| 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 | 1,572,161,607,000.00 | 1,001,565,390,000.00 | 553,077,236,000.00 | 2,290,420,688,000.00 | 1,690,100,494,000.00 | 1,098,358,810,000.00 | 536,205,777,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,810,000.00 | 1,735,037,000.00 | 433,173,000.00 | 4,767,827,000.00 | 1,714,221,000.00 | 1,343,452,000.00 | 426,015,000.00 |
| 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 | 55,854,737,000.00 | 27,517,256,000.00 | 16,175,852,000.00 | 16,708,807,000.00 | 51,658,949,000.00 | 26,887,563,000.00 | 18,253,856,000.00 |
| 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 | 1,629,910,154,000.00 | 1,030,817,683,000.00 | 569,686,261,000.00 | 2,311,897,322,000.00 | 1,743,473,664,000.00 | 1,126,589,825,000.00 | 554,885,648,000.00 |
| 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 | 1,523,156,700,000.00 | 1,008,108,796,000.00 | 599,273,176,000.00 | 2,083,316,637,000.00 | 1,569,950,158,000.00 | 990,812,934,000.00 | 554,394,366,000.00 |
| 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 | 84,100,635,000.00 | 64,054,081,000.00 | 29,970,918,000.00 | 111,450,131,000.00 | 82,914,046,000.00 | 65,584,056,000.00 | 28,604,090,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,808,707,000.00 | 43,038,435,000.00 | 18,159,673,000.00 | 75,684,763,000.00 | 56,346,232,000.00 | 45,434,559,000.00 | 19,539,579,000.00 |
| 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 | 49,853,471,000.00 | 24,385,585,000.00 | 18,877,513,000.00 | 30,415,668,000.00 | 50,614,691,000.00 | 35,318,329,000.00 | 17,771,751,000.00 |
| 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 | 1,706,919,513,000.00 | 1,139,586,897,000.00 | 666,281,280,000.00 | 2,300,867,199,000.00 | 1,759,825,127,000.00 | 1,137,149,878,000.00 | 620,309,786,000.00 |
| 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 | -77,009,359,000.00 | -108,769,214,000.00 | -96,595,019,000.00 | 11,030,123,000.00 | -16,351,463,000.00 | -10,560,053,000.00 | -65,424,138,000.00 |
| 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 | 1,815,151,000.00 | 1,447,158,000.00 | 31,081,000.00 | 4,097,507,000.00 | 1,760,419,000.00 | 1,602,891,000.00 | 337,617,000.00 |
| 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 | 1,404,789,000.00 | 1,010,332,000.00 | 124,392,000.00 | 2,565,372,000.00 | 1,209,082,000.00 | 792,210,000.00 | 778,906,000.00 |
| 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 | 970,985,000.00 | 916,867,000.00 | 22,379,000.00 | 2,552,102,000.00 | 991,302,000.00 | 901,288,000.00 | 8,333,000.00 |
| 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 | 178,741,000.00 | 178,741,000.00 | - | 31,529,000.00 | - | - | - |
| 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 | 15,149,801,000.00 | 10,272,083,000.00 | 5,729,293,000.00 | 18,960,956,000.00 | 17,574,032,000.00 | 15,824,866,000.00 | 1,206,496,000.00 |
| 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 | 19,519,467,000.00 | 13,825,181,000.00 | 5,907,145,000.00 | 28,207,466,000.00 | 21,534,835,000.00 | 19,121,255,000.00 | 2,331,352,000.00 |
| 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 | 11,110,655,000.00 | 6,790,450,000.00 | 7,429,915,000.00 | 34,055,554,000.00 | 11,414,365,000.00 | 8,102,014,000.00 | 2,932,720,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,856,540,000.00 | 2,140,957,000.00 | 1,573,803,000.00 | 7,896,596,000.00 | 8,895,660,000.00 | 6,190,754,000.00 | 1,889,330,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 1,417,289,000.00 | 1,045,456,000.00 | - | 1,059,363,000.00 | 48,827,000.00 | 48,827,000.00 | 1,706,285,000.00 |
| 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 | 14,536,000,000.00 | 12,801,471,000.00 | 3,748,451,000.00 | 11,697,472,000.00 | 22,391,332,000.00 | 11,071,722,000.00 | 927,737,000.00 |
| 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 | 32,920,484,000.00 | 22,778,334,000.00 | 12,752,169,000.00 | 54,708,985,000.00 | 42,750,184,000.00 | 25,413,317,000.00 | 7,456,072,000.00 |
| 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 | -13,401,017,000.00 | -8,953,153,000.00 | -6,845,024,000.00 | -26,501,519,000.00 | -21,215,349,000.00 | -6,292,062,000.00 | -5,124,720,000.00 |
| 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 | 15,018,033,000.00 | 8,714,060,000.00 | 59,212,000.00 | 40,181,591,000.00 | 20,437,520,000.00 | 10,627,209,000.00 | 83,472,000.00 |
| 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 | 15,018,033,000.00 | 8,714,060,000.00 | 59,212,000.00 | 31,181,591,000.00 | 11,437,520,000.00 | 7,627,209,000.00 | 83,472,000.00 |
| 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 | 493,551,819,000.00 | 275,441,668,000.00 | 198,904,572,000.00 | 609,176,923,000.00 | 365,227,326,000.00 | 241,476,207,000.00 | 152,843,478,000.00 |
