| 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 | 83,162,000,000.00 | 53,414,000,000.00 | 28,760,000,000.00 | 91,599,000,000.00 | 82,840,000,000.00 | 54,731,000,000.00 | 29,464,000,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,952,000,000.00 | 16,133,000,000.00 | 6,993,000,000.00 | 26,171,000,000.00 | 21,153,000,000.00 | 19,317,000,000.00 | 8,621,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,488,000,000.00 | 5,684,000,000.00 | 2,861,000,000.00 | 12,129,000,000.00 | 8,646,000,000.00 | 5,447,000,000.00 | 2,579,000,000.00 |
| 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 | 7,000,000.00 | 10,000,000.00 | -5,000,000.00 | 10,000,000.00 | 4,000,000.00 | 4,000,000.00 | -2,000,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,592,000,000.00 | -14,352,000,000.00 | -7,415,000,000.00 | -26,961,000,000.00 | -20,640,000,000.00 | -15,002,000,000.00 | -6,366,000,000.00 |
| 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 | -20,000,000.00 | -6,000,000.00 | - | -18,000,000.00 | -11,000,000.00 | -7,000,000.00 | - |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,058,000,000.00 | 2,877,000,000.00 | 1,710,000,000.00 | 7,137,000,000.00 | 4,889,000,000.00 | 2,414,000,000.00 | 897,000,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,968,000,000.00 | -70,231,000,000.00 | -35,014,000,000.00 | -139,081,000,000.00 | -103,322,000,000.00 | -67,762,000,000.00 | -33,573,000,000.00 |
| 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 | 301,917,000,000.00 | 146,201,000,000.00 | 230,233,000,000.00 | 316,949,000,000.00 | -4,959,000,000.00 | 97,108,000,000.00 | 26,067,000,000.00 |
| 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 | 280,509,000,000.00 | 134,036,000,000.00 | 225,267,000,000.00 | 275,796,000,000.00 | -20,050,000,000.00 | 90,799,000,000.00 | 25,110,000,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,000,000.00 | -3,104,000,000.00 | -121,000,000.00 | -12,459,000,000.00 | -8,368,000,000.00 | -7,302,000,000.00 | -894,000,000.00 |
| 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 | 280,989,000,000.00 | 130,932,000,000.00 | 225,146,000,000.00 | 263,337,000,000.00 | -28,418,000,000.00 | 83,497,000,000.00 | 24,216,000,000.00 |
| 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 | -12,241,000,000.00 | -7,410,000,000.00 | -2,577,000,000.00 | -12,963,000,000.00 | -9,139,000,000.00 | -5,570,000,000.00 | -2,266,000,000.00 |
| 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 | 505,000,000.00 | 39,000,000.00 | 55,000,000.00 | 55,000,000.00 | 56,000,000.00 | 46,000,000.00 | 11,000,000.00 |
| 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 | -1,527,987,000,000.00 | -1,024,130,000,000.00 | -505,946,000,000.00 | -1,844,983,000,000.00 | -1,472,487,000,000.00 | -931,315,000,000.00 | -358,716,000,000.00 |
| 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 | 1,247,378,000,000.00 | 833,568,000,000.00 | 442,699,000,000.00 | 1,615,463,000,000.00 | 1,193,693,000,000.00 | 791,753,000,000.00 | 357,637,000,000.00 |
| 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 | -292,345,000,000.00 | -197,933,000,000.00 | -65,769,000,000.00 | -242,428,000,000.00 | -287,877,000,000.00 | -145,086,000,000.00 | -3,334,000,000.00 |
| 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 | -129,140,000,000.00 | -129,140,000,000.00 | -90,710,000,000.00 | -335,100,000,000.00 | -112,900,000,000.00 | -14,640,000,000.00 | - |
| 发行股份(元) | 会员可见 | 会员可见 | - | - | - | - | - | 45,000,000,000.00 | 45,000,000,000.00 | 45,000,000,000.00 | 45,000,000,000.00 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,460,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 524,340,000,000.00 | 442,029,000,000.00 | 211,529,000,000.00 | 10,000,000,000.00 |
| 赎回偿还债券(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 发行费用(元) | 会员可见 | 会员可见 | - | 会员可见 | -3,000,000.00 | -3,000,000.00 | -1,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,929,000,000.00 | -7,700,000,000.00 | -7,022,000,000.00 | -38,039,000,000.00 | -37,521,000,000.00 | -8,270,000,000.00 | -6,767,000,000.00 |
| 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 | -2,612,000,000.00 | -1,757,000,000.00 | -913,000,000.00 | -3,934,000,000.00 | -2,837,000,000.00 | -1,891,000,000.00 | -973,000,000.00 |
| 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 | -68,224,000,000.00 | -108,600,000,000.00 | -68,646,000,000.00 | 192,247,000,000.00 | 333,751,000,000.00 | 231,708,000,000.00 | 47,240,000,000.00 |
| 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 | -79,664,000,000.00 | -175,595,000,000.00 | 90,725,000,000.00 | 213,247,000,000.00 | 18,155,000,000.00 | 170,279,000,000.00 | 68,041,000,000.00 |
| 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 | 453,227,000,000.00 | 453,227,000,000.00 | 453,227,000,000.00 | 239,980,000,000.00 | 239,980,000,000.00 | 239,980,000,000.00 | 239,980,000,000.00 |
| 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 | 会员可见 | 会员可见 | -84,000,000.00 | 6,000,000.00 | -6,000,000.00 | 91,000,000.00 | 699,000,000.00 | 160,000,000.00 | -81,000,000.00 |
| 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 | 373,563,000,000.00 | 277,632,000,000.00 | 543,952,000,000.00 | 453,227,000,000.00 | 258,135,000,000.00 | 410,259,000,000.00 | 308,021,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-11 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-09-13 | 2024-04-29 | 2024-04-18 | 2023-10-27 | 2023-09-15 | 2023-04-27 |
| 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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