| 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 | - | 15,005,332,000.00 | - | 17,821,286,000.00 | - | 11,376,144,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 260,225,000.00 | - | 1,674,015,000.00 | - | -19,353,000.00 | - |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 13,636,496,000.00 | - | 26,416,661,000.00 | - | 12,808,975,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | - | - | - | -104,944,000.00 | - | - | - | 75,366,000.00 | - |
| 投资亏损收益(元) | - | - | 会员可见 | - | 12,000.00 | - | -4,647,000.00 | - | -1,634,000.00 | - |
| 应占联营及合营公司亏损收益(元) | 会员可见 | - | 会员可见 | - | -764,893,000.00 | - | -1,259,904,000.00 | - | -858,119,000.00 | - |
| 利息支出(元) | 会员可见 | - | 会员可见 | - | 3,501,817,000.00 | - | 7,786,460,000.00 | - | 4,041,700,000.00 | - |
| 利息收入(元) | 会员可见 | - | 会员可见 | - | -186,725,000.00 | - | -605,919,000.00 | - | -298,564,000.00 | - |
| 存货的减少增加(元) | 会员可见 | - | 会员可见 | - | 2,378,756,000.00 | - | -1,584,719,000.00 | - | -929,979,000.00 | - |
| 应收帐款减少增加(元) | 会员可见 | - | 会员可见 | - | -1,425,712,000.00 | - | -875,121,000.00 | - | 1,284,018,000.00 | - |
| 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 | - | 1,065,303,000.00 | - | 1,678,307,000.00 | - | -380,057,000.00 | - |
| 应付帐款增加减少(元) | 会员可见 | - | 会员可见 | - | -160,682,000.00 | - | -3,221,499,000.00 | - | -563,995,000.00 | - |
| 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 | - | 2,155,900,000.00 | - | 3,059,435,000.00 | - | 920,451,000.00 | - |
| 经营资金变动其他项目(元) | 会员可见 | - | 会员可见 | - | -4,612,660,000.00 | - | -354,094,000.00 | - | -2,490,721,000.00 | - |
| 经营活动产生的现金(元) | 会员可见 | - | 会员可见 | - | 30,748,225,000.00 | - | 50,530,261,000.00 | - | 24,964,232,000.00 | - |
| 已付税项(元) | - | 会员可见 | - | 会员可见 | - | -2,782,825,707.00 | - | -8,437,385,645.00 | -1,361,296,000.00 | -3,068,161,830.00 |
| 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 | - | 20,178,711,191.00 | - | 51,430,170,270.00 | - | 15,210,740,422.00 |
| 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 | 30,748,225,000.00 | 17,395,885,484.00 | 50,530,261,000.00 | 42,992,784,625.00 | 23,602,936,000.00 | 12,142,578,592.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | -22,323,449,000.00 | -9,053,639,993.00 | -61,783,435,000.00 | -35,781,556,504.00 | -21,682,248,000.00 | -9,161,317,124.00 |
| 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 | 278,596,000.00 | 98,437,462.00 | 410,754,000.00 | - | 308,216,000.00 | 42,875,581.00 |
| 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 | - | -51,800,000.00 | - | -906,377,000.00 | -22,842,000.00 | -544,954,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,571,000.00 | - | - | - | 14,386,000.00 | - |
| 购买证券投资所支付的现金(元) | - | 会员可见 | - | 会员可见 | - | -64,373,422.00 | - | -907,630,819.00 | - | -184,824,700.00 |
| 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 | - | 935,752.00 | 129,963,000.00 | 480,740,186.00 | - | 21,182,747.00 |
| 已收利息及股息投资(元) | 会员可见 | - | 会员可见 | - | 298,659,000.00 | - | 458,126,000.00 | - | 350,526,000.00 | - |
| 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 | -10,927,000.00 | 11,588,488.00 | -35,806,000.00 | 715,457,282.00 | 424,000.00 | - |
| 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 | -21,803,350,000.00 | -9,007,051,713.00 | -61,726,775,000.00 | -35,515,831,855.00 | -21,553,650,000.00 | -9,282,083,496.00 |
| 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 | 59,533,927,000.00 | 45,665,770,636.00 | 136,165,475,000.00 | 83,329,253,033.00 | 62,826,841,000.00 | 36,583,901,299.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,620,596,000.00 | -47,102,956,322.00 | -133,313,925,000.00 | -140,260,168,371.00 | -58,505,078,000.00 | -31,838,222,006.00 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,166,000.00 | 3,545,548,807.00 | 24,858,770,000.00 | 22,681,768,355.00 | 86,013,000.00 | 35,034,709.00 |
| 发行债券(元) | 会员可见 | - | 会员可见 | 会员可见 | 21,300,000,000.00 | - | 61,600,000,000.00 | 52,100,000,000.00 | 22,300,000,000.00 | - |
| 赎回偿还债券(元) | 会员可见 | - | 会员可见 | - | -20,529,234,000.00 | - | -54,000,000,000.00 | - | -16,700,000,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -320,225,000.00 | -2,940,971,931.00 | -4,757,369,000.00 | -12,481,689,112.00 | -231,358,000.00 | -3,227,140,313.00 |
| 已付利息融资(元) | 会员可见 | - | 会员可见 | - | -5,492,419,000.00 | - | -11,176,353,000.00 | - | -6,093,394,000.00 | - |
| 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 | -347,697,000.00 | -3,504,500,374.00 | -5,763,193,000.00 | -2,384,072,473.00 | -1,702,258,000.00 | -109,295,700.00 |
| 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 | -5,760,078,000.00 | -4,337,109,184.00 | 13,613,405,000.00 | 2,985,091,432.00 | 1,980,766,000.00 | 1,444,277,989.00 |
| 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 | 3,345,896,000.00 | 3,954,444,187.00 | 2,450,471,000.00 | 10,481,554,391.00 | 4,176,107,000.00 | 4,324,088,804.00 |
| 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 | 18,601,106,000.00 | 18,601,106,276.00 | 16,150,635,000.00 | 16,150,634,831.00 | 16,150,635,000.00 | 16,150,634,832.00 |
| 汇率变动对现金及现金等价物的影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,099,000.00 | -97,280,400.00 | 33,580,000.00 | 19,510,189.00 | 146,055,000.00 | 19,315,719.00 |
| 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 | 21,947,002,000.00 | 22,555,550,463.00 | 18,601,106,000.00 | 26,632,189,222.00 | 20,326,742,000.00 | 20,474,723,636.00 |
| 公告日期 | 2026-09-10 | 2026-04-28 | 2026-04-17 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-16 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
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