| 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 | 23,968,354,720.57 | 12,308,290,058.96 | 57,429,693,400.92 | 43,830,719,207.23 | 28,660,208,999.82 | 13,747,492,407.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,013,359.36 | 1,057,326.55 | 84,851,108.61 | 85,052,356.09 | 16,741,602.56 | 16,405,000.00 |
| 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 | 247,157,464.74 | 134,346,442.40 | 459,996,906.10 | 385,356,486.69 | 308,674,835.02 | 89,233,213.96 |
| 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 | 24,228,525,544.67 | 12,443,693,827.91 | 57,974,541,415.63 | 44,301,128,050.01 | 28,985,625,437.40 | 13,853,130,620.96 |
| 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 | 14,451,446,182.06 | 7,232,667,143.71 | 31,246,784,824.76 | 24,963,683,142.02 | 16,587,210,130.85 | 9,402,462,339.22 |
| 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 | 1,273,360,248.78 | 949,732,523.39 | 1,835,454,508.42 | 1,393,205,785.02 | 1,019,815,123.58 | 694,526,219.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,231,496,771.48 | 1,996,341,775.52 | 8,932,172,404.69 | 6,588,978,570.87 | 4,674,406,359.14 | 2,035,219,354.79 |
| 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 | 373,358,559.64 | 187,465,979.68 | 1,101,466,706.72 | 660,979,338.83 | 358,094,073.86 | 106,603,357.70 |
| 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 | 20,329,661,761.96 | 10,366,207,422.30 | 43,115,878,444.59 | 33,606,846,836.74 | 22,639,525,687.43 | 12,238,811,271.65 |
| 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 | 3,898,863,782.71 | 2,077,486,405.61 | 14,858,662,971.04 | 10,694,281,213.27 | 6,346,099,749.97 | 1,614,319,349.31 |
| 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 | 2,191,488,853.55 | 189,658,538.84 | 2,387,204,521.03 | 2,328,062,373.12 | 2,239,963,562.12 | 514,649,083.81 |
| 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 | 296,840,214.12 | 23,149,528.14 | 398,900,786.87 | 335,244,820.74 | 171,842,434.44 | 8,055,851.49 |
| 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 | 2,333,525.10 | 1,058,287.11 | 158,355,171.05 | 11,527,402.84 | 8,310,686.20 | 2,499,255.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 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 | 会员可见 | 2,490,662,592.77 | 213,866,354.09 | 2,944,460,478.95 | 2,674,834,596.70 | 2,420,116,682.76 | 525,204,190.60 |
| 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 | 1,540,669,638.48 | 722,148,217.94 | 1,832,565,965.67 | 1,289,220,071.92 | 820,436,487.47 | 568,853,037.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,448,619,156.42 | 534,900,000.00 | 2,336,928,987.49 | 1,241,834,421.54 | 1,155,984,428.62 | 638,744,411.11 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 13,989,288,794.90 | 1,257,048,217.94 | 4,169,494,953.16 | 2,531,054,493.46 | 1,976,420,916.09 | 1,207,597,448.42 |
| 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 | -11,498,626,202.13 | -1,043,181,863.85 | -1,225,034,474.21 | 143,780,103.24 | 443,695,766.67 | -682,393,257.82 |
| 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 | 20,000,000.00 | 20,000,000.00 | 11,600,000.00 | 4,000,000.00 | - | - |
| 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 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 4,000,000.00 | - | - |
| 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 | 16,456,949,536.92 | 3,357,532,677.90 | 8,749,263,222.14 | 7,633,343,722.15 | 6,738,279,166.60 | 6,534,199,166.60 |
| 收到其他与筹资活动有关的现金(元) | 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 | 16,476,949,536.92 | 3,377,532,677.90 | 8,760,863,222.14 | 7,637,343,722.15 | 6,738,279,166.60 | 6,534,199,166.60 |
| 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 | 3,254,241,220.00 | 1,661,000,000.00 | 10,145,853,198.51 | 8,110,410,713.17 | 4,690,270,623.71 | 1,116,234,186.95 |
| 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 | 3,545,595,842.95 | 105,408,204.77 | 9,689,478,130.60 | 8,234,679,103.95 | 4,648,151,797.03 | 2,722,226,867.91 |
| 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 | 432,000,000.00 | - | 1,808,124,610.04 | 1,800,227,011.00 | 742,736,000.00 | 22,736,000.00 |
| 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 | 19,478,026.56 | 2,345,672.02 | 222,297,023.28 | 141,520,172.37 | 128,746,160.74 | 1,536,399.00 |
| 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 | 6,819,315,089.51 | 1,768,753,876.79 | 20,057,628,352.39 | 16,486,609,989.49 | 9,467,168,581.48 | 3,839,997,453.86 |
| 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 | 9,657,634,447.41 | 1,608,778,801.11 | -11,296,765,130.25 | -8,849,266,267.34 | -2,728,889,414.88 | 2,694,201,712.74 |
| 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 | 14,747,245,694.32 | 14,747,245,694.32 | 12,440,479,790.30 | 12,440,479,790.30 | 12,440,479,790.30 | 12,440,479,790.30 |
| 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 | 16,810,620,839.76 | 17,390,128,944.14 | 14,747,245,694.32 | 14,429,701,909.86 | 16,478,290,847.03 | 16,033,524,760.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,902,608,362.07 | - | 6,484,761,549.14 | - | 4,141,057,056.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,435,852.45 | - | 1,763,750,267.59 | - | -1,324,506.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 977,602,054.15 | - | 2,048,126,051.41 | - | 985,143,918.11 | - |
| 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 | - | 977,602,054.15 | - | 2,048,126,051.41 | - | 985,143,918.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 105,192,516.45 | - | 198,135,532.00 | - | 93,883,317.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 199,752,550.87 | - | 1,493,915,641.47 | - | 911,235,191.65 | - |
| 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 | - | -368,418.59 | - | 71,603,722.07 | - | 5,336,912.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,512,189.34 | - | 11,484,319.46 | - | -191,973.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 24,296,128.09 | - | 192,524,223.14 | - | 38,858,726.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 280,726,040.48 | - | 586,066,561.55 | - | 356,870,360.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -506,039,446.33 | - | -730,531,385.26 | - | -228,009,595.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 33,242,909.92 | - | -211,524,576.46 | - | 49,413,020.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 39,143,695.30 | - | -173,318,093.64 | - | 65,870,153.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,900,785.38 | - | -38,206,482.82 | - | -16,457,133.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 270,674,367.12 | - | 61,430,904.07 | - | -182,064,274.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 344,634,476.81 | - | 648,906,987.02 | - | 321,287,160.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -764,100,841.71 | - | 2,206,881,936.10 | - | -174,890,877.07 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,810,620,839.76 | - | 14,747,245,694.32 | - | 16,478,290,847.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 14,747,245,694.32 | - | 12,440,479,790.30 | - | 12,440,479,790.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,063,375,145.44 | - | 2,306,765,904.02 | - | 4,037,811,056.73 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 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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