| 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 | 152,478,991,000.00 | 97,876,837,000.00 | 45,688,696,000.00 | 206,373,169,000.00 | 176,968,652,000.00 | 125,684,819,000.00 | 61,048,225,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,152,000.00 | 108,108,000.00 | 72,994,000.00 | 528,013,000.00 | 454,456,000.00 | 239,889,000.00 | 89,823,000.00 |
| 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 | 1,172,890,000.00 | 486,203,000.00 | 608,131,000.00 | 1,027,740,000.00 | 963,008,000.00 | 439,495,000.00 | 484,086,000.00 |
| 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 | 153,908,033,000.00 | 98,471,148,000.00 | 46,369,821,000.00 | 207,928,922,000.00 | 178,386,116,000.00 | 126,364,203,000.00 | 61,622,134,000.00 |
| 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 | 111,141,956,000.00 | 73,228,556,000.00 | 35,075,067,000.00 | 158,069,431,000.00 | 140,888,369,000.00 | 105,113,113,000.00 | 51,449,609,000.00 |
| 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 | 8,099,428,000.00 | 5,124,902,000.00 | 2,875,647,000.00 | 11,777,027,000.00 | 7,949,848,000.00 | 5,137,296,000.00 | 2,565,905,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,041,288,000.00 | 5,504,486,000.00 | 2,906,485,000.00 | 10,043,705,000.00 | 7,502,339,000.00 | 4,733,971,000.00 | 1,962,105,000.00 |
| 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 | 2,006,928,000.00 | 1,063,889,000.00 | 1,934,560,000.00 | 997,778,000.00 | 1,643,202,000.00 | 1,071,908,000.00 | 1,692,765,000.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -1,000.00 | - | - |
| 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 | 130,289,600,000.00 | 84,921,833,000.00 | 42,791,759,000.00 | 180,887,941,000.00 | 157,983,757,000.00 | 116,056,288,000.00 | 57,670,384,000.00 |
| 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 | 23,618,433,000.00 | 13,549,315,000.00 | 3,578,062,000.00 | 27,040,981,000.00 | 20,402,359,000.00 | 10,307,915,000.00 | 3,951,750,000.00 |
| 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 | 7,007,751,000.00 | 7,000,000,000.00 | 5,000,000,000.00 | 5,822,277,000.00 | 3,800,000,000.00 | - | - |
| 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 | 345,662,000.00 | 303,520,000.00 | 44,257,000.00 | 400,585,000.00 | 166,205,000.00 | 61,108,000.00 | 25,616,000.00 |
| 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 | 477,315,000.00 | 139,938,000.00 | 61,255,000.00 | 190,242,000.00 | 13,513,000.00 | 771,000.00 | 2,194,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,982,000.00 | 337,028,000.00 | - | - | 5,380,000.00 | - | 5,000.00 |
| 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 | 500,000,000.00 | 500,000,000.00 | 413,190,000.00 | 194,798,000.00 | 432,908,000.00 | 181,149,000.00 | 229,312,000.00 |
| 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 | 8,668,710,000.00 | 8,280,486,000.00 | 5,518,702,000.00 | 6,607,902,000.00 | 4,418,006,000.00 | 243,028,000.00 | 257,127,000.00 |
| 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 | 6,536,010,000.00 | 3,166,403,000.00 | 927,946,000.00 | 6,709,495,000.00 | 4,263,451,000.00 | 1,831,294,000.00 | 924,709,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,936,739,000.00 | 2,886,715,000.00 | 2,886,649,000.00 | 11,077,777,000.00 | 6,037,330,000.00 | 4,018,440,000.00 | 81,900,000.00 |
| 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 | 352,394,000.00 | 705,010,000.00 | - | - | - | 76,298,000.00 | - |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 2,051,000.00 | - | - | - |
| 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 | 9,825,143,000.00 | 6,758,128,000.00 | 3,814,595,000.00 | 17,789,323,000.00 | 10,300,781,000.00 | 5,926,032,000.00 | 1,006,609,000.00 |
| 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 | -1,156,433,000.00 | 1,522,358,000.00 | 1,704,107,000.00 | -11,181,421,000.00 | -5,882,775,000.00 | -5,683,004,000.00 | -749,482,000.00 |
| 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 | 583,793,000.00 | 340,315,000.00 | 340,315,000.00 | 1,262,126,000.00 | 404,441,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 1,262,126,000.00 | - | - | - |
| 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 | 8,898,646,000.00 | 6,796,658,000.00 | 4,635,458,000.00 | 19,503,513,000.00 | 14,227,367,000.00 | 10,415,327,000.00 | 8,030,277,000.00 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | - | - | - | 2,000,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | -1,000.00 | - | - |
| 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 | 9,512,439,000.00 | 7,166,973,000.00 | 5,005,773,000.00 | 22,765,639,000.00 | 14,631,807,000.00 | 10,415,327,000.00 | 8,030,277,000.00 |
| 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 | 22,469,373,000.00 | 13,938,556,000.00 | 9,359,024,000.00 | 29,933,875,000.00 | 24,961,140,000.00 | 18,380,039,000.00 | 11,488,957,000.00 |
| 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 | 5,299,162,000.00 | 1,604,227,000.00 | 416,856,000.00 | 5,534,701,000.00 | 3,091,778,000.00 | 1,878,168,000.00 | 562,926,000.00 |
| 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 | - | 会员可见 | 1,840,199,000.00 | 597,349,000.00 | - | 2,116,452,000.00 | 568,066,000.00 | 458,948,000.00 | - |
| 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 | 1,009,424,000.00 | 687,061,000.00 | 334,045,000.00 | 1,384,933,000.00 | 1,449,631,000.00 | 809,461,000.00 | 365,216,000.00 |
| 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 | - | - | - | 55,500,000.00 | - | - | - |
| 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 | 28,777,959,000.00 | 16,229,844,000.00 | 10,109,925,000.00 | 36,909,009,000.00 | 29,502,549,000.00 | 21,067,668,000.00 | 12,417,099,000.00 |
| 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 | -19,265,520,000.00 | -9,062,871,000.00 | -5,104,152,000.00 | -14,143,370,000.00 | -14,870,742,000.00 | -10,652,341,000.00 | -4,386,822,000.00 |
| 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 | 18,439,535,000.00 | 18,439,535,000.00 | 18,439,535,000.00 | 16,816,684,000.00 | 16,816,684,000.00 | 16,816,684,000.00 | 16,816,684,000.00 |
| 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 | 21,537,883,000.00 | 24,463,113,000.00 | 18,683,129,000.00 | 18,439,535,000.00 | 16,477,565,000.00 | 10,836,747,000.00 | 15,566,131,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,289,822,000.00 | - | 12,583,781,000.00 | - | 5,586,456,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 47,594,000.00 | - | 755,172,000.00 | - | 217,380,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,377,937,000.00 | - | 9,022,021,000.00 | - | 4,425,935,000.00 | - |
| 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 | - | 4,354,774,000.00 | - | 8,949,947,000.00 | - | 4,404,618,000.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,163,000.00 | - | 72,074,000.00 | - | 21,317,000.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 373,745,000.00 | - | 767,753,000.00 | - | 386,552,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 134,041,000.00 | - | 287,591,000.00 | - | 110,575,000.00 | - |
| 递延收益摊销(元) | - | - | - | - | - | 50,075,000.00 | - | - | - | 5,894,000.00 | - |
| 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 | - | -51,539,000.00 | - | -15,483,000.00 | - | -7,932,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -94,700,000.00 | - | 3,486,000.00 | - | -24,525,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,531,632,000.00 | - | 3,284,286,000.00 | - | 1,638,320,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -228,473,000.00 | - | -276,056,000.00 | - | -306,042,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -409,157,000.00 | - | 25,470,000.00 | - | 19,937,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -237,316,000.00 | - | 35,041,000.00 | - | -70,786,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -171,841,000.00 | - | -9,571,000.00 | - | 90,723,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,255,642,000.00 | - | 1,419,715,000.00 | - | 161,255,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,643,383,000.00 | - | -651,510,000.00 | - | -498,956,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 53,164,000.00 | - | -1,119,430,000.00 | - | -2,008,594,000.00 | - |
| 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 | - | 267,150,000.00 | - | 49,341,628,000.00 | - | 1,136,615,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 24,463,113,000.00 | - | 18,439,535,000.00 | - | 10,836,747,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 18,439,535,000.00 | - | 16,816,684,000.00 | - | 16,816,684,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 6,023,578,000.00 | - | 1,622,851,000.00 | - | -5,979,937,000.00 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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