| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | - | 7,596,489,000.00 | - | 19,512,137,000.00 | - | 8,866,031,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,327,923,000.00 | - | 772,550,000.00 | - | 1,318,423,000.00 | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,325,197,000.00 | - | 4,430,248,000.00 | - | 2,099,806,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | 1,301,463,000.00 | - | -492,309,000.00 | - | -145,165,000.00 | - |
| 投资亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -563,000.00 | - | -3,017,000.00 | - | -606,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -624,719,000.00 | - | -1,107,349,000.00 | - | -574,277,000.00 | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | -3,155,000.00 | - | -99,961,000.00 | - | 76,000.00 | - |
| 利息支出(元) | - | - | - | - | - | - | - | - | - | 1,616,930,000.00 | - |
| 存货的减少增加(元) | - | 会员可见 | - | 会员可见 | - | -8,876,626,000.00 | - | 455,558,000.00 | - | -6,085,117,000.00 | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | 会员可见 | - | -57,882,033,000.00 | - | -14,955,584,000.00 | - | -71,583,311,000.00 | - |
| 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 | - | -28,798,000.00 | - | 4,885,011,000.00 | - | 933,455,000.00 | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | 会员可见 | - | 10,635,500,000.00 | - | 10,784,448,000.00 | - | 19,187,306,000.00 | - |
| 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 | - | 5,485,408,000.00 | - | -2,103,740,000.00 | - | 4,811,396,000.00 | - |
| 经营资金变动其他项目(元) | - | 会员可见 | - | 会员可见 | - | 457,360,000.00 | - | -329,486,000.00 | - | -1,201,752,000.00 | - |
| 经营活动产生的现金(元) | - | 会员可见 | - | 会员可见 | - | -38,286,554,000.00 | - | 21,748,506,000.00 | - | -40,756,805,000.00 | - |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,876,333,955.93 | -2,707,114,000.00 | -4,176,523,371.04 | -4,575,476,000.00 | -10,546,071,580.89 | -2,569,619,000.00 | -3,974,313,364.21 |
| 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 | - | -36,842,024,904.87 | - | -43,304,633,232.51 | - | -29,124,146,470.39 | - | -36,719,134,808.68 |
| 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 | -47,718,358,860.80 | -40,993,668,000.00 | -47,481,156,603.55 | 17,173,030,000.00 | -39,670,218,051.28 | -43,326,424,000.00 | -40,693,448,172.89 |
| 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 | -1,382,525,783.05 | -1,023,132,000.00 | -473,098,396.34 | -1,959,570,000.00 | -1,351,977,044.45 | -719,374,000.00 | -406,410,900.79 |
| 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 | 113,365,746.58 | 92,906,000.00 | 44,857,583.30 | 456,131,000.00 | 347,348,529.20 | 50,091,000.00 | 5,485,091.23 |
| 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 | - | -273,352,000.00 | - | -376,280,000.00 | - | -137,472,000.00 | - |
| 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 | - | 16,315,000.00 | - | 237,895,000.00 | - | 23,617,000.00 | - |
| 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 | -168,437,089.91 | -103,548,000.00 | -97,037,089.91 | -131,050,000.00 | -74,396,100.00 | -36,469,000.00 | -26,140,000.00 |
| 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 | 11,416,800.00 | 43,866,000.00 | - | 99,195,000.00 | - | 44,191,000.00 | - |
| 购买证券投资所支付的现金(元) | 会员可见 | - | 会员可见 | - | -19,477,242.00 | - | -4,924,360.00 | -422,000.00 | -90,573,485.20 | - | -46,168,254.60 |
| 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 | 370,054,626.99 | 333,000.00 | 72,694,838.39 | 53,058,000.00 | 203,549,840.22 | 1,356,000.00 | 22,207,009.97 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | 284,748,000.00 | - | 602,239,000.00 | - | 98,521,000.00 | - |
| 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 | 1,014,132,006.09 | -76,649,000.00 | 713,627,619.36 | 74,269,000.00 | 978,900,256.37 | 1,856,017,000.00 | 867,040,923.04 |
| 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 | -61,470,935.30 | -1,038,513,000.00 | 256,120,194.80 | -944,535,000.00 | 12,851,996.14 | 1,180,478,000.00 | 416,013,868.85 |
| 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 | 89,536,771,389.28 | 54,493,514,000.00 | 33,394,579,837.68 | 93,288,579,000.00 | 97,248,603,456.28 | 62,008,549,000.00 | 37,086,486,472.09 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,898,326,317.74 | -35,353,812,000.00 | -17,827,951,681.20 | -82,949,790,000.00 | -69,567,826,139.03 | -34,941,126,000.00 | -21,430,827,057.90 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,125,000.00 | 136,775,000.00 | 59,875,000.00 | 120,854,000.00 | 94,419,862.43 | 34,602,000.00 | 13,901,447.93 |
| 发行债券(元) | - | 会员可见 | - | 会员可见 | - | 8,991,762,000.00 | - | 13,149,488,000.00 | - | 6,800,000,000.00 | - |
| 赎回偿还债券(元) | - | 会员可见 | - | 会员可见 | - | -3,000,000,000.00 | - | -20,987,000,000.00 | - | -9,000,000,000.00 | - |
| 已付股息融资(元) | - | 会员可见 | - | 会员可见 | - | -1,010,906,000.00 | - | -4,833,719,000.00 | - | -1,129,384,000.00 | - |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -1,443,080,000.00 | - | -3,198,649,000.00 | - | -1,419,760,000.00 | - |
| 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 | -7,774,679,344.53 | -1,262,496,000.00 | 6,527,951,259.86 | -2,233,733,000.00 | -10,088,514,888.33 | -1,056,893,000.00 | 5,441,070,243.77 |
| 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 | 20,010,890,727.01 | 21,551,757,000.00 | 22,154,454,416.34 | -7,643,970,000.00 | 17,686,682,291.35 | 21,295,988,000.00 | 21,110,631,105.89 |
| 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 | -27,773,699,904.54 | -20,480,424,000.00 | -25,069,930,830.35 | 8,584,525,000.00 | -21,961,433,247.84 | -20,849,958,000.00 | -19,171,904,541.37 |
| 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 | 63,808,538,469.47 | 63,808,538,000.00 | 63,808,538,469.47 | 55,221,624,000.00 | 55,221,624,416.96 | 55,221,624,000.00 | 55,699,693,658.09 |
| 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 | - | -4,760,835.45 | - | 651,162.06 | - | 9,250,515.95 | - | -5,101,343.22 |
| 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 | - | 3,652,000.00 | - | 2,389,000.00 | - | 5,460,000.00 | - |
| 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 | 36,034,838,564.93 | 43,331,766,000.00 | 38,738,607,639.12 | 63,808,538,000.00 | 33,260,191,169.12 | 34,377,126,000.00 | 36,527,789,116.72 |
| 公告日期 | 2025-10-27 | 2025-09-26 | 2025-04-28 | 2025-04-25 | 2024-10-28 | 2024-09-25 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-09-25 | 2023-04-28 |
| 会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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