| 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 | 429,136,846,000.00 | 292,581,725,000.00 | 191,504,891,000.00 | 114,417,960,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,274,000.00 | 560,791,000.00 | 393,518,000.00 | 135,213,000.00 |
| 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 | 13,676,337,000.00 | 8,409,427,000.00 | 5,614,622,000.00 | 2,060,172,000.00 |
| 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 | 443,770,457,000.00 | 301,551,943,000.00 | 197,513,031,000.00 | 116,613,345,000.00 |
| 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 | 372,274,206,000.00 | 289,085,752,000.00 | 194,874,669,000.00 | 128,559,212,000.00 |
| 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 | 30,412,732,000.00 | 20,490,831,000.00 | 14,760,187,000.00 | 7,483,955,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,497,726,000.00 | 9,208,414,000.00 | 6,075,910,000.00 | 2,697,937,000.00 |
| 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 | 20,738,089,000.00 | 13,502,558,000.00 | 10,208,425,000.00 | 8,619,608,000.00 |
| 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 | 435,922,753,000.00 | 332,287,555,000.00 | 225,919,191,000.00 | 147,360,712,000.00 |
| 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 | 7,847,704,000.00 | -30,735,612,000.00 | -28,406,160,000.00 | -30,747,367,000.00 |
| 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 | 487,057,000.00 | 340,024,000.00 | 340,809,000.00 | 74,000.00 |
| 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 | 206,258,000.00 | 96,211,000.00 | 77,372,000.00 | 65,441,000.00 |
| 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 | 925,920,000.00 | 574,948,000.00 | 491,847,000.00 | 108,676,000.00 |
| 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 | - | - | - | - | - |
| 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 | 2,123,276,000.00 | 132,741,000.00 | 97,021,000.00 | 23,183,000.00 |
| 投资活动现金流入的其他项目(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 | 3,742,511,000.00 | 1,143,924,000.00 | 1,007,049,000.00 | 197,374,000.00 |
| 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 | 6,862,652,000.00 | 1,926,214,000.00 | 1,535,215,000.00 | 544,740,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,592,778,000.00 | 1,809,938,000.00 | 946,037,000.00 | 251,328,000.00 |
| 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 | 2,869,112,000.00 | 364,151,000.00 | 226,729,000.00 | 77,041,000.00 |
| 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 | 13,324,542,000.00 | 4,100,303,000.00 | 2,707,981,000.00 | 873,109,000.00 |
| 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 | -9,582,031,000.00 | -2,956,379,000.00 | -1,700,932,000.00 | -675,735,000.00 |
| 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 | 28,113,304,000.00 | 28,046,298,000.00 | 3,992,356,000.00 | 3,994,458,000.00 |
| 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 | - | 9,731,478,000.00 | 9,656,268,000.00 | 875,000.00 | 980,000.00 |
| 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 | 344,764,476,000.00 | 249,216,494,000.00 | 155,459,128,000.00 | 91,421,123,000.00 |
| 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 | 3,552,009,000.00 | 1,254,657,000.00 | - | 7,700,000.00 |
| 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 | 376,429,789,000.00 | 278,517,449,000.00 | 159,451,484,000.00 | 95,423,281,000.00 |
| 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 | 335,480,579,000.00 | 228,169,005,000.00 | 121,015,341,000.00 | 56,920,846,000.00 |
| 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 | 7,781,839,000.00 | 5,949,680,000.00 | 2,920,923,000.00 | 1,547,878,000.00 |
| 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 | 会员可见 | 463,990,000.00 | 277,071,000.00 | 237,751,000.00 | 49,808,000.00 |
| 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 | 22,107,548,000.00 | 18,836,542,000.00 | 3,810,451,000.00 | 284,653,000.00 |
| 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 | 365,369,966,000.00 | 252,955,227,000.00 | 127,746,715,000.00 | 58,753,377,000.00 |
| 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 | 11,059,823,000.00 | 25,562,222,000.00 | 31,704,769,000.00 | 36,669,904,000.00 |
| 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 | 33,850,108,000.00 | 33,850,108,000.00 | 33,850,108,000.00 | 33,850,108,000.00 |
| 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 | 43,190,604,000.00 | 25,835,774,000.00 | 35,459,471,000.00 | 39,158,146,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,904,332,000.00 | - | 4,700,632,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,037,241,000.00 | - | 1,479,951,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,351,379,000.00 | - | 537,634,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 100,512,000.00 | - | 41,439,000.00 | - |
| 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 | - | -1,052,666,000.00 | - | -847,464,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -18,736,000.00 | - | 2,904,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 377,207,000.00 | - | 216,602,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,477,604,000.00 | - | 1,142,671,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -105,398,000.00 | - | 57,651,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,041,635,000.00 | - | -845,257,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,958,681,000.00 | - | -857,015,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -82,954,000.00 | - | 11,758,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,139,383,000.00 | - | -1,076,288,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -88,541,684,000.00 | - | -47,867,147,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 107,875,863,000.00 | - | 57,067,486,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 43,190,604,000.00 | - | 35,459,471,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 33,850,108,000.00 | - | 33,850,108,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,340,496,000.00 | - | 1,609,363,000.00 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 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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