| 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 | |||||||||||
| 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 | 1,314,580,000.00 | -110,857,000.00 | 45,878,000.00 | 74,393,000.00 | 1,092,556,000.00 | -2,244,231,000.00 | -1,162,775,000.00 |
| 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 | 1,314,580,000.00 | -110,857,000.00 | 45,878,000.00 | 74,393,000.00 | 1,092,556,000.00 | -2,244,231,000.00 | -1,162,775,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,070,202,000.00 | -13,391,533,000.00 | -8,526,417,000.00 | -28,519,089,000.00 | -22,376,310,000.00 | -14,798,400,000.00 | -8,158,351,000.00 |
| 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 | -69,262,380,000.00 | -68,173,893,000.00 | -38,113,371,000.00 | 48,856,744,000.00 | -21,898,820,000.00 | -2,300,346,000.00 | -29,894,464,000.00 |
| 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 | -89,018,002,000.00 | -81,676,283,000.00 | -46,593,910,000.00 | 20,412,048,000.00 | -43,182,574,000.00 | -19,342,977,000.00 | -39,215,590,000.00 |
| 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 | - | -17,960,099,000.00 | -8,753,084,000.00 | -34,920,632,000.00 | -20,826,789,000.00 | -14,987,958,000.00 | - |
| 出售物业、厂房及设备收到的现金(元) | 会员可见 | 会员可见 | - | - | 1,067,826,000.00 | 720,373,000.00 | - | - | 1,169,315,000.00 | 767,518,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | -197,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 会员可见 | - | - | - | 2,389,285,000.00 | - | 539,177,000.00 | 16,483,000.00 | 403,070,000.00 | - | 95,042,000.00 |
| 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 | -29,340,319,000.00 | -16,948,080,000.00 | -8,290,865,000.00 | -37,940,939,000.00 | -36,294,132,000.00 | -21,031,541,000.00 | -8,728,989,000.00 |
| 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 | 14,533,141,000.00 | 11,262,329,000.00 | 2,638,327,000.00 | 11,080,742,000.00 | 15,682,076,000.00 | 6,628,424,000.00 | 2,754,393,000.00 |
| 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 | -25,358,021,000.00 | 1,947,088,000.00 | 195,783,000.00 | 5,855,195,000.00 | - | 273,325,000.00 | -9,320,952,000.00 |
| 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 | -36,708,088,000.00 | -20,978,389,000.00 | -13,670,662,000.00 | -55,909,151,000.00 | -39,866,460,000.00 | -28,350,429,000.00 | -15,200,506,000.00 |
| 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 | 370,851,592,000.00 | 240,379,857,000.00 | 107,388,964,000.00 | 292,345,192,000.00 | 222,617,018,000.00 | 147,987,926,000.00 | 89,733,930,000.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -229,468,575,000.00 | -131,948,845,000.00 | -53,644,938,000.00 | -244,732,659,000.00 | -130,973,343,000.00 | -93,167,307,000.00 | -33,455,352,000.00 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,075,204,000.00 | 4,452,804,000.00 | 327,862,000.00 | 15,085,432,000.00 | 10,038,847,000.00 | 3,995,992,000.00 | 339,693,000.00 |
| 发行债券(元) | - | 会员可见 | - | 会员可见 | - | 5,175,000,000.00 | - | 14,635,000,000.00 | - | 11,900,000,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,054,669,000.00 | -10,464,440,000.00 | -4,812,221,000.00 | -23,267,207,000.00 | -17,498,226,000.00 | -8,941,452,000.00 | -4,234,196,000.00 |
| 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 | -15,630,119,000.00 | -12,262,439,000.00 | -5,763,092,000.00 | -9,474,253,000.00 | -6,336,461,000.00 | -838,741,000.00 | -1,247,126,000.00 |
| 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 | 116,773,433,000.00 | 95,331,937,000.00 | 43,496,575,000.00 | 44,591,505,000.00 | 77,847,835,000.00 | 60,936,418,000.00 | 51,136,949,000.00 |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | - | - | - | - | - | 1,000.00 | - | - |
| 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 | -10,008,511,000.00 | -7,873,409,000.00 | -17,156,433,000.00 | 8,122,285,000.00 | -6,248,109,000.00 | 12,743,387,000.00 | -3,461,865,000.00 |
| 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 | 152,637,777,000.00 | 152,637,777,000.00 | 152,637,777,000.00 | 144,515,492,000.00 | 144,515,492,000.00 | 144,515,492,000.00 | 144,515,492,000.00 |
| 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 | -1,055,854,000.00 | -550,674,000.00 | -388,436,000.00 | -972,117,000.00 | -1,046,911,000.00 | -499,625,000.00 | -182,718,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | - | - | - | - | - | - | - | - | -1,000.00 | - | - |
| 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 | 142,629,266,000.00 | 144,764,368,000.00 | 135,481,344,000.00 | 152,637,777,000.00 | 138,267,382,000.00 | 157,258,879,000.00 | 141,053,627,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-11 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-09-12 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-09-12 | 2023-04-28 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |