| 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 | 182,441,000,000.00 | 93,579,000,000.00 | 384,377,000,000.00 | 297,638,000,000.00 | 193,012,000,000.00 | 102,307,000,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,662,000,000.00 | 48,137,000,000.00 | 120,998,000,000.00 | 109,540,000,000.00 | 87,637,000,000.00 | 48,147,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,768,000,000.00 | 7,148,000,000.00 | 30,230,000,000.00 | 18,756,000,000.00 | 14,946,000,000.00 | 7,253,000,000.00 |
| 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 | -137,000,000.00 | -28,000,000.00 | -491,000,000.00 | -141,000,000.00 | -76,000,000.00 | -5,000,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,648,000,000.00 | -417,000,000.00 | -7,160,000,000.00 | -5,524,000,000.00 | -3,257,000,000.00 | -278,000,000.00 |
| 应占联营及合营公司亏损收益(元) | 会员可见 | - | - | - | 299,000,000.00 | - | - | - | - | 45,000,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,618,000,000.00 | 2,716,000,000.00 | -5,351,000,000.00 | -4,861,000,000.00 | -4,897,000,000.00 | -3,744,000,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,438,000,000.00 | 7,633,000,000.00 | 31,212,000,000.00 | 23,457,000,000.00 | 14,982,000,000.00 | 7,089,000,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -163,019,000,000.00 | -74,092,000,000.00 | -303,975,000,000.00 | -225,417,000,000.00 | -149,775,000,000.00 | -75,342,000,000.00 |
| 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 | 1,113,823,000,000.00 | 643,511,000,000.00 | 117,922,000,000.00 | 828,740,000,000.00 | 153,103,000,000.00 | 131,111,000,000.00 |
| 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 | 1,256,614,000,000.00 | 721,067,000,000.00 | 338,023,000,000.00 | 1,023,573,000,000.00 | 290,805,000,000.00 | 209,335,000,000.00 |
| 已付税项(元) | - | - | - | - | - | - | - | -68,704,000,000.00 | - | - |
| 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 | 1,256,614,000,000.00 | 721,067,000,000.00 | 338,023,000,000.00 | 954,869,000,000.00 | 290,805,000,000.00 | 209,335,000,000.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | -5,251,000,000.00 | -2,872,000,000.00 | -29,172,000,000.00 | -12,509,000,000.00 | -11,034,000,000.00 | -8,927,000,000.00 |
| 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 | 会员可见 | 794,000,000.00 | 290,000,000.00 | 5,547,000,000.00 | 5,371,000,000.00 | 2,930,000,000.00 | 398,000,000.00 |
| 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 | 会员可见 | 会员可见 | -2,611,000,000.00 | -602,000,000.00 | -2,738,000,000.00 | -2,120,000,000.00 | -362,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | 293,000,000.00 | 34,000,000.00 | 1,457,000,000.00 | 1,275,000,000.00 | 1,139,000,000.00 | -100,000,000.00 |
| 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 | -2,733,734,000,000.00 | -1,213,952,000,000.00 | -3,654,799,000,000.00 | -2,578,447,000,000.00 | -1,503,895,000,000.00 | -719,523,000,000.00 |
| 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 | 会员可见 | 1,909,320,000,000.00 | 712,024,000,000.00 | 2,987,073,000,000.00 | 2,115,620,000,000.00 | 1,430,298,000,000.00 | 593,111,000,000.00 |
| 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 | -831,189,000,000.00 | -505,078,000,000.00 | -692,632,000,000.00 | -470,810,000,000.00 | -80,924,000,000.00 | -135,041,000,000.00 |
| 融资活动产生的现金流量 | ||||||||||
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,887,000,000.00 | -5,000,000,000.00 | -96,491,000,000.00 | -87,194,000,000.00 | -64,194,000,000.00 | -35,393,000,000.00 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,994,000,000.00 | - | 765,000,000.00 | 494,000,000.00 | 23,000,000.00 | 5,000,000.00 |
| 发行债券(元) | 会员可见 | - | 会员可见 | 会员可见 | 130,587,000,000.00 | 41,500,000,000.00 | 273,078,000,000.00 | 195,012,000,000.00 | 85,400,000,000.00 | 80,000,000,000.00 |
| 赎回偿还债券(元) | - | - | - | - | - | - | -40,000,000,000.00 | - | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,820,000,000.00 | -49,252,000,000.00 | -107,353,000,000.00 | -103,348,000,000.00 | - | - |
| 已付利息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,747,000,000.00 | -5,914,000,000.00 | -29,592,000,000.00 | -19,939,000,000.00 | -9,898,000,000.00 | -4,411,000,000.00 |
| 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 | -3,661,000,000.00 | -1,629,000,000.00 | -7,605,000,000.00 | -4,869,000,000.00 | -3,931,000,000.00 | -1,625,000,000.00 |
| 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 | 82,466,000,000.00 | -20,295,000,000.00 | -7,198,000,000.00 | -19,844,000,000.00 | 7,400,000,000.00 | 38,576,000,000.00 |
| 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 | 503,495,000,000.00 | 194,385,000,000.00 | -356,015,000,000.00 | 460,326,000,000.00 | 222,956,000,000.00 | 116,926,000,000.00 |
| 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 | 569,448,000,000.00 | 569,448,000,000.00 | 925,463,000,000.00 | 925,463,000,000.00 | 925,463,000,000.00 | 925,463,000,000.00 |
| 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 | -4,396,000,000.00 | -1,309,000,000.00 | 5,792,000,000.00 | -3,889,000,000.00 | 5,675,000,000.00 | 4,056,000,000.00 |
| 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 | 1,072,943,000,000.00 | 763,833,000,000.00 | 569,448,000,000.00 | 1,385,789,000,000.00 | 1,148,419,000,000.00 | 1,042,389,000,000.00 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-27 | 2025-10-30 | 2025-09-26 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-09-26 | 2024-04-29 |
| 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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