| 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 | 137,171,566,000.00 | 84,543,126,000.00 | 41,114,724,000.00 | 154,911,892,000.00 | 117,873,834,000.00 | 66,747,407,000.00 | 28,280,057,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,866,000.00 | 507,290,000.00 | 460,145,000.00 | 1,409,903,000.00 | 1,260,276,000.00 | 1,025,172,000.00 | 583,713,000.00 |
| 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 | 6,013,482,000.00 | 4,927,094,000.00 | 3,141,718,000.00 | 6,736,010,000.00 | 3,970,888,000.00 | 3,700,329,000.00 | 1,340,351,000.00 |
| 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 | 143,775,914,000.00 | 89,977,510,000.00 | 44,716,587,000.00 | 163,057,805,000.00 | 123,104,998,000.00 | 71,472,908,000.00 | 30,204,121,000.00 |
| 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 | 80,389,661,000.00 | 49,992,288,000.00 | 23,737,346,000.00 | 86,339,447,000.00 | 60,606,339,000.00 | 33,381,209,000.00 | 12,538,632,000.00 |
| 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 | 24,505,116,000.00 | 16,760,517,000.00 | 8,970,554,000.00 | 31,175,614,000.00 | 22,312,292,000.00 | 14,326,457,000.00 | 7,184,047,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,656,932,000.00 | 1,364,871,000.00 | 374,919,000.00 | 1,901,675,000.00 | 1,425,490,000.00 | 1,152,491,000.00 | 353,582,000.00 |
| 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 | 6,482,268,000.00 | 4,203,669,000.00 | 2,226,424,000.00 | 8,222,599,000.00 | 5,685,281,000.00 | 2,581,227,000.00 | 3,331,702,000.00 |
| 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 | 113,033,977,000.00 | 72,321,345,000.00 | 35,309,243,000.00 | 127,639,335,000.00 | 90,029,402,000.00 | 51,441,384,000.00 | 23,407,963,000.00 |
| 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 | 30,741,937,000.00 | 17,656,165,000.00 | 9,407,344,000.00 | 35,418,470,000.00 | 33,075,596,000.00 | 20,031,524,000.00 | 6,796,158,000.00 |
| 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 | 93,296,000.00 | 144,826,000.00 | 126,906,000.00 | 653,812,000.00 | 695,882,000.00 | 601,220,000.00 | 231,633,000.00 |
| 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 | 926,741,000.00 | 820,134,000.00 | 19,286,000.00 | 215,174,000.00 | 161,483,000.00 | 64,823,000.00 | 24,479,000.00 |
| 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 | 1,063,890,000.00 | 775,072,000.00 | 74,069,000.00 | 1,323,832,000.00 | 802,934,000.00 | 738,118,000.00 | 22,930,000.00 |
| 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 | 385,630,000.00 | 245,615,000.00 | 137,851,000.00 | 605,004,000.00 | 472,732,000.00 | 291,375,000.00 | 5,513,783,000.00 |
| 投资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,138,000.00 | 1,102,000.00 | - | 5,392,113,000.00 | 5,394,492,000.00 | 5,394,492,000.00 | - |
| 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 | 2,470,695,000.00 | 1,986,749,000.00 | 358,112,000.00 | 8,190,180,000.00 | 7,527,523,000.00 | 7,090,028,000.00 | 5,792,825,000.00 |
| 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 | 11,520,075,000.00 | 7,481,814,000.00 | 2,215,067,000.00 | 22,769,344,000.00 | 13,758,422,000.00 | 8,943,374,000.00 | 2,266,548,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,836,000.00 | 1,508,991,000.00 | 648,991,000.00 | 661,838,000.00 | 171,838,000.00 | 171,838,000.00 | 94,801,000.00 |
| 增加质押和定期存款所支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,055,000.00 | 1,020,000.00 | - | 4,701,000.00 | 6,407,000.00 | 6,349,000.00 | - |
| 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 | 672,298,000.00 | 1,172,268,000.00 | 4,326,000.00 | - | - | - | 3,397,000.00 |
| 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 | 12,710,264,000.00 | 10,164,093,000.00 | 2,868,384,000.00 | 23,435,883,000.00 | 13,936,667,000.00 | 9,121,561,000.00 | 2,364,746,000.00 |
| 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 | -10,239,569,000.00 | -8,177,344,000.00 | -2,510,272,000.00 | -15,245,703,000.00 | -6,409,144,000.00 | -2,031,533,000.00 | 3,428,079,000.00 |
| 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 | 1,815,742,000.00 | 1,815,742,000.00 | 1,815,742,000.00 | 18,393,017,000.00 | 18,393,017,000.00 | 18,393,017,000.00 | 14,993,017,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,400,000,000.00 | - | 3,400,000,000.00 | - |
