| 2026年中报 | 2026年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2026-01-01 | 2026-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 |
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | ||||||||||
| 除税前利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,117,000,000.00 | 19,041,000,000.00 | 69,142,000,000.00 | 64,025,000,000.00 | 52,322,000,000.00 | 27,557,000,000.00 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,151,000,000.00 | 108,000,000.00 | 6,810,000,000.00 | 2,229,000,000.00 | 1,666,000,000.00 | -2,000,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 65,726,000,000.00 | 31,832,000,000.00 | 125,669,000,000.00 | 93,719,000,000.00 | 62,342,000,000.00 | 30,695,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 会员可见 | - | - | - | -360,000,000.00 | - | -29,000,000.00 |
| 投资亏损收益(元) | 会员可见 | - | - | - | -75,000,000.00 | -41,000,000.00 | -669,000,000.00 | -521,000,000.00 | -278,000,000.00 | -143,000,000.00 |
| 应占联营及合营公司亏损收益(元) | - | - | - | 会员可见 | -6,045,000,000.00 | -2,684,000,000.00 | -8,961,000,000.00 | -8,896,000,000.00 | -7,298,000,000.00 | -2,798,000,000.00 |
| 利息支出(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,737,000,000.00 | 4,795,000,000.00 | 18,601,000,000.00 | 14,416,000,000.00 | 9,654,000,000.00 | 4,660,000,000.00 |
| 利息收入(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,807,000,000.00 | -1,332,000,000.00 | -5,935,000,000.00 | -4,776,000,000.00 | -3,252,000,000.00 | -1,629,000,000.00 |
| 存货的减少增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,442,000,000.00 | 8,533,000,000.00 | -10,117,000,000.00 | -18,564,000,000.00 | -46,201,000,000.00 | -23,735,000,000.00 |
| 应收帐款减少增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -29,942,000,000.00 | -28,071,000,000.00 | -7,864,000,000.00 | -37,424,000,000.00 | -44,460,000,000.00 | -52,760,000,000.00 |
| 应付帐款增加减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,984,000,000.00 | -18,266,000,000.00 | -19,844,000,000.00 | 9,811,000,000.00 | 23,490,000,000.00 | 3,450,000,000.00 |
| 经营资金变动其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,779,000,000.00 | -1,472,000,000.00 | -1,432,000,000.00 | 77,000,000.00 | -5,716,000,000.00 | 4,576,000,000.00 |
| 经营活动产生的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 69,625,000,000.00 | 12,443,000,000.00 | 165,400,000,000.00 | 113,736,000,000.00 | 42,269,000,000.00 | -10,158,000,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,609,000,000.00 | -4,305,000,000.00 | -16,040,000,000.00 | -12,195,000,000.00 | - | -3,597,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 61,016,000,000.00 | 8,138,000,000.00 | 149,360,000,000.00 | 101,541,000,000.00 | 42,269,000,000.00 | -13,755,000,000.00 |
| 投资活动产生的现金流量 | ||||||||||
| 购买物业、厂房及设备支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 出售物业、厂房及设备收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,000,000.00 | 210,000,000.00 | 1,864,000,000.00 | 1,603,000,000.00 | 1,436,000,000.00 | 621,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | 会员可见 | - | - | - | 452,000,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,277,000,000.00 | -2,053,000,000.00 | -10,604,000,000.00 | -3,433,000,000.00 | -2,948,000,000.00 | -91,000,000.00 |
| 出售证券投资所收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 70,000,000.00 | 36,000,000.00 | 26,000,000.00 | 296,000,000.00 | 40,000,000.00 | 15,000,000.00 |
| 已收利息及股息投资(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,204,000,000.00 | 1,176,000,000.00 | 15,656,000,000.00 | 12,914,000,000.00 | 4,552,000,000.00 | 1,951,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,553,000,000.00 | -31,815,000,000.00 | -168,634,000,000.00 | -111,181,000,000.00 | -82,084,000,000.00 | -45,578,000,000.00 |
| 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 | -59,968,000,000.00 | -32,446,000,000.00 | -161,240,000,000.00 | -99,801,000,000.00 | -79,004,000,000.00 | -43,082,000,000.00 |
| 融资活动产生的现金流量 | ||||||||||
| 新增借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,938,000,000.00 | 152,893,000,000.00 | 672,450,000,000.00 | 519,031,000,000.00 | 331,320,000,000.00 | 183,538,000,000.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -207,282,000,000.00 | -108,710,000,000.00 | -628,052,000,000.00 | -475,667,000,000.00 | -292,145,000,000.00 | -144,509,000,000.00 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,000,000.00 | 482,000,000.00 | 3,463,000,000.00 | 3,142,000,000.00 | 888,000,000.00 | 363,000,000.00 |
| 发行股份(元) | - | - | - | - | - | - | 11,995,000,000.00 | 11,995,000,000.00 | 11,995,000,000.00 | 11,995,000,000.00 |
| 回购股份(元) | 会员可见 | - | 会员可见 | - | -138,000,000.00 | - | -2,131,000,000.00 | - | -161,000,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,684,000,000.00 | -2,268,000,000.00 | -48,252,000,000.00 | -43,602,000,000.00 | -1,025,000,000.00 | -402,000,000.00 |
| 已付利息融资(元) | 会员可见 | - | 会员可见 | 会员可见 | -3,495,000,000.00 | -1,722,000,000.00 | -7,912,000,000.00 | -7,795,000,000.00 | -3,764,000,000.00 | -1,835,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,078,000,000.00 | -4,554,000,000.00 | -20,798,000,000.00 | -14,725,000,000.00 | -10,246,000,000.00 | -3,219,000,000.00 |
| 融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 | 15,095,000,000.00 | 36,121,000,000.00 | -19,237,000,000.00 | -7,621,000,000.00 | 36,862,000,000.00 | 45,931,000,000.00 |
| 现金及现金等价物净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,143,000,000.00 | 11,813,000,000.00 | -31,117,000,000.00 | -5,881,000,000.00 | 127,000,000.00 | -10,906,000,000.00 |
| 现金及现金等价物的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,295,000,000.00 | 91,295,000,000.00 | 121,759,000,000.00 | 121,759,000,000.00 | 121,759,000,000.00 | 121,759,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 现金及现金等价物的期末余额其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 276,000,000.00 | 233,000,000.00 | 653,000,000.00 | -329,000,000.00 | 248,000,000.00 | 111,000,000.00 |
| 现金及现金等价物的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,714,000,000.00 | 103,341,000,000.00 | 91,295,000,000.00 | 115,549,000,000.00 | 122,134,000,000.00 | 110,964,000,000.00 |
| 公告日期 | 2026-08-23 | 2026-04-28 | 2026-03-22 | 2025-10-29 | 2025-08-21 | 2025-04-28 | 2025-03-23 | 2024-10-28 | 2024-08-25 | 2024-04-28 |
| 会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
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