| 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 | 2,239,163,754,000.00 | 1,572,161,607,000.00 | 1,001,565,390,000.00 | 553,077,236,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,257,530,000.00 | 1,893,810,000.00 | 1,735,037,000.00 | 433,173,000.00 |
| 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 | 39,225,626,000.00 | 55,854,737,000.00 | 27,517,256,000.00 | 16,175,852,000.00 |
| 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 | 2,281,646,910,000.00 | 1,629,910,154,000.00 | 1,030,817,683,000.00 | 569,686,261,000.00 |
| 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 | 2,014,843,055,000.00 | 1,523,156,700,000.00 | 1,008,108,796,000.00 | 599,273,176,000.00 |
| 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 | 115,832,263,000.00 | 84,100,635,000.00 | 64,054,081,000.00 | 29,970,918,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,744,891,000.00 | 49,808,707,000.00 | 43,038,435,000.00 | 18,159,673,000.00 |
| 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 | 63,453,166,000.00 | 49,853,471,000.00 | 24,385,585,000.00 | 18,877,513,000.00 |
| 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 | 2,265,873,375,000.00 | 1,706,919,513,000.00 | 1,139,586,897,000.00 | 666,281,280,000.00 |
| 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 | 15,773,535,000.00 | -77,009,359,000.00 | -108,769,214,000.00 | -96,595,019,000.00 |
| 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 | 2,880,906,000.00 | 1,815,151,000.00 | 1,447,158,000.00 | 31,081,000.00 |
| 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 | 2,567,779,000.00 | 1,404,789,000.00 | 1,010,332,000.00 | 124,392,000.00 |
| 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 | 8,416,117,000.00 | 970,985,000.00 | 916,867,000.00 | 22,379,000.00 |
| 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 | - | 290,909,000.00 | 178,741,000.00 | 178,741,000.00 | - |
| 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 | 23,287,331,000.00 | 15,149,801,000.00 | 10,272,083,000.00 | 5,729,293,000.00 |
| 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 | 37,443,042,000.00 | 19,519,467,000.00 | 13,825,181,000.00 | 5,907,145,000.00 |
| 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 | 19,804,720,000.00 | 11,110,655,000.00 | 6,790,450,000.00 | 7,429,915,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,420,794,000.00 | 5,856,540,000.00 | 2,140,957,000.00 | 1,573,803,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 1,015,521,000.00 | 1,417,289,000.00 | 1,045,456,000.00 | - |
| 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 | 13,712,510,000.00 | 14,536,000,000.00 | 12,801,471,000.00 | 3,748,451,000.00 |
| 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 | 39,953,545,000.00 | 32,920,484,000.00 | 22,778,334,000.00 | 12,752,169,000.00 |
| 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 | -2,510,503,000.00 | -13,401,017,000.00 | -8,953,153,000.00 | -6,845,024,000.00 |
| 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 | 21,229,453,000.00 | 15,018,033,000.00 | 8,714,060,000.00 | 59,212,000.00 |
| 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 | 21,229,453,000.00 | 15,018,033,000.00 | 8,714,060,000.00 | 59,212,000.00 |
| 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 | 470,132,218,000.00 | 493,551,819,000.00 | 275,441,668,000.00 | 198,904,572,000.00 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | - | 150,984,306,000.00 | - | 67,396,676,000.00 | - |
| 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 | 19,330,091,000.00 | 9,674,163,000.00 | 8,319,544,000.00 | 150,337,000.00 |
| 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 | 661,676,068,000.00 | 518,244,015,000.00 | 359,871,948,000.00 | 199,114,121,000.00 |
| 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 | 562,572,795,000.00 | 398,351,477,000.00 | 216,562,486,000.00 | 100,845,336,000.00 |
| 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 | 53,992,191,000.00 | 37,640,963,000.00 | 26,425,756,000.00 | 5,997,141,000.00 |
| 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 | 10,087,835,000.00 | 4,343,117,000.00 | 2,450,498,000.00 | 179,556,000.00 |
| 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 | 29,943,534,000.00 | 19,061,553,000.00 | 17,307,688,000.00 | 1,945,404,000.00 |
| 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 | 646,508,520,000.00 | 455,053,993,000.00 | 260,295,930,000.00 | 108,787,881,000.00 |
| 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 | 15,167,548,000.00 | 63,190,022,000.00 | 99,576,018,000.00 | 90,326,240,000.00 |
| 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 | 329,130,935,000.00 |
| 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 | 359,343,010,000.00 | 302,041,718,000.00 | 311,201,060,000.00 | 316,047,500,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,737,361,000.00 | - | 40,210,793,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,456,693,000.00 | - | 3,668,619,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,420,169,000.00 | - | 5,532,869,000.00 | - |
| 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 | - | 7,587,841,000.00 | - | 3,546,298,000.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,832,328,000.00 | - | 1,986,571,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,494,036,000.00 | - | 401,720,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 546,689,000.00 | - | 249,438,000.00 | - |
| 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 | - | -561,187,000.00 | - | -136,220,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -94,324,000.00 | - | 16,802,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,416,305,000.00 | - | 10,400,283,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,504,780,000.00 | - | -2,060,670,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,559,008,000.00 | - | -1,243,441,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,301,147,000.00 | - | -1,778,353,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 742,139,000.00 | - | 534,912,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 30,769,851,000.00 | - | -26,155,356,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -276,318,689,000.00 | - | -276,607,770,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 181,146,611,000.00 | - | 125,460,388,000.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,360,937,000.00 | - | 716,898,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 359,343,010,000.00 | - | 311,201,060,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 329,130,935,000.00 | - | 329,130,935,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 30,212,075,000.00 | - | -17,929,875,000.00 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-16 | 2024-10-26 | 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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