| 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 | 会员可见 | 会员可见 | 241,346,000,000.00 | 157,471,000,000.00 | 79,439,000,000.00 | 307,419,000,000.00 | 237,410,000,000.00 | 155,969,000,000.00 | 83,027,000,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,757,000,000.00 | 110,699,000,000.00 | 55,628,000,000.00 | 154,830,000,000.00 | 129,622,000,000.00 | 102,380,000,000.00 | 56,528,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,915,000,000.00 | 1,871,000,000.00 | 5,682,000,000.00 | 3,406,000,000.00 | 16,301,000,000.00 | 10,785,000,000.00 | 5,277,000,000.00 |
| 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 | -594,000,000.00 | -436,000,000.00 | -187,000,000.00 | -1,015,000,000.00 | -897,000,000.00 | -578,000,000.00 | -267,000,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,493,000,000.00 | -2,753,000,000.00 | -502,000,000.00 | -2,630,000,000.00 | 324,000,000.00 | 991,000,000.00 | -245,000,000.00 |
| 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 | -38,000,000.00 | -41,000,000.00 | 5,000,000.00 | -189,000,000.00 | -189,000,000.00 | -233,000,000.00 | -111,000,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,079,000,000.00 | -5,288,000,000.00 | -4,211,000,000.00 | -3,070,000,000.00 | -3,748,000,000.00 | -7,356,000,000.00 | -2,770,000,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,309,000,000.00 | 35,107,000,000.00 | 17,467,000,000.00 | 59,548,000,000.00 | 42,642,000,000.00 | 27,423,000,000.00 | 13,276,000,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -267,368,000,000.00 | -176,700,000,000.00 | -86,749,000,000.00 | -308,166,000,000.00 | -226,489,000,000.00 | -148,893,000,000.00 | -72,963,000,000.00 |
| 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 | 1,763,133,000,000.00 | 225,334,000,000.00 | 768,604,000,000.00 | 1,675,296,000,000.00 | 1,237,175,000,000.00 | 1,279,377,000,000.00 | 869,636,000,000.00 |
| 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 | 1,928,567,000,000.00 | 343,829,000,000.00 | 829,681,000,000.00 | 1,883,038,000,000.00 | 1,416,747,000,000.00 | 1,409,658,000,000.00 | 946,378,000,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,587,000,000.00 | -52,449,000,000.00 | -46,118,000,000.00 | -57,756,000,000.00 | -38,451,000,000.00 | -56,159,000,000.00 | -40,521,000,000.00 |
| 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 | 1,874,980,000,000.00 | 291,380,000,000.00 | 783,563,000,000.00 | 1,825,282,000,000.00 | 1,378,296,000,000.00 | 1,353,499,000,000.00 | 905,857,000,000.00 |
| 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 | -17,744,000,000.00 | -6,812,000,000.00 | -5,780,000,000.00 | -28,827,000,000.00 | -32,509,000,000.00 | -11,578,000,000.00 | -5,676,000,000.00 |
| 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 | 7,492,000,000.00 | 1,281,000,000.00 | 2,760,000,000.00 | 4,568,000,000.00 | 18,986,000,000.00 | 2,709,000,000.00 | 2,742,000,000.00 |
| 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 | -2,075,000,000.00 | - | - | -490,000,000.00 | -490,000,000.00 | - | - |
| 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 | - | - | - | 10,000,000.00 | 163,000,000.00 | 272,000,000.00 | 217,000,000.00 | 174,000,000.00 |
| 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 | -4,909,629,000,000.00 | -3,349,260,000,000.00 | -1,924,216,000,000.00 | 299,994,000,000.00 | 232,578,000,000.00 | 145,128,000,000.00 | 70,318,000,000.00 |
| 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 | 3,150,659,000,000.00 | 1,870,496,000,000.00 | 739,677,000,000.00 | 2,251,735,000,000.00 | 1,789,145,000,000.00 | 1,084,860,000,000.00 | 512,320,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -3,858,350,000,000.00 | -2,765,771,000,000.00 | -1,609,429,000,000.00 | -802,758,000,000.00 |
| 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 | -1,771,297,000,000.00 | -1,484,295,000,000.00 | -1,187,549,000,000.00 | -1,331,207,000,000.00 | -757,789,000,000.00 | -388,093,000,000.00 | -222,880,000,000.00 |
| 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 | -2,549,005,000,000.00 | -1,707,404,000,000.00 | -774,018,000,000.00 | -2,886,006,000,000.00 | -2,366,983,000,000.00 | -1,593,785,000,000.00 | -615,367,000,000.00 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,020,294,000,000.00 | 2,113,483,000,000.00 | 869,391,000,000.00 | 3,341,933,000,000.00 | 2,657,958,000,000.00 | 1,746,062,000,000.00 | 623,962,000,000.00 |
| 赎回偿还债券(元) | 会员可见 | 会员可见 | - | - | -120,000,000,000.00 | - | - | - | - | - | - |
| 发行费用(元) | 会员可见 | 会员可见 | - | 会员可见 | -1,000,000.00 | -1,000,000.00 | - | -1,000,000.00 | -7,000,000.00 | -4,000,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,462,000,000.00 | -87,450,000,000.00 | -3,681,000,000.00 | -95,862,000,000.00 | -92,435,000,000.00 | -6,639,000,000.00 | -3,681,000,000.00 |
| 已付利息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,985,000,000.00 | -57,375,000,000.00 | -27,240,000,000.00 | -89,774,000,000.00 | -68,007,000,000.00 | -45,997,000,000.00 | -19,813,000,000.00 |
| 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 | -3,525,000,000.00 | -2,293,000,000.00 | -1,112,000,000.00 | 37,150,000,000.00 | 36,579,000,000.00 | -2,260,000,000.00 | -1,135,000,000.00 |
| 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 | 166,316,000,000.00 | 258,960,000,000.00 | 63,340,000,000.00 | 307,440,000,000.00 | 167,105,000,000.00 | 97,377,000,000.00 | -16,034,000,000.00 |
| 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 | 269,999,000,000.00 | -933,955,000,000.00 | -340,646,000,000.00 | 801,515,000,000.00 | 787,612,000,000.00 | 1,062,783,000,000.00 | 666,943,000,000.00 |
| 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 | 2,512,725,000,000.00 | 2,512,725,000,000.00 | 2,512,725,000,000.00 | 1,705,633,000,000.00 | 1,705,633,000,000.00 | 1,705,633,000,000.00 | 1,705,633,000,000.00 |
| 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 | -2,692,000,000.00 | -445,000,000.00 | -1,696,000,000.00 | 5,577,000,000.00 | 1,545,000,000.00 | 7,822,000,000.00 | -3,402,000,000.00 |
| 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 | 2,780,032,000,000.00 | 1,578,325,000,000.00 | 2,170,383,000,000.00 | 2,512,725,000,000.00 | 2,494,790,000,000.00 | 2,776,238,000,000.00 | 2,369,174,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-25 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-09-25 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-09-26 | 2023-04-28 |
| 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 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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