| 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 | 25,623,809,000.00 | 18,984,932,000.00 | 11,220,916,000.00 | 51,226,029,000.00 | 40,176,857,000.00 | 30,333,986,000.00 | 13,814,652,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,000,000,000.00 | 3,000,000,000.00 | 2,000,000,000.00 | - | - | - | - |
| 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 | 34,439,551,000.00 | 23,800,674,000.00 | 15,036,658,000.00 | 69,619,046,000.00 | 58,569,874,000.00 | 48,727,003,000.00 | 28,807,669,000.00 |
| 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 | 29,070,173,000.00 | 15,678,403,000.00 | 8,768,304,000.00 | 42,035,455,000.00 | 39,733,328,000.00 | 29,441,130,000.00 | 4,505,775,000.00 |
| 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 | 5,001,126,000.00 | 3,403,840,000.00 | 1,735,230,000.00 | 7,530,700,000.00 | 5,653,200,000.00 | 3,898,212,000.00 | 1,936,187,000.00 |
| 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 | 747,000.00 | 747,000.00 | - | 16,734,000.00 | 9,890,000.00 | 8,449,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 4,501,831,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 5,120,329,000.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,651,427,000.00 | 9,275,056,000.00 | - | 35,900,182,000.00 | 29,092,765,000.00 | 18,231,302,000.00 | 6,000,000,000.00 |
| 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 | 49,722,726,000.00 | 28,357,299,000.00 | 15,005,365,000.00 | 85,466,350,000.00 | 74,479,306,000.00 | 51,570,657,000.00 | 17,562,291,000.00 |
| 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 | -15,283,175,000.00 | -4,556,625,000.00 | 31,293,000.00 | -15,847,304,000.00 | -15,909,432,000.00 | -2,843,654,000.00 | 11,245,378,000.00 |
| 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 | 15,016,804,000.00 | 15,016,804,000.00 | 15,016,804,000.00 | 10,607,711,000.00 | 10,607,711,000.00 | 10,607,711,000.00 | 10,607,711,000.00 |
| 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 | 20,260,860,000.00 | 19,963,866,000.00 | 21,935,304,000.00 | 15,016,804,000.00 | 21,509,768,000.00 | 25,969,930,000.00 | 32,052,201,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,542,148,000.00 | - | -1,569,219,000.00 | - | -4,047,868,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,094,000.00 | - | 222,103,000.00 | - | 85,809,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,444,294,000.00 | - | 11,466,739,000.00 | - | 5,293,914,000.00 | - |
| 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 | - | 6,436,839,000.00 | - | 11,454,107,000.00 | - | 5,288,715,000.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,455,000.00 | - | 12,632,000.00 | - | 5,199,000.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,318,000.00 | - | 293,091,000.00 | - | 135,605,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,994,000.00 | - | 79,025,000.00 | - | 40,308,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 380,000.00 | - | 893,000.00 | - | 650,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,380,280,000.00 | - | 7,373,280,000.00 | - | 4,816,347,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,203,235,000.00 | - | -3,047,358,000.00 | - | -1,388,655,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 48,971,000.00 | - | -319,559,000.00 | - | -456,795,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 51,697,000.00 | - | -226,811,000.00 | - | -435,497,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,726,000.00 | - | -92,748,000.00 | - | -21,298,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,179,027,000.00 | - | -623,648,000.00 | - | -581,062,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,757,438,000.00 | - | -5,284,237,000.00 | - | -4,093,692,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 8,567,069,000.00 | - | 12,360,674,000.00 | - | 13,608,955,000.00 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,947,062,000.00 | - | 4,409,093,000.00 | - | 15,362,219,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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