| 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 | 308,402,000,000.00 | 197,184,000,000.00 | 102,455,000,000.00 | 421,966,000,000.00 | 314,245,000,000.00 | 203,655,000,000.00 | 106,586,000,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,282,000,000.00 | 102,069,000,000.00 | 60,075,000,000.00 | 150,816,000,000.00 | 147,815,000,000.00 | 122,255,000,000.00 | 65,022,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,875,000,000.00 | 16,918,000,000.00 | 8,227,000,000.00 | 34,774,000,000.00 | 26,090,000,000.00 | 17,353,000,000.00 | 8,304,000,000.00 |
| 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 | -1,007,000,000.00 | -785,000,000.00 | -416,000,000.00 | -1,813,000,000.00 | -1,385,000,000.00 | -1,060,000,000.00 | -640,000,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,752,000,000.00 | -12,491,000,000.00 | -5,179,000,000.00 | -27,530,000,000.00 | -21,760,000,000.00 | -14,434,000,000.00 | -3,980,000,000.00 |
| 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 | -3,672,000,000.00 | -2,462,000,000.00 | -950,000,000.00 | -5,022,000,000.00 | -3,536,000,000.00 | -2,383,000,000.00 | -1,100,000,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,835,000,000.00 | -8,399,000,000.00 | -5,982,000,000.00 | -2,711,000,000.00 | -144,000,000.00 | -4,872,000,000.00 | -4,383,000,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,343,000,000.00 | 24,555,000,000.00 | 19,537,000,000.00 | 40,967,000,000.00 | 29,755,000,000.00 | 19,200,000,000.00 | 7,060,000,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,944,000,000.00 | -179,912,000,000.00 | -89,258,000,000.00 | -340,182,000,000.00 | -255,133,000,000.00 | -166,587,000,000.00 | -81,228,000,000.00 |
| 存货的减少增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,815,000,000.00 | -61,649,000,000.00 | 329,700,000,000.00 | - | - | - | - |
| 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 | 704,047,000,000.00 | 30,929,000,000.00 | 1,005,064,000,000.00 | 1,266,018,000,000.00 | 1,780,936,000,000.00 | 1,220,703,000,000.00 | 1,052,245,000,000.00 |
| 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 | 1,145,686,000,000.00 | 89,824,000,000.00 | 1,415,462,000,000.00 | 1,504,322,000,000.00 | 1,992,178,000,000.00 | 1,377,537,000,000.00 | 1,140,222,000,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,438,000,000.00 | -62,841,000,000.00 | -48,210,000,000.00 | -87,320,000,000.00 | -83,059,000,000.00 | -80,268,000,000.00 | -34,608,000,000.00 |
| 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 | 1,077,248,000,000.00 | 26,983,000,000.00 | 1,367,252,000,000.00 | 1,417,002,000,000.00 | 1,909,119,000,000.00 | 1,297,269,000,000.00 | 1,105,614,000,000.00 |
| 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 | -30,401,000,000.00 | -11,688,000,000.00 | -7,188,000,000.00 | -31,201,000,000.00 | -19,452,000,000.00 | -14,852,000,000.00 | -2,820,000,000.00 |
| 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 | 13,706,000,000.00 | 5,131,000,000.00 | 1,766,000,000.00 | 7,527,000,000.00 | 7,687,000,000.00 | 6,447,000,000.00 | 4,935,000,000.00 |
| 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 | 1,064,000,000.00 | 1,064,000,000.00 | - | 2,730,000,000.00 | 1,779,000,000.00 | 1,764,000,000.00 | - |
| 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 | -4,644,224,000,000.00 | -2,980,971,000,000.00 | -1,350,039,000,000.00 | -4,685,196,000,000.00 | -3,689,345,000,000.00 | -2,452,462,000,000.00 | -1,278,421,000,000.00 |
| 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 | 3,530,574,000,000.00 | 2,198,346,000,000.00 | 1,155,540,000,000.00 | 3,814,288,000,000.00 | 3,003,474,000,000.00 | 2,002,282,000,000.00 | 957,518,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 会员可见 | 会员可见 | - | 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 | -1,129,281,000,000.00 | -788,118,000,000.00 | -199,921,000,000.00 | -891,852,000,000.00 | -695,857,000,000.00 | -456,821,000,000.00 | -318,788,000,000.00 |
| 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 | -968,686,000,000.00 | -706,644,000,000.00 | -329,080,000,000.00 | -956,689,000,000.00 | -683,424,000,000.00 | -456,871,000,000.00 | -206,036,000,000.00 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,125,000,000.00 | 923,047,000,000.00 | 415,687,000,000.00 | 1,422,308,000,000.00 | 981,768,000,000.00 | 718,126,000,000.00 | 388,850,000,000.00 |
| 赎回偿还债券(元) | 会员可见 | - | - | - | -80,000,000,000.00 | - | - | - | - | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121,127,000,000.00 | -3,778,000,000.00 | -949,000,000.00 | -108,200,000,000.00 | -108,200,000,000.00 | -31,000,000.00 | - |
| 已付利息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,737,000,000.00 | -25,875,000,000.00 | -17,784,000,000.00 | -64,115,000,000.00 | -50,948,000,000.00 | -25,493,000,000.00 | -7,246,000,000.00 |
| 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 | -5,605,000,000.00 | -3,946,000,000.00 | -1,980,000,000.00 | -7,860,000,000.00 | -5,133,000,000.00 | -3,859,000,000.00 | -1,495,000,000.00 |
| 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 | 339,970,000,000.00 | 182,804,000,000.00 | 65,894,000,000.00 | 285,444,000,000.00 | 134,063,000,000.00 | 231,872,000,000.00 | 174,073,000,000.00 |
| 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 | 287,937,000,000.00 | -578,331,000,000.00 | 1,233,225,000,000.00 | 810,594,000,000.00 | 1,347,325,000,000.00 | 1,072,320,000,000.00 | 960,899,000,000.00 |
| 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 | 2,755,732,000,000.00 | 2,755,732,000,000.00 | 2,755,732,000,000.00 | 1,926,851,000,000.00 | 1,926,851,000,000.00 | 1,926,851,000,000.00 | 1,926,851,000,000.00 |
| 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 | -9,157,000,000.00 | 4,747,000,000.00 | 5,626,000,000.00 | 18,287,000,000.00 | 37,377,000,000.00 | 37,703,000,000.00 | -9,309,000,000.00 |
| 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 | 3,034,512,000,000.00 | 2,182,148,000,000.00 | 3,994,583,000,000.00 | 2,755,732,000,000.00 | 3,311,553,000,000.00 | 3,036,874,000,000.00 | 2,878,441,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-24 | 2025-04-29 | 2025-04-25 | 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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