| 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 | 140,817,832,000.00 | 91,283,786,000.00 | 61,191,591,000.00 | 27,727,378,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,670,000.00 | 448,519,000.00 | 280,840,000.00 | 146,335,000.00 |
| 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 | 4,841,816,000.00 | 3,234,195,000.00 | 2,015,357,000.00 | 1,090,970,000.00 |
| 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 | 146,305,318,000.00 | 94,966,500,000.00 | 63,487,788,000.00 | 28,964,683,000.00 |
| 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 | 97,323,396,000.00 | 68,888,334,000.00 | 45,489,850,000.00 | 23,777,023,000.00 |
| 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 | 13,320,572,000.00 | 9,501,584,000.00 | 7,045,339,000.00 | 3,924,014,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,895,724,000.00 | 3,596,247,000.00 | 2,495,972,000.00 | 1,324,596,000.00 |
| 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 | 13,127,085,000.00 | 12,943,249,000.00 | 8,658,979,000.00 | 6,871,288,000.00 |
| 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 | 128,666,777,000.00 | 94,929,414,000.00 | 63,690,140,000.00 | 35,896,921,000.00 |
| 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 | 17,638,541,000.00 | 37,086,000.00 | -202,352,000.00 | -6,932,238,000.00 |
| 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 | 20,560,429,000.00 | 10,586,768,000.00 | 6,118,020,000.00 | 3,184,251,000.00 |
| 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 | 1,747,314,000.00 | 1,305,248,000.00 | 611,147,000.00 | 213,583,000.00 |
| 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 | 404,281,000.00 | 308,977,000.00 | 129,796,000.00 | 11,052,000.00 |
| 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 | - | 191,524,000.00 | - | - | - |
| 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 | 204,849,000.00 | - | 203,023,000.00 | 361,729,000.00 |
| 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 | 23,108,397,000.00 | 12,200,993,000.00 | 7,061,986,000.00 | 3,770,615,000.00 |
| 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 | 4,403,249,000.00 | 2,485,196,000.00 | 1,491,925,000.00 | 738,930,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,367,296,000.00 | 4,905,946,000.00 | 1,385,035,000.00 | 1,427,396,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,824,000.00 | - | - | - |
| 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 | 12,103,113,000.00 | 4,740,704,000.00 | 352,645,000.00 | 774,921,000.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | 9,940,000.00 | 9,940,000.00 | - |
| 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 | 39,533,482,000.00 | 12,141,786,000.00 | 3,239,545,000.00 | 2,941,247,000.00 |
| 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 | -16,425,085,000.00 | 59,207,000.00 | 3,822,441,000.00 | 829,368,000.00 |
| 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 | - | 176,368,000.00 | 171,220,000.00 | 51,520,000.00 | 11,520,000.00 |
| 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 | - | 176,368,000.00 | 171,220,000.00 | 51,520,000.00 | 11,520,000.00 |
| 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 | 22,941,056,000.00 | 16,936,886,000.00 | 11,265,884,000.00 | 4,747,920,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,499,190,000.00 |
| 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 | - | 101,600,000.00 | - | - | - |
| 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 | 24,719,024,000.00 | 18,608,106,000.00 | 12,817,404,000.00 | 6,258,630,000.00 |
| 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 | 22,053,243,000.00 | 16,292,365,000.00 | 10,582,021,000.00 | 4,240,391,000.00 |
| 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 | 3,601,141,000.00 | 2,339,326,000.00 | 1,453,101,000.00 | 515,409,000.00 |
| 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 | 1,834,773,000.00 | 1,019,596,000.00 | 612,246,000.00 | 41,606,000.00 |
| 购买子公司少数股权而支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 891,322,000.00 | 394,210,000.00 | 255,236,000.00 | 76,432,000.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | - | - | - | 1,604,463,000.00 | - | - | - |
| 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 | 28,150,169,000.00 | 19,025,901,000.00 | 12,290,358,000.00 | 4,832,232,000.00 |
| 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 | -3,431,145,000.00 | -417,795,000.00 | 527,046,000.00 | 1,426,398,000.00 |
| 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 | 38,361,197,000.00 | 38,273,719,000.00 | 38,273,719,000.00 | 38,273,719,000.00 |
| 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 | 36,176,519,000.00 | 37,892,760,000.00 | 42,434,885,000.00 | 33,594,008,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,695,410,000.00 | - | 1,821,587,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,199,009,000.00 | - | 407,058,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,081,185,000.00 | - | 975,886,000.00 | - |
| 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 | - | 2,007,045,000.00 | - | 946,327,000.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 74,140,000.00 | - | 29,559,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 546,442,000.00 | - | 285,404,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 173,537,000.00 | - | 87,063,000.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -962,520,000.00 | - | -273,281,000.00 | - |
| 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 | - | -209,025,000.00 | - | -4,897,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 463,561,000.00 | - | 319,889,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,534,575,000.00 | - | 808,384,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,155,442,000.00 | - | -939,870,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -289,739,000.00 | - | -62,518,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -389,444,000.00 | - | -117,553,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 99,705,000.00 | - | 55,035,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,480,921,000.00 | - | -1,952,988,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,618,226,000.00 | - | 1,131,581,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,980,026,000.00 | - | -6,616,024,000.00 | - |
| 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 | - | 4,656,111,000.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,968,947,000.00 | - | 42,434,885,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 20,306,230,000.00 | - | 38,273,719,000.00 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 26,207,572,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 18,054,967,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,184,678,000.00 | - | 4,161,166,000.00 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 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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