| 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 | 274,461,555,000.00 | 178,423,950,000.00 | 91,551,174,000.00 | 358,408,210,000.00 | 247,518,409,000.00 | 164,025,195,000.00 | 76,738,036,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,565,000.00 | 261,954,000.00 | 168,044,000.00 | 1,151,666,000.00 | 869,171,000.00 | 491,529,000.00 | 125,785,000.00 |
| 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 | 2,481,937,000.00 | 1,835,756,000.00 | 437,713,000.00 | 937,082,000.00 | 3,468,309,000.00 | 2,271,896,000.00 | 3,583,905,000.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | 1,000.00 | - | 1,000.00 |
| 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 | 277,850,057,000.00 | 180,521,660,000.00 | 92,156,931,000.00 | 360,496,958,000.00 | 251,855,890,000.00 | 166,788,620,000.00 | 80,447,727,000.00 |
| 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 | 254,284,180,000.00 | 170,967,060,000.00 | 94,895,671,000.00 | 300,687,829,000.00 | 231,571,635,000.00 | 157,158,043,000.00 | 83,889,271,000.00 |
| 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 | 22,629,284,000.00 | 14,814,697,000.00 | 8,056,018,000.00 | 31,534,241,000.00 | 22,327,782,000.00 | 14,787,173,000.00 | 7,994,669,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,896,398,000.00 | 5,624,997,000.00 | 3,668,256,000.00 | 11,136,045,000.00 | 8,662,460,000.00 | 5,742,028,000.00 | 3,271,675,000.00 |
| 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 | 4,558,553,000.00 | 3,629,903,000.00 | 1,730,449,000.00 | 7,652,811,000.00 | 4,041,047,000.00 | 2,733,125,000.00 | 742,542,000.00 |
| 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 | 290,368,415,000.00 | 195,036,657,000.00 | 108,350,394,000.00 | 351,010,926,000.00 | 266,602,924,000.00 | 180,420,369,000.00 | 95,898,157,000.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -1,000.00 |
| 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 | -12,518,358,000.00 | -14,514,997,000.00 | -16,193,463,000.00 | 9,486,032,000.00 | -14,747,034,000.00 | -13,631,749,000.00 | -15,450,431,000.00 |
| 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 | 6,969,756,000.00 | 5,717,875,000.00 | 1,611,360,000.00 | 9,196,984,000.00 | 6,415,456,000.00 | 4,142,785,000.00 | 2,098,953,000.00 |
| 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 | 377,419,000.00 | 174,623,000.00 | 33,878,000.00 | 407,982,000.00 | 271,965,000.00 | 128,072,000.00 | 68,563,000.00 |
| 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 | 421,820,000.00 | 131,795,000.00 | 104,122,000.00 | 645,791,000.00 | 252,781,000.00 | 219,796,000.00 | 63,466,000.00 |
| 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 | 217,706,000.00 | - | - | 10,000,000.00 | - | - | - |
| 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 | 9,540,114,000.00 | 8,132,323,000.00 | 3,047,622,000.00 | 3,187,540,000.00 | 8,314,003,000.00 | 8,195,949,000.00 | 479,905,000.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 1,000.00 |
| 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 | 17,526,815,000.00 | 14,156,616,000.00 | 4,796,982,000.00 | 13,448,297,000.00 | 15,254,205,000.00 | 12,686,602,000.00 | 2,710,888,000.00 |
| 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 | 32,447,339,000.00 | 24,456,255,000.00 | 16,185,213,000.00 | 31,129,600,000.00 | 20,404,204,000.00 | 13,332,007,000.00 | 3,344,579,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,258,563,000.00 | 10,170,804,000.00 | 6,765,821,000.00 | 19,949,426,000.00 | 12,344,269,000.00 | 6,534,853,000.00 | 4,738,088,000.00 |
| 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 | 68,620,000.00 | 68,620,000.00 | - | - | - | 24,000.00 | - |
| 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 | 7,639,775,000.00 | 6,040,050,000.00 | 2,620,935,000.00 | 3,897,590,000.00 | 5,710,114,000.00 | 4,424,570,000.00 | 154,602,000.00 |
| 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 | 57,414,297,000.00 | 40,735,729,000.00 | 25,571,969,000.00 | 54,976,616,000.00 | 38,458,587,000.00 | 24,291,454,000.00 | 8,237,269,000.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -1,000.00 |
| 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 | -39,887,482,000.00 | -26,579,113,000.00 | -20,774,987,000.00 | -41,528,319,000.00 | -23,204,382,000.00 | -11,604,852,000.00 | -5,526,382,000.00 |
| 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 | 4,195,426,000.00 | 3,295,646,000.00 | 282,534,000.00 | 12,330,865,000.00 | 7,968,565,000.00 | 3,956,112,000.00 | 261,767,000.00 |
| 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 | 4,195,426,000.00 | 3,295,646,000.00 | 282,534,000.00 | 12,330,865,000.00 | 7,968,565,000.00 | 3,956,112,000.00 | 261,767,000.00 |
