| 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 | - | 54,531,000.00 | - | 825,417,000.00 | - | 758,959,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,256,000.00 | - | -28,598,000.00 | - | -8,695,000.00 | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 152,786,000.00 | - | 270,532,000.00 | - | 118,687,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -4,622,000.00 | - | -91,305,000.00 | - | -323,000.00 | - |
| 投资亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -256,647,000.00 | - | -259,542,000.00 | - | -319,600,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | - | - | -1,616,000.00 | - | 21,026,000.00 | - | -511,000.00 | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | -768,319,000.00 | - | -985,551,000.00 | - | -191,247,000.00 | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 434,088,000.00 | - | 805,149,000.00 | - | 383,152,000.00 | - |
| 存货的减少增加(元) | - | - | - | 会员可见 | - | 328,666,000.00 | - | - | - | - | - |
| 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 | - | 1,552,197,000.00 | - | -1,307,769,000.00 | - | -1,264,868,000.00 | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | 会员可见 | - | 2,092,570,000.00 | - | 4,413,798,000.00 | - | -815,793,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | - | - | - | - | -1,751,182,000.00 | - | 1,841,117,000.00 | - |
| 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 | 3,597,000,000.00 | 2,711,980,000.00 | -3,273,000,000.00 | 525,097,000.00 | 1,843,312,984.72 | 3,289,249,000.00 | -227,653,650.01 |
| 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 | 3,597,000,000.00 | 5,426,182,000.00 | -3,273,000,000.00 | 826,774,000.00 | 1,843,312,984.72 | 3,023,823,000.00 | -227,653,650.01 |
| 已收利息经营(元) | 会员可见 | - | 会员可见 | - | 2,306,973,324.77 | - | 713,497,105.29 | - | 2,253,592,332.68 | - | 638,201,311.89 |
| 已付利息经营(元) | 会员可见 | - | 会员可见 | - | -531,802,195.17 | - | -184,300,713.01 | - | -530,000,003.63 | - | -198,141,498.06 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109,224,115.14 | -24,246,000.00 | -48,712,373.32 | -46,986,000.00 | -160,273,637.80 | -77,106,000.00 | -187,488,311.24 |
| 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 | - | 10,021,319,536.63 | - | 2,487,126,905.27 | - | -2,803,074,111.19 | - | 240,178,425.89 |
| 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 | 12,977,293,226.32 | 5,401,936,000.00 | -1,018,886,181.06 | 779,788,000.00 | -1,650,034,767.90 | 2,946,717,000.00 | -373,105,033.42 |
| 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 | -104,303,516.56 | -72,310,000.00 | -38,133,612.35 | -198,542,000.00 | -127,163,306.80 | -92,511,000.00 | -48,969,805.75 |
| 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 | 202,459.36 | 20,000.00 | 5,661,929.97 | 92,741,000.00 | 97,914,297.96 | 449,000.00 | 5,370,382.60 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | 会员可见 | - | - | - | - | - | -2,212,761,000.00 | - | -2,212,761,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | - | - | -2,212,761,441.46 | - | - |
| 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 | -3,735,873,441.88 | - | -745,718,031.44 | -11,733,982,000.00 | -8,277,793,862.99 | -6,087,469,000.00 | -5,343,484,921.62 |
| 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 | 6,024,095,779.78 | 4,471,191,000.00 | 3,423,761,838.70 | - | 10,670,884,991.10 | 6,926,055,000.00 | 4,377,818,474.65 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | 98,856,000.00 | - | 587,884,000.00 | - | 189,278,000.00 | - |
| 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 | - | -2,957,903,000.00 | - | 12,559,840,000.00 | - | - | - |
| 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 | 2,184,121,280.70 | 1,539,854,000.00 | 2,645,572,124.88 | -904,820,000.00 | 151,080,677.81 | -1,276,959,000.00 | -1,009,265,870.12 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | 会员可见 | - | 会员可见 | - | -7,502,371,398.00 | - | -1,740,430,000.00 | - | -10,899,488,400.00 | - | -4,118,106,013.50 |
| 吸收投资所得(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 发行股份(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,448,758,000.00 | 6,797,152,000.00 | 3,191,350,000.00 | 19,171,935,000.00 | 15,779,950,898.00 | 14,381,186,000.00 | 7,509,960,000.00 |
| 发行费用(元) | - | 会员可见 | - | 会员可见 | - | -5,329,369,000.00 | - | -14,567,201,000.00 | - | -10,308,726,000.00 | - |
| 已付股息融资(元) | 会员可见 | - | 会员可见 | 会员可见 | -1,055,654,792.45 | - | -234,561,148.79 | - | -721,927,632.75 | - | -261,143,684.01 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -470,462,000.00 | - | -763,422,000.00 | - | -651,865,000.00 | - |
| 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 | -99,350,373.94 | -64,335,000.00 | -36,866,370.69 | -120,560,000.00 | -83,584,161.26 | -52,228,000.00 | -25,478,718.84 |
| 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 | -1,208,618,564.39 | 932,986,000.00 | 1,179,492,480.52 | 3,720,752,000.00 | 4,074,950,703.99 | 3,368,367,000.00 | 3,105,231,583.65 |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 13,950,255,394.98 | 7,874,776,000.00 | 2,806,269,111.29 | 3,595,720,000.00 | 2,579,176,617.78 | 5,038,125,000.00 | 1,724,051,131.34 |
| 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 | 15,686,395,073.46 | 7,321,005,000.00 | 15,686,395,073.46 | 3,723,982,000.00 | 13,583,144,833.07 | 3,723,982,000.00 | 13,583,144,833.07 |
| 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 | - | -2,540,547.65 | - | 90,686.95 | - | 3,180,003.88 | - | 1,190,451.23 |
| 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 | - | 848,000.00 | - | 1,303,000.00 | - | 3,491,000.00 | - |
| 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 | 29,636,650,468.44 | 15,196,629,000.00 | 18,492,664,184.75 | 7,321,005,000.00 | 16,162,321,450.85 | 8,765,598,000.00 | 15,307,195,964.41 |
| 公告日期 | 2025-10-30 | 2025-09-05 | 2025-04-29 | 2025-04-09 | 2024-10-30 | 2024-09-09 | 2024-04-29 | 2024-04-11 | 2023-10-27 | 2023-09-07 | 2023-04-28 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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