| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 147,577,000,000.00 | 92,489,000,000.00 | 48,341,000,000.00 | 179,217,000,000.00 | 136,323,000,000.00 | 81,050,000,000.00 | 38,051,000,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,000,000.00 | 134,000,000.00 | 49,000,000.00 | 944,000,000.00 | 274,000,000.00 | 144,000,000.00 | 39,000,000.00 |
| 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 | 4,376,000,000.00 | 3,233,000,000.00 | 1,529,000,000.00 | 4,324,000,000.00 | 2,248,000,000.00 | 1,724,000,000.00 | 856,000,000.00 |
| 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 | 152,140,000,000.00 | 95,856,000,000.00 | 49,919,000,000.00 | 184,485,000,000.00 | 138,845,000,000.00 | 82,918,000,000.00 | 38,946,000,000.00 |
| 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 | 98,731,000,000.00 | 61,743,000,000.00 | 29,042,000,000.00 | 109,962,000,000.00 | 76,415,000,000.00 | 46,203,000,000.00 | 20,631,000,000.00 |
| 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 | 22,541,000,000.00 | 15,733,000,000.00 | 9,919,000,000.00 | 29,076,000,000.00 | 21,649,000,000.00 | 14,560,000,000.00 | 8,605,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,380,000,000.00 | 2,125,000,000.00 | 1,088,000,000.00 | 4,172,000,000.00 | 3,233,000,000.00 | 2,056,000,000.00 | 737,000,000.00 |
| 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 | 631,000,000.00 | 545,000,000.00 | 93,000,000.00 | 1,141,000,000.00 | 569,000,000.00 | 324,000,000.00 | 165,000,000.00 |
| 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 | 125,283,000,000.00 | 80,146,000,000.00 | 40,142,000,000.00 | 144,351,000,000.00 | 101,866,000,000.00 | 63,143,000,000.00 | 30,138,000,000.00 |
| 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 | 26,857,000,000.00 | 15,710,000,000.00 | 9,777,000,000.00 | 40,134,000,000.00 | 36,979,000,000.00 | 19,775,000,000.00 | 8,808,000,000.00 |
| 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 | 909,000,000.00 | 617,000,000.00 | 30,000,000.00 | 260,000,000.00 | 93,000,000.00 | 93,000,000.00 | - |
| 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 | 388,000,000.00 | 216,000,000.00 | 16,000,000.00 | 306,000,000.00 | 262,000,000.00 | 156,000,000.00 | 4,000,000.00 |
| 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 | 731,000,000.00 | 527,000,000.00 | 209,000,000.00 | 1,736,000,000.00 | 1,241,000,000.00 | 1,064,000,000.00 | 852,000,000.00 |
| 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 | 140,000,000.00 | 101,000,000.00 | 72,000,000.00 | 387,000,000.00 | 340,000,000.00 | 248,000,000.00 | 131,000,000.00 |
| 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 | 2,168,000,000.00 | 1,461,000,000.00 | 327,000,000.00 | 2,689,000,000.00 | 1,936,000,000.00 | 1,561,000,000.00 | 987,000,000.00 |
| 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 | 10,076,000,000.00 | 8,764,000,000.00 | 3,551,000,000.00 | 11,369,000,000.00 | 8,502,000,000.00 | 5,815,000,000.00 | 2,536,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,000,000.00 | 2,372,000,000.00 | 425,000,000.00 | 8,831,000,000.00 | 67,000,000.00 | 3,000,000.00 | - |
| 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 | 12,780,000,000.00 | 11,136,000,000.00 | 3,976,000,000.00 | 20,200,000,000.00 | 8,569,000,000.00 | 5,818,000,000.00 | 2,536,000,000.00 |
| 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 | -10,612,000,000.00 | -9,675,000,000.00 | -3,649,000,000.00 | -17,511,000,000.00 | -6,633,000,000.00 | -4,257,000,000.00 | -1,549,000,000.00 |
| 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 | 4,000,000.00 | 4,000,000.00 | - | 1,017,000,000.00 | 1,017,000,000.00 | 1,017,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 1,017,000,000.00 | 1,017,000,000.00 | 1,017,000,000.00 | - |
| 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 | 34,654,000,000.00 | 33,732,000,000.00 | 5,870,000,000.00 | 70,978,000,000.00 | 33,486,000,000.00 | 20,564,000,000.00 | 8,200,000,000.00 |
| 发行债券收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 10,200,000,000.00 | - | 12,700,000,000.00 | - | 8,500,000,000.00 | - |
| 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 | 18,451,000,000.00 | 40,000,000.00 | 1,506,000,000.00 | 47,000,000.00 | 10,714,000,000.00 | - | 4,200,000,000.00 |