| 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 | 129,898,836,000.00 | 86,934,179,000.00 | 45,884,224,000.00 | 118,040,601,000.00 | 90,923,269,000.00 | 65,588,578,000.00 | 32,028,659,000.00 |
| 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 | 2,543,429,000.00 | 1,171,955,000.00 | 589,070,000.00 | 4,360,106,000.00 | 4,133,635,000.00 | 3,065,969,000.00 | 41,324,000.00 |
| 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 | 136,637,691,000.00 | 91,401,780,000.00 | 46,755,828,000.00 | 134,731,572,000.00 | 103,025,469,000.00 | 72,610,659,000.00 | 32,331,749,000.00 |
| 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 | 74,169,197,000.00 | 40,875,021,000.00 | 16,993,462,000.00 | 77,549,951,000.00 | 59,600,167,000.00 | 35,799,763,000.00 | 8,561,641,000.00 |
| 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 | 9,855,887,000.00 | 5,572,318,000.00 | 2,905,486,000.00 | 11,360,259,000.00 | 8,601,063,000.00 | 5,360,154,000.00 | 1,880,145,000.00 |
| 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 | 2,561,253,000.00 | 1,338,781,000.00 | 293,523,000.00 | 2,797,178,000.00 | 2,958,434,000.00 | 2,762,442,000.00 | 261,700,000.00 |
| 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 | 7,281,179,000.00 | 6,894,598,000.00 | 1,806,687,000.00 | 9,770,857,000.00 | 6,045,345,000.00 | 6,007,345,000.00 | 1,944,666,000.00 |
| 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 | 91,306,263,000.00 | 53,341,937,000.00 | 21,705,635,000.00 | 98,681,067,000.00 | 74,246,575,000.00 | 47,167,262,000.00 | 12,386,452,000.00 |
| 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 | 45,331,428,000.00 | 38,059,843,000.00 | 25,050,193,000.00 | 36,050,505,000.00 | 28,778,894,000.00 | 25,443,397,000.00 | 19,945,297,000.00 |
| 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 | 68,136,020,000.00 | 68,136,020,000.00 | 68,136,019,000.00 | 64,008,702,000.00 | 64,008,701,000.00 | 64,000,940,000.00 | 64,000,939,000.00 |
| 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 | 60,889,563,000.00 | 65,022,711,000.00 | 56,010,736,000.00 | 68,136,020,000.00 | 55,098,742,000.00 | 64,461,652,000.00 | 62,838,176,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,546,121,000.00 | - | 11,255,507,000.00 | - | 4,534,156,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 302,877,000.00 | - | 3,232,760,000.00 | - | 675,323,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,453,886,000.00 | - | 4,147,958,000.00 | - | 1,818,343,000.00 | - |
| 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 | - | 2,453,886,000.00 | - | 4,147,958,000.00 | - | 1,818,343,000.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,039,550,000.00 | - | 2,311,983,000.00 | - | 1,205,387,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,385,000.00 | - | 413,455,000.00 | - | 147,743,000.00 | - |
| 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 | - | -114,084,000.00 | - | -304,971,000.00 | - | -57,627,000.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -36,530,000.00 | - | 3,139,000.00 | - | -826,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 964,000.00 | - | -331,108,000.00 | - | -7,043,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,282,735,000.00 | - | 4,680,361,000.00 | - | 2,181,143,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 54,752,000.00 | - | -320,736,000.00 | - | 78,236,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,514,000.00 | - | -186,746,000.00 | - | 18,810,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -141,458,000.00 | - | -518,270,000.00 | - | -143,876,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 108,944,000.00 | - | 331,524,000.00 | - | 162,686,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,117,272,000.00 | - | -6,576,609,000.00 | - | -29,521,164,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,289,573,000.00 | - | -49,829,911,000.00 | - | -18,220,018,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 8,325,312,000.00 | - | 40,473,496,000.00 | - | 23,284,563,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 65,022,711,000.00 | - | 68,136,020,000.00 | - | 64,461,652,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 68,136,020,000.00 | - | 64,008,702,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 64,000,940,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,113,309,000.00 | - | 4,127,318,000.00 | - | 460,712,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 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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