| 发行债券收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 67,396,676,000.00 | - | 139,588,296,000.00 | - | 13,892,143,000.00 | - |
| 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 | 9,674,163,000.00 | 8,319,544,000.00 | 150,337,000.00 | 10,015,322,000.00 | 8,615,494,000.00 | 7,433,043,000.00 | 43,936,000.00 |
| 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 | 518,244,015,000.00 | 359,871,948,000.00 | 199,114,121,000.00 | 798,962,132,000.00 | 394,280,340,000.00 | 273,428,602,000.00 | 152,970,886,000.00 |
| 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 | 398,351,477,000.00 | 216,562,486,000.00 | 100,845,336,000.00 | 657,056,112,000.00 | 278,945,477,000.00 | 174,562,648,000.00 | 57,359,323,000.00 |
| 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 | 37,640,963,000.00 | 26,425,756,000.00 | 5,997,141,000.00 | 53,335,149,000.00 | 36,034,720,000.00 | 31,146,159,000.00 | 3,989,877,000.00 |
| 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 | 4,343,117,000.00 | 2,450,498,000.00 | 179,556,000.00 | 11,370,484,000.00 | 4,567,108,000.00 | 4,045,305,000.00 | 170,849,000.00 |
| 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 | 19,061,553,000.00 | 17,307,688,000.00 | 1,945,404,000.00 | 58,120,675,000.00 | 33,269,261,000.00 | 31,133,681,000.00 | 9,098,836,000.00 |
| 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 | 455,053,993,000.00 | 260,295,930,000.00 | 108,787,881,000.00 | 768,511,936,000.00 | 348,249,458,000.00 | 236,842,488,000.00 | 70,448,036,000.00 |
| 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 | 63,190,022,000.00 | 99,576,018,000.00 | 90,326,240,000.00 | 30,450,196,000.00 | 46,030,882,000.00 | 36,586,114,000.00 | 82,522,850,000.00 |
| 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 | 329,130,935,000.00 | 329,130,935,000.00 | 329,130,935,000.00 | 313,000,191,000.00 | 313,000,191,000.00 | 313,000,191,000.00 | 313,000,191,000.00 |
| 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 | 302,041,718,000.00 | 311,201,060,000.00 | 316,047,500,000.00 | 329,130,935,000.00 | 321,510,194,000.00 | 333,564,772,000.00 | 324,813,737,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,210,793,000.00 | - | 73,539,713,000.00 | - | 40,009,631,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,668,619,000.00 | - | 5,706,212,000.00 | - | 1,623,880,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,532,869,000.00 | - | 11,490,452,000.00 | - | 5,091,370,000.00 | - |
| 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 | - | 3,546,298,000.00 | - | 7,300,188,000.00 | - | 3,171,138,000.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,986,571,000.00 | - | 4,190,264,000.00 | - | 1,920,232,000.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 401,720,000.00 | - | 709,530,000.00 | - | 366,208,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 249,438,000.00 | - | 499,506,000.00 | - | 224,210,000.00 | - |
| 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 | - | -136,220,000.00 | - | -226,075,000.00 | - | -370,017,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 16,802,000.00 | - | 9,444,000.00 | - | 799,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,400,283,000.00 | - | 19,271,893,000.00 | - | 10,711,355,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,060,670,000.00 | - | -4,036,060,000.00 | - | -1,970,655,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,243,441,000.00 | - | -3,196,259,000.00 | - | -524,231,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,778,353,000.00 | - | -3,171,369,000.00 | - | -1,451,710,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 534,912,000.00 | - | -24,890,000.00 | - | 927,479,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,155,356,000.00 | - | -14,815,069,000.00 | - | 12,456,730,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -276,607,770,000.00 | - | -206,812,517,000.00 | - | -167,821,132,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 125,460,388,000.00 | - | 124,181,582,000.00 | - | 81,335,352,000.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 716,898,000.00 | - | 610,703,000.00 | - | 389,149,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,201,060,000.00 | - | 329,130,935,000.00 | - | 333,564,772,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 329,130,935,000.00 | - | 313,000,191,000.00 | - | 313,000,191,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,929,875,000.00 | - | 16,130,744,000.00 | - | 20,564,581,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-16 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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