00 | 17,500,000.00 | - | - |
| 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 | 4,732,668,938.81 | 2,656,000,000.00 | 9,350,738,006.47 | 8,643,625,984.24 | 5,489,736,406.49 | 3,075,181,135.30 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 29,772,866.62 | - | - | - |
| 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 | 5,100,018,938.81 | 3,023,350,000.00 | 9,398,010,873.09 | 8,661,125,984.24 | 5,489,736,406.49 | 3,075,181,135.30 |
| 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 | 4,927,548,234.69 | 3,071,600,000.00 | 10,004,653,800.00 | 8,077,083,800.00 | 4,835,165,400.00 | 3,090,150,000.00 |
| 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 | 139,564,257.10 | 48,673,647.65 | 602,982,686.40 | 510,019,383.63 | 186,853,007.65 | 80,968,345.23 |
| 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 | 会员可见 | 8,118,541.12 | 1,784,395.02 | 126,834,593.54 | 141,780,526.36 | 93,887,122.76 | 17,754,116.72 |
| 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 | 580,175,429.82 | 268,990,915.47 | 1,634,965,024.99 | 1,118,032,841.89 | 752,284,120.40 | 411,102,540.96 |
| 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 | 5,647,287,921.61 | 3,389,264,563.12 | 12,242,601,511.39 | 9,705,136,025.52 | 5,774,302,528.05 | 3,582,220,886.19 |
| 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 | -547,268,982.80 | -365,914,563.12 | -2,844,590,638.30 | -1,044,010,041.28 | -284,566,121.56 | -507,039,750.89 |
| 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 | 16,985,624,503.81 | 16,985,624,503.81 | 16,941,039,971.09 | 16,941,039,971.09 | 16,941,039,971.09 | 16,941,039,971.09 |
| 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 | 15,718,797,087.27 | 15,728,803,547.76 | 16,985,624,503.81 | 17,730,998,816.79 | 17,222,474,375.27 | 16,746,773,805.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 448,842,551.35 | - | 1,383,459,592.93 | - | 306,116,166.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,195,440.55 | - | 21,856,177.19 | - | 1,393,099.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 461,912,515.54 | - | 1,000,768,109.37 | - | 499,358,512.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 461,912,515.54 | - | 1,000,768,109.37 | - | 499,358,512.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 81,949,681.51 | - | 164,700,450.30 | - | 85,512,117.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 105,952,691.98 | - | 187,448,871.27 | - | 116,791,322.20 | - |
| 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 | - | -38,345,090.44 | - | -133,541,792.48 | - | -86,571,812.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | -10,922.46 | - | 4,870,743.03 | - | 779,220.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -47,222,991.69 | - | -129,379,963.86 | - | -53,716,934.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 225,093,111.99 | - | 527,792,477.08 | - | 264,640,991.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -316,603,720.84 | - | -1,928,191,455.35 | - | -55,304,920.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -20,570,964.06 | - | 229,297,745.37 | - | -7,895,335.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 21,674,248.71 | - | 28,497,472.94 | - | -10,262,153.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -42,245,212.77 | - | 200,800,272.43 | - | 2,366,817.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 294,263,534.55 | - | 546,869,236.86 | - | 530,237,371.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 374,127,523.32 | - | 80,770,660.61 | - | 605,963,769.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,474,706,271.28 | - | 180,762,301.92 | - | -1,613,761,974.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,718,797,087.27 | - | 16,985,624,503.81 | - | 17,222,474,375.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 16,985,624,503.81 | - | 16,941,039,971.09 | - | 16,941,039,971.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,266,827,416.54 | - | 44,584,532.72 | - | 281,434,404.18 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 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 | - | - | - |
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