| 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 | 会员可见 | 29,595,000,000.00 | 11,318,000,000.00 | 42,172,000,000.00 | 37,712,000,000.00 | 28,239,000,000.00 | 11,090,000,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,537,000,000.00 | 2,757,000,000.00 | 3,865,000,000.00 | 5,426,000,000.00 | 3,888,000,000.00 | 2,221,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,039,000,000.00 | 25,987,000,000.00 | 101,044,000,000.00 | 74,639,000,000.00 | 49,532,000,000.00 | 24,548,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,000,000.00 | 1,146,000,000.00 | 1,869,000,000.00 | 1,233,000,000.00 | 886,000,000.00 | 1,321,000,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -110,000,000.00 | -18,000,000.00 | -114,000,000.00 | -123,000,000.00 | -106,000,000.00 | -58,000,000.00 |
| 应占联营及合营公司亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,233,000,000.00 | -648,000,000.00 | -2,525,000,000.00 | -1,759,000,000.00 | -1,145,000,000.00 | -637,000,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,000,000.00 | 543,000,000.00 | 2,391,000,000.00 | 1,794,000,000.00 | 1,192,000,000.00 | 591,000,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -941,000,000.00 | -490,000,000.00 | -2,242,000,000.00 | -1,482,000,000.00 | -1,042,000,000.00 | -467,000,000.00 |
| 存货的减少增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,000,000.00 | -546,000,000.00 | 146,000,000.00 | -834,000,000.00 | -1,272,000,000.00 | -1,176,000,000.00 |
| 应收帐款减少增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,571,000,000.00 | -21,787,000,000.00 | -15,027,000,000.00 | -33,302,000,000.00 | -27,522,000,000.00 | -21,553,000,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,000,000.00 | 368,000,000.00 | -5,980,000,000.00 | -3,816,000,000.00 | -985,000,000.00 | -545,000,000.00 |
| 应付帐款增加减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,592,000,000.00 | -8,790,000,000.00 | 18,194,000,000.00 | 10,755,000,000.00 | 6,147,000,000.00 | 2,538,000,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,004,000,000.00 | 6,743,000,000.00 | 2,290,000,000.00 | 16,624,000,000.00 | 10,931,000,000.00 | 9,005,000,000.00 |
| 经营资金变动其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,335,000,000.00 | -4,406,000,000.00 | 904,000,000.00 | -7,776,000,000.00 | -9,303,000,000.00 | -5,329,000,000.00 |
| 经营活动产生的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,733,000,000.00 | 12,177,000,000.00 | 146,987,000,000.00 | 99,091,000,000.00 | 59,440,000,000.00 | 21,549,000,000.00 |
| 已收利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,000,000.00 | 377,000,000.00 | 1,661,000,000.00 | 1,270,000,000.00 | 992,000,000.00 | 503,000,000.00 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,007,000,000.00 | -516,000,000.00 | -2,358,000,000.00 | -1,688,000,000.00 | -1,162,000,000.00 | -608,000,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,339,000,000.00 | -1,728,000,000.00 | -3,379,000,000.00 | -2,950,000,000.00 | -2,091,000,000.00 | -1,191,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,920,000,000.00 | 394,000,000.00 | 3,799,000,000.00 | 2,863,000,000.00 | 2,513,000,000.00 | 567,000,000.00 |
| 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 | 47,307,000,000.00 | 10,327,000,000.00 | 145,049,000,000.00 | 97,316,000,000.00 | 58,700,000,000.00 | 20,317,000,000.00 |
| 投资活动产生的现金流量 | ||||||||||
| 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 | 936,000,000.00 | 275,000,000.00 | 1,346,000,000.00 | 994,000,000.00 | 706,000,000.00 | 82,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,000,000.00 | -20,000,000.00 | -343,000,000.00 | -51,000,000.00 | -50,000,000.00 | -1,000,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,361,000,000.00 | 30,000,000.00 | 117,000,000.00 | 94,000,000.00 | 64,000,000.00 | 5,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,455,000,000.00 | - | - | - | - | - |
| 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 | -55,575,000,000.00 | -55,000,000.00 | -1,959,000,000.00 | -154,000,000.00 | -139,000,000.00 | -15,000,000.00 |
| 出售证券投资所收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -43,307,000,000.00 | -31,035,000,000.00 | -102,593,000,000.00 | -69,796,000,000.00 | -50,684,000,000.00 | -20,364,000,000.00 |
| 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 | -61,149,000,000.00 | -30,805,000,000.00 | -103,432,000,000.00 | -68,913,000,000.00 | -50,103,000,000.00 | -20,293,000,000.00 |
| 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 | 5,599,000,000.00 | 616,000,000.00 | 6,613,000,000.00 | 5,675,000,000.00 | 2,833,000,000.00 | 1,154,000,000.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,671,000,000.00 | -1,712,000,000.00 | -8,647,000,000.00 | -6,224,000,000.00 | -4,057,000,000.00 | -1,793,000,000.00 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,000,000.00 | - | 48,000,000.00 | 29,000,000.00 | - | - |
| 已付股息融资(元) | 会员可见 | - | 会员可见 | 会员可见 | -7,270,000,000.00 | - | -23,617,000,000.00 | -21,308,000,000.00 | -7,082,000,000.00 | - |
| 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 | -9,143,000,000.00 | -7,825,000,000.00 | -14,942,000,000.00 | -14,252,000,000.00 | -6,277,000,000.00 | -8,883,000,000.00 |
| 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 | -15,386,000,000.00 | -8,921,000,000.00 | -40,545,000,000.00 | -36,080,000,000.00 | -14,583,000,000.00 | -9,522,000,000.00 |
| 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 | -29,228,000,000.00 | -29,399,000,000.00 | 1,072,000,000.00 | -7,677,000,000.00 | -5,986,000,000.00 | -9,498,000,000.00 |
| 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 | 82,207,000,000.00 | 82,207,000,000.00 | 81,046,000,000.00 | 81,046,000,000.00 | 81,046,000,000.00 | 81,046,000,000.00 |
| 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 | 会员可见 | -20,000,000.00 | 3,000,000.00 | 89,000,000.00 | -31,000,000.00 | 12,000,000.00 | 5,000,000.00 |
| 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 | 52,959,000,000.00 | 52,811,000,000.00 | 82,207,000,000.00 | 73,338,000,000.00 | 75,072,000,000.00 | 71,553,000,000.00 |
| 公告日期 | 2026-09-11 | 2026-04-23 | 2026-04-27 | 2025-10-21 | 2025-09-04 | 2025-04-25 | 2025-04-28 | 2024-10-22 | 2024-09-05 | 2024-04-23 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
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