| 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 | 160,540,000,000.00 | 77,643,000,000.00 | 319,201,000,000.00 | 241,346,000,000.00 | 157,471,000,000.00 | 79,439,000,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,969,000,000.00 | 57,073,000,000.00 | 150,769,000,000.00 | 145,757,000,000.00 | 110,699,000,000.00 | 55,628,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,868,000,000.00 | 5,857,000,000.00 | 4,048,000,000.00 | 2,915,000,000.00 | 1,871,000,000.00 | 5,682,000,000.00 |
| 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 | -406,000,000.00 | -189,000,000.00 | -694,000,000.00 | -594,000,000.00 | -436,000,000.00 | -187,000,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,205,000,000.00 | -811,000,000.00 | -3,939,000,000.00 | -3,493,000,000.00 | -2,753,000,000.00 | -502,000,000.00 |
| 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 | -441,000,000.00 | -72,000,000.00 | -72,000,000.00 | -38,000,000.00 | -41,000,000.00 | 5,000,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,992,000,000.00 | -3,911,000,000.00 | -7,992,000,000.00 | -4,079,000,000.00 | -5,288,000,000.00 | -4,211,000,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,058,000,000.00 | 17,306,000,000.00 | 71,243,000,000.00 | 53,309,000,000.00 | 35,107,000,000.00 | 17,467,000,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -182,115,000,000.00 | -91,070,000,000.00 | -360,219,000,000.00 | -267,368,000,000.00 | -176,700,000,000.00 | -86,749,000,000.00 |
| 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 | 949,264,000,000.00 | -799,260,000,000.00 | 1,253,117,000,000.00 | 1,763,133,000,000.00 | 225,334,000,000.00 | 768,604,000,000.00 |
| 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 | 1,039,078,000,000.00 | -743,102,000,000.00 | 1,422,108,000,000.00 | 1,928,567,000,000.00 | 343,829,000,000.00 | 829,681,000,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,274,000,000.00 | -25,728,000,000.00 | -69,066,000,000.00 | -53,587,000,000.00 | -52,449,000,000.00 | -46,118,000,000.00 |
| 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 | 1,005,804,000,000.00 | -768,830,000,000.00 | 1,353,042,000,000.00 | 1,874,980,000,000.00 | 291,380,000,000.00 | 783,563,000,000.00 |
| 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 | -8,330,000,000.00 | -5,201,000,000.00 | -24,223,000,000.00 | -17,744,000,000.00 | -6,812,000,000.00 | -5,780,000,000.00 |
| 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 | 2,151,000,000.00 | 1,812,000,000.00 | 7,060,000,000.00 | 7,492,000,000.00 | 1,281,000,000.00 | 2,760,000,000.00 |
| 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 | -4,900,000,000.00 | - | -2,076,000,000.00 | -2,075,000,000.00 | - | - |
| 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 | 45,000,000.00 | 45,000,000.00 | - | - | - | 10,000,000.00 |
| 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 | -2,393,207,000,000.00 | -1,038,402,000,000.00 | -6,381,883,000,000.00 | -4,909,629,000,000.00 | -3,349,260,000,000.00 | -1,924,216,000,000.00 |
| 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 | 2,020,659,000,000.00 | 895,929,000,000.00 | 4,157,585,000,000.00 | 3,150,659,000,000.00 | 1,870,496,000,000.00 | 739,677,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -383,582,000,000.00 | -145,817,000,000.00 | -2,243,537,000,000.00 | -1,771,297,000,000.00 | -1,484,295,000,000.00 | -1,187,549,000,000.00 |
| 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 | -1,800,851,000,000.00 | -724,108,000,000.00 | -3,182,196,000,000.00 | -2,549,005,000,000.00 | -1,707,404,000,000.00 | -774,018,000,000.00 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,568,000,000.00 | 1,172,335,000,000.00 | 3,743,132,000,000.00 | 3,020,294,000,000.00 | 2,113,483,000,000.00 | 869,391,000,000.00 |
| 赎回偿还债券(元) | - | - | - | 会员可见 | -85,000,000,000.00 | - | - | -120,000,000,000.00 | - | - |
| 发行费用(元) | - | - | 会员可见 | 会员可见 | -4,000,000.00 | - | -3,000,000.00 | -1,000,000.00 | -1,000,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,945,000,000.00 | -45,511,000,000.00 | -100,228,000,000.00 | -96,462,000,000.00 | -87,450,000,000.00 | -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 | -57,504,000,000.00 | -27,060,000,000.00 | -110,246,000,000.00 | -84,985,000,000.00 | -57,375,000,000.00 | -27,240,000,000.00 |
| 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 | -2,366,000,000.00 | -1,234,000,000.00 | -124,831,000,000.00 | -3,525,000,000.00 | -2,293,000,000.00 | -1,112,000,000.00 |
| 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 | 303,898,000,000.00 | 374,422,000,000.00 | 225,628,000,000.00 | 166,316,000,000.00 | 258,960,000,000.00 | 63,340,000,000.00 |
| 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 | 926,120,000,000.00 | -540,225,000,000.00 | -664,867,000,000.00 | 269,999,000,000.00 | -933,955,000,000.00 | -340,646,000,000.00 |
| 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 | 1,846,612,000,000.00 | 1,846,612,000,000.00 | 2,512,725,000,000.00 | 2,512,725,000,000.00 | 2,512,725,000,000.00 | 2,512,725,000,000.00 |
| 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 | 7,576,000,000.00 | 3,206,000,000.00 | -1,246,000,000.00 | -2,692,000,000.00 | -445,000,000.00 | -1,696,000,000.00 |
| 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 | 2,780,308,000,000.00 | 1,309,593,000,000.00 | 1,846,612,000,000.00 | 2,780,032,000,000.00 | 1,578,325,000,000.00 | 2,170,383,000,000.00 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-09-25 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-09-25 | 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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