| 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 | 53,109,000,000.00 | 43,976,000,000.00 | 7,376,000,000.00 | 84,742,000,000.00 | 45,217,000,000.00 | 30,081,000,000.00 | 12,400,000,000.00 |
| 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 | 64,961,000,000.00 | 46,994,000,000.00 | 11,873,000,000.00 | 110,308,000,000.00 | 75,736,000,000.00 | 48,333,000,000.00 | 19,141,000,000.00 |
| 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 | 4,312,000,000.00 | 2,918,000,000.00 | 1,433,000,000.00 | 7,358,000,000.00 | 5,468,000,000.00 | 4,092,000,000.00 | 1,425,000,000.00 |
| 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 | - | - | - | 914,000,000.00 | 932,000,000.00 | 900,000,000.00 | - |
| 购买子公司少数股权而支付的现金(元) | - | - | - | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 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 | 74,000,000.00 | 72,000,000.00 | 41,000,000.00 | 52,000,000.00 | 82,000,000.00 | 37,000,000.00 | 10,000,000.00 |
| 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 | 69,347,000,000.00 | 49,984,000,000.00 | 13,347,000,000.00 | 117,748,000,000.00 | 81,286,000,000.00 | 52,462,000,000.00 | 20,576,000,000.00 |
| 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 | -16,238,000,000.00 | -6,008,000,000.00 | -5,971,000,000.00 | -33,006,000,000.00 | -36,069,000,000.00 | -22,381,000,000.00 | -8,176,000,000.00 |
| 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 | 9,531,000,000.00 | 9,531,000,000.00 | 9,531,000,000.00 | 19,889,000,000.00 | 19,889,000,000.00 | 19,889,000,000.00 | 19,889,000,000.00 |
| 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 | 9,514,000,000.00 | 9,553,000,000.00 | 9,692,000,000.00 | 9,531,000,000.00 | 14,191,000,000.00 | 13,076,000,000.00 | 18,948,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -525,000,000.00 | - | -3,082,000,000.00 | - | -2,479,000,000.00 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 8,000,000.00 | - | 1,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,378,000,000.00 | - | 10,139,000,000.00 | - | 4,867,000,000.00 | - |
| 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 | - | 5,366,000,000.00 | - | 10,115,000,000.00 | - | 4,857,000,000.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,000,000.00 | - | 24,000,000.00 | - | 10,000,000.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 325,000,000.00 | - | 531,000,000.00 | - | 221,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,000,000.00 | - | 170,000,000.00 | - | 77,000,000.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | 356,000,000.00 | - | -8,000,000.00 | - | 101,000,000.00 | - |
| 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 | - | -234,000,000.00 | - | -378,000,000.00 | - | -180,000,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -159,000,000.00 | - | -874,000,000.00 | - | -604,000,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,086,000,000.00 | - | 6,131,000,000.00 | - | 4,151,000,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,016,000,000.00 | - | 1,688,000,000.00 | - | -302,000,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -148,000,000.00 | - | 220,000,000.00 | - | 178,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -148,000,000.00 | - | 221,000,000.00 | - | 179,000,000.00 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -1,000,000.00 | - | -1,000,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -223,000,000.00 | - | -186,000,000.00 | - | -166,000,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,737,000,000.00 | - | -1,770,000,000.00 | - | -2,251,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 634,000,000.00 | - | 7,581,000,000.00 | - | 5,455,000,000.00 | - |
| 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 | - | 会员可见 | - | 7,509,000,000.00 | - | 16,177,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,553,000,000.00 | - | 9,531,000,000.00 | - | 13,076,000,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,531,000,000.00 | - | 19,889,000,000.00 | - | 19,889,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 22,000,000.00 | - | -10,358,000,000.00 | - | -6,813,000,000.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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