| 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 |
| 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 |
| 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 | 20,025,702,000.00 | 12,342,796,000.00 | 51,633,957,000.00 | 38,892,554,000.00 | 24,705,571,000.00 | 13,348,932,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,139,317,000.00 | 2,784,406,000.00 | 5,498,728,000.00 | 3,679,095,000.00 | 2,920,492,000.00 | 861,103,000.00 |
| 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 | 2,590,631,000.00 | 767,311,000.00 | 4,029,301,000.00 | 2,423,548,000.00 | 1,868,249,000.00 | 664,725,000.00 |
| 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 | 26,755,650,000.00 | 15,894,513,000.00 | 61,161,986,000.00 | 44,995,197,000.00 | 29,494,312,000.00 | 14,874,760,000.00 |
| 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 | 18,266,234,000.00 | 9,269,636,000.00 | 29,668,611,000.00 | 22,200,261,000.00 | 14,469,438,000.00 | 6,893,859,000.00 |
| 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 | 3,485,161,000.00 | 1,986,305,000.00 | 6,336,982,000.00 | 4,893,446,000.00 | 3,105,720,000.00 | 1,802,780,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,812,000.00 | 141,020,000.00 | 1,119,092,000.00 | 777,319,000.00 | 508,581,000.00 | 429,971,000.00 |
| 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 | 1,443,118,000.00 | 930,976,000.00 | 989,540,000.00 | 776,645,000.00 | 457,266,000.00 | 448,005,000.00 |
| 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 | 23,509,325,000.00 | 12,327,937,000.00 | 38,114,225,000.00 | 28,647,671,000.00 | 18,541,005,000.00 | 9,574,615,000.00 |
| 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 | 3,246,325,000.00 | 3,566,576,000.00 | 23,047,761,000.00 | 16,347,526,000.00 | 10,953,307,000.00 | 5,300,145,000.00 |
| 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 | 17,015,132,000.00 | 5,077,973,000.00 | 64,545,579,000.00 | 54,882,848,000.00 | 41,076,856,000.00 | 20,679,107,000.00 |
| 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 | 980,042,000.00 | 156,963,000.00 | 2,206,182,000.00 | 1,673,469,000.00 | 863,795,000.00 | 580,129,000.00 |
| 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 | 17,702,000.00 | 3,946,000.00 | 37,371,000.00 | 27,948,000.00 | 3,867,000.00 | 725,000.00 |
| 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 | 558,915,000.00 | 306,956,000.00 | 1,815,768,000.00 | 1,671,847,000.00 | 1,031,874,000.00 | 795,595,000.00 |
| 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 | 18,571,791,000.00 | 5,545,838,000.00 | 68,604,900,000.00 | 58,256,112,000.00 | 42,976,392,000.00 | 22,055,556,000.00 |
| 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 | 30,349,173,000.00 | 13,544,328,000.00 | 53,865,069,000.00 | 37,327,263,000.00 | 21,274,103,000.00 | 9,140,759,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,350,389,000.00 | 1,271,829,000.00 | 55,867,001,000.00 | 47,270,891,000.00 | 36,795,607,000.00 | 11,956,438,000.00 |
| 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 | - | - | 573,344,000.00 | 387,115,000.00 | 209,200,000.00 | 228,187,000.00 |
| 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 | 38,699,562,000.00 | 14,816,157,000.00 | 110,305,414,000.00 | 84,985,269,000.00 | 58,278,910,000.00 | 21,325,384,000.00 |
| 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 | -20,127,771,000.00 | -9,270,319,000.00 | -41,700,514,000.00 | -26,729,157,000.00 | -15,302,518,000.00 | 730,172,000.00 |
| 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 | 2,716,000.00 | 1,003,000.00 | 5,497,763,000.00 | 5,098,710,000.00 | 2,280,895,000.00 | 2,280,895,000.00 |
| 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 | - | - | - | 5,098,738,000.00 | 5,098,710,000.00 | 2,280,895,000.00 | 2,280,895,000.00 |
| 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 | 11,558,438,000.00 | 10,762,644,000.00 | 32,716,534,000.00 | 21,019,204,000.00 | 18,482,947,000.00 | 11,952,407,000.00 |
| 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 | 108,538,000.00 | 93,514,000.00 | 719,013,000.00 | 823,236,000.00 | 221,373,000.00 | 92,610,000.00 |
| 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 | 11,669,692,000.00 | 10,857,161,000.00 | 38,933,310,000.00 | 26,941,150,000.00 | 20,985,215,000.00 | 14,325,912,000.00 |
| 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 | 9,552,230,000.00 | 11,404,763,000.00 | 20,612,581,000.00 | 12,171,623,000.00 | 9,332,726,000.00 | 7,775,526,000.00 |
| 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 | 824,508,000.00 | 446,462,000.00 | 1,672,753,000.00 | 1,237,888,000.00 | 790,332,000.00 | 395,662,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,368,871,000.00 | 603,764,000.00 | 920,045,000.00 | 720,439,000.00 | 300,360,000.00 | 175,746,000.00 |
| 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 | 11,745,609,000.00 | 12,454,989,000.00 | 23,205,379,000.00 | 14,129,950,000.00 | 10,423,418,000.00 | 8,346,934,000.00 |
| 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 | -75,917,000.00 | -1,597,828,000.00 | 15,727,931,000.00 | 12,811,200,000.00 | 10,561,797,000.00 | 5,978,978,000.00 |
| 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 | 44,019,391,000.00 | 44,019,391,000.00 | 48,282,697,000.00 | 48,282,697,000.00 | 48,282,697,000.00 | 48,282,697,000.00 |
| 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 | 26,328,371,000.00 | 37,945,617,000.00 | 44,019,391,000.00 | 49,925,550,000.00 | 54,583,962,000.00 | 59,954,690,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,641,948,000.00 | - | 6,396,152,000.00 | - | 3,676,449,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 72,106,000.00 | - | 1,343,532,000.00 | - | 469,718,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,722,625,000.00 | - | 18,260,000,000.00 | - | 8,649,108,000.00 | - |
| 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 | - | 10,722,625,000.00 | - | 18,260,000,000.00 | - | 8,649,108,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 122,797,000.00 | - | 255,722,000.00 | - | 133,062,000.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -530,461,000.00 | - | -1,173,104,000.00 | - | -661,992,000.00 | - |
| 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 | - | 3,367,000.00 | - | 7,944,000.00 | - | 6,572,000.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | 137,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 26,086,000.00 | - | -356,595,000.00 | - | -396,120,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 82,029,000.00 | - | -519,509,000.00 | - | 491,367,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 39,605,000.00 | - | -250,095,000.00 | - | -500,263,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 11,702,000.00 | - | 59,528,000.00 | - | 104,809,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -236,185,000.00 | - | -7,412,871,000.00 | - | -4,130,828,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -880,712,000.00 | - | 762,126,000.00 | - | 654,453,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,184,082,000.00 | - | 4,728,360,000.00 | - | 1,906,169,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 8,581,000.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 26,328,371,000.00 | - | 44,019,391,000.00 | - | 54,583,962,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 44,019,391,000.00 | - | 48,282,697,000.00 | - | 48,282,697,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,691,020,000.00 | - | -4,263,306,000.00 | - | 6,301,265,000.00 | - |
| 公告日期 | 2025-08-29 | 2025-05-09 | 2025-03-28 | 2024-11-08 | 2024-08-30 | 2024-05-10 | 2024-03-29 | 2023-11-10 | 2023-08-26 | 2023-05-12 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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