| 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 |
| 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 | 会员可见 | 260,905,431,000.00 | 191,495,510,000.00 | 119,085,804,000.00 | 63,202,756,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,709,000.00 | 636,073,000.00 | 633,818,000.00 | 152,002,000.00 |
| 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 | 1,802,049,000.00 | 1,226,740,000.00 | 1,024,309,000.00 | 461,615,000.00 |
| 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 | 263,394,189,000.00 | 193,358,323,000.00 | 120,743,931,000.00 | 63,816,373,000.00 |
| 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 | 240,160,810,000.00 | 167,208,124,000.00 | 109,258,641,000.00 | 53,367,256,000.00 |
| 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 | 7,834,013,000.00 | 6,002,170,000.00 | 4,222,230,000.00 | 2,508,462,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,564,875,000.00 | 1,898,604,000.00 | 1,591,291,000.00 | 813,705,000.00 |
| 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 | 7,840,334,000.00 | 5,703,825,000.00 | 4,035,792,000.00 | 2,212,333,000.00 |
| 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 | 258,400,032,000.00 | 180,812,723,000.00 | 119,107,954,000.00 | 58,901,756,000.00 |
| 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 | 4,994,157,000.00 | 12,545,600,000.00 | 1,635,977,000.00 | 4,914,617,000.00 |
| 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 | 会员可见 | 74,510,268,000.00 | 50,771,826,000.00 | 32,865,641,000.00 | 13,155,113,000.00 |
| 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 | 3,675,425,000.00 | 3,864,015,000.00 | 2,703,405,000.00 | 1,407,911,000.00 |
| 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 | 76,712,000.00 | 23,940,000.00 | 13,816,000.00 | 3,509,000.00 |
| 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 | 1,622,152,000.00 | 966,461,000.00 | 780,844,000.00 | 248,584,000.00 |
| 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 | 79,884,557,000.00 | 55,626,242,000.00 | 36,363,706,000.00 | 14,815,117,000.00 |
| 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 | 7,079,361,000.00 | 5,519,765,000.00 | 3,785,894,000.00 | 2,134,633,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,905,762,000.00 | 52,576,553,000.00 | 25,410,657,000.00 | 9,432,651,000.00 |
| 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 | 会员可见 | - | 22,128,000.00 | 22,128,000.00 | - | - |
| 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 | 会员可见 | 1,156,027,000.00 | 848,000,000.00 | 839,030,000.00 | 364,151,000.00 |
| 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 | 82,163,278,000.00 | 58,966,446,000.00 | 30,035,581,000.00 | 11,931,435,000.00 |
| 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 | -2,278,721,000.00 | -3,340,204,000.00 | 6,328,125,000.00 | 2,883,682,000.00 |
| 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 | 149,240,000.00 | 101,429,000.00 | 44,310,000.00 | 26,310,000.00 |
| 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 | 会员可见 | 149,240,000.00 | 101,429,000.00 | 44,310,000.00 | 26,310,000.00 |
| 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 | 143,750,254,000.00 | 108,070,117,000.00 | 80,296,646,000.00 | 41,959,800,000.00 |
| 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 | 会员可见 | 18,293,021,000.00 | 15,491,962,000.00 | 12,944,283,000.00 | 3,901,109,000.00 |
| 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 | 162,192,515,000.00 | 123,663,508,000.00 | 93,285,239,000.00 | 45,887,219,000.00 |
| 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 | 160,115,530,000.00 | 127,816,067,000.00 | 96,752,092,000.00 | 44,298,691,000.00 |
| 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 | 2,901,802,000.00 | 2,195,151,000.00 | 1,648,758,000.00 | 476,425,000.00 |
| 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 | - | - | 86,151,000.00 | 71,292,000.00 | 34,633,000.00 | - |
| 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 | 9,061,445,000.00 | 8,246,216,000.00 | 8,010,088,000.00 | 6,000,344,000.00 |
| 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 | 172,078,777,000.00 | 138,257,434,000.00 | 106,410,938,000.00 | 50,775,460,000.00 |
| 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 | -9,886,262,000.00 | -14,593,926,000.00 | -13,125,699,000.00 | -4,888,241,000.00 |
| 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 | 25,451,979,000.00 | 25,451,979,000.00 | 25,451,979,000.00 | 25,451,979,000.00 |
| 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 | 18,372,248,000.00 | 20,137,542,000.00 | 20,322,372,000.00 | 28,382,439,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,468,560,000.00 | - | 1,026,356,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 440,797,000.00 | - | 7,691,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,604,215,000.00 | - | 1,760,039,000.00 | - |
| 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 | - | 3,604,215,000.00 | - | 1,760,039,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 171,374,000.00 | - | 81,643,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 146,973,000.00 | - | 71,486,000.00 | - |
| 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 | - | 5,024,000.00 | - | 4,638,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 18,489,000.00 | - | 8,122,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -22,104,000.00 | - | 15,908,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 266,212,000.00 | - | 39,913,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,276,539,000.00 | - | -1,103,101,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -335,037,000.00 | - | -406,969,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -230,312,000.00 | - | -359,539,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -104,725,000.00 | - | -47,430,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,095,046,000.00 | - | 3,623,376,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 626,572,000.00 | - | 596,480,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,660,431,000.00 | - | -4,228,103,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | 5,038,835,000.00 | - | 5,140,187,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 18,372,248,000.00 | - | 20,322,372,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 25,451,979,000.00 | - | 25,451,979,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -7,079,731,000.00 | - | -5,129,607,000.00 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-13 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-14 | 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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