| 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 | - | 326,617,000.00 | - | 402,880,000.00 | - | 642,039,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,038,000.00 | - | 27,964,000.00 | - | -2,230,000.00 | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 187,298,000.00 | - | 356,939,000.00 | - | 177,175,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -16,277,000.00 | - | -18,070,000.00 | - | -1,011,000.00 | - |
| 投资亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -39,172,000.00 | - | -322,772,000.00 | - | -32,354,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -28,394,000.00 | - | -375,487,000.00 | - | -539,520,000.00 | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | 4,990,000.00 | - | 341,482,000.00 | - | 152,944,000.00 | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 131,852,000.00 | - | 294,689,000.00 | - | 161,457,000.00 | - |
| 利息收入(元) | - | 会员可见 | - | 会员可见 | - | -38,475,000.00 | - | -66,982,000.00 | - | -29,211,000.00 | - |
| 存货的减少增加(元) | - | 会员可见 | - | 会员可见 | - | 3,926,000.00 | - | 10,232,000.00 | - | 5,015,000.00 | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | 会员可见 | - | -37,819,000.00 | - | -1,783,000.00 | - | 43,487,000.00 | - |
| 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 | - | 127,506,000.00 | - | 212,472,000.00 | - | -66,893,000.00 | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | 会员可见 | - | -314,090,000.00 | - | -189,802,000.00 | - | -432,958,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 会员可见 | - | 会员可见 | - | 76,527,000.00 | - | 69,148,000.00 | - | 239,234,000.00 | - |
| 经营资金变动其他项目(元) | - | 会员可见 | - | 会员可见 | - | -49,368,000.00 | - | -14,133,000.00 | - | 45,652,000.00 | - |
| 经营活动产生的现金(元) | - | 会员可见 | - | 会员可见 | - | 337,159,000.00 | - | 726,777,000.00 | - | 362,826,000.00 | - |
| 已收利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,197,052.49 | 38,475,000.00 | 25,470,683.99 | 66,982,000.00 | 76,268,631.55 | 29,211,000.00 | 22,744,805.76 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -192,201,109.08 | -83,407,000.00 | -51,846,467.61 | -103,926,000.00 | -167,217,951.99 | -55,418,000.00 | -74,823,773.44 |
| 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 | 607,918,516.39 | 38,475,000.00 | 156,728,533.32 | 66,982,000.00 | 696,985,860.21 | 29,211,000.00 | 495,197,641.50 |
| 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 | 486,914,459.80 | 292,227,000.00 | 130,352,749.70 | 689,833,000.00 | 606,036,539.77 | 336,619,000.00 | 443,118,673.82 |
| 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 | -331,867,996.93 | -161,173,000.00 | -147,888,476.74 | -393,227,000.00 | -199,518,835.31 | -162,870,000.00 | -58,981,438.41 |
| 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 | 1,181,530.34 | 714,000.00 | 606,826.11 | 19,589,000.00 | 34,549,308.22 | 18,310,000.00 | 637,298.08 |
| 购买无形资产及其他资产支付的现金(元) | - | 会员可见 | - | 会员可见 | - | -553,000.00 | - | -648,000.00 | - | -250,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 7,183,972.00 |
| 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 | -2,909,886,897.47 | -1,933,355,000.00 | -1,016,430,823.43 | -1,879,134,000.00 | -1,480,863,503.44 | -1,022,455,000.00 | -497,555,829.29 |
| 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 | 2,743,278,373.66 | 1,896,776,000.00 | 891,691,059.58 | 2,594,053,000.00 | 1,932,114,592.80 | 1,132,749,000.00 | 718,238,076.53 |
| 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 | 42,602,687.62 | 21,299,000.00 | 7,804,232.85 | 56,583,000.00 | 33,241,405.50 | 3,339,000.00 | - |
| 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 | -454,692,302.78 | -176,292,000.00 | -264,217,181.63 | 397,216,000.00 | 319,522,967.77 | -31,177,000.00 | 169,522,078.91 |
| 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 | 4,154,036,317.57 | 2,038,490,000.00 | 2,174,371,315.51 | 3,585,672,000.00 | 6,089,206,588.54 | 1,935,417,000.00 | 2,060,516,805.29 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,420,523,262.44 | -1,815,827,000.00 | -2,192,218,493.79 | -4,018,704,000.00 | -6,824,031,891.44 | -2,003,680,000.00 | -1,180,329,608.89 |
| 吸收投资所得(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 发行债券(元) | - | 会员可见 | - | 会员可见 | - | 1,136,000,000.00 | - | 3,400,000,000.00 | - | 1,400,000,000.00 | - |
| 赎回偿还债券(元) | - | 会员可见 | - | 会员可见 | - | -1,246,184,000.00 | - | -3,758,687,000.00 | - | -1,377,702,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -344,098,184.39 | -29,124,000.00 | -100,693,592.54 | -102,026,000.00 | -357,557,872.76 | -9,850,000.00 | -72,505,025.04 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -145,655,000.00 | - | -286,846,000.00 | - | -162,137,000.00 | - |
| 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 | -8,012,779.55 | -202,123,000.00 | -1,819,167.28 | 314,069,000.00 | -7,639,970.57 | -14,875,000.00 | -5,292,507.33 |
| 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 | -618,597,908.81 | -264,423,000.00 | -120,359,938.10 | -866,522,000.00 | -1,100,023,146.23 | -232,827,000.00 | 802,389,664.03 |
| 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 | -598,985,994.30 | -148,488,000.00 | -252,605,204.50 | 220,527,000.00 | -146,890,788.01 | 72,615,000.00 | 1,403,207,261.79 |
| 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 | 3,190,003,083.65 | 3,190,003,000.00 | 3,190,003,083.65 | 2,954,382,000.00 | 2,954,382,314.91 | 2,954,382,000.00 | 2,954,382,314.91 |
| 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 | - | -12,610,242.51 | - | 1,619,165.53 | - | 27,572,850.68 | - | -11,823,154.97 |
| 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 | - | 5,932,000.00 | - | 15,094,000.00 | - | 33,747,000.00 | - |
| 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 | 2,591,017,089.35 | 3,047,447,000.00 | 2,937,397,879.15 | 3,190,003,000.00 | 2,807,491,526.90 | 3,060,744,000.00 | 4,357,589,576.70 |
| 公告日期 | 2025-10-30 | 2025-09-16 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-09-16 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-09-14 | 2023-04-28 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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