| 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 | - | -1,004,281,000.00 | - | 5,294,455,000.00 | - | 6,250,718,000.00 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 3,072,000.00 | - | - | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 582,774,000.00 | - | 901,546,000.00 | - | 336,947,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -7,439,000.00 | - | -170,039,000.00 | - | -175,006,000.00 | - |
| 投资亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -51,736,000.00 | - | -267,124,000.00 | - | -101,364,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -362,417,000.00 | - | -2,936,641,000.00 | - | -2,239,398,000.00 | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | 854,001,000.00 | - | -576,005,000.00 | - | -1,200,530,000.00 | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 484,305,000.00 | - | 765,795,000.00 | - | 337,367,000.00 | - |
| 利息收入(元) | - | - | - | 会员可见 | - | - | - | - | - | -19,942,000.00 | - |
| 存货的减少增加(元) | - | 会员可见 | - | 会员可见 | - | 468,201,000.00 | - | 2,220,098,000.00 | - | -941,352,000.00 | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | 会员可见 | - | 573,845,000.00 | - | 3,073,918,000.00 | - | 2,386,234,000.00 | - |
| 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 | - | 2,538,178,000.00 | - | -1,493,675,000.00 | - | -63,232,000.00 | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | 会员可见 | - | 646,220,000.00 | - | -2,881,104,000.00 | - | -2,277,961,000.00 | - |
| 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 | - | -1,730,212,000.00 | - | -1,767,987,000.00 | - | -1,385,177,000.00 | - |
| 经营资金变动其他项目(元) | - | 会员可见 | - | 会员可见 | - | 1,271,905,000.00 | - | 587,302,000.00 | - | -1,021,554,000.00 | - |
| 经营活动产生的现金(元) | - | 会员可见 | - | 会员可见 | - | 4,263,344,000.00 | - | 2,753,611,000.00 | - | -114,250,000.00 | - |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -364,214,570.19 | -320,845,000.00 | -206,199,614.62 | -2,607,130,000.00 | -4,590,611,662.25 | -2,576,907,000.00 | -3,151,313,971.14 |
| 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 | - | 4,470,130,902.22 | - | 325,055,309.63 | - | 3,221,511,256.11 | - | -17,768,991.90 |
| 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 | 4,105,916,332.03 | 3,942,499,000.00 | 118,855,695.01 | 146,481,000.00 | -1,369,100,406.14 | -2,691,157,000.00 | -3,169,082,963.04 |
| 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 | -7,048,173,360.01 | -4,378,889,000.00 | -957,489,908.60 | -7,399,001,000.00 | -5,718,760,385.75 | -4,682,821,000.00 | -1,722,195,754.83 |
| 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 | 7,151,040.94 | 7,116,000.00 | 158,197.22 | 4,637,000.00 | 2,575,664.68 | 790,000.00 | - |
| 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 | - | -182,830,000.00 | - | -1,247,144,000.00 | - | -616,740,000.00 | - |
| 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 | 会员可见 | -678,843,634.14 | -707,658,000.00 | 56,038,584.06 | -3,184,372,000.00 | -1,831,212,049.57 | -1,002,487,000.00 | -409,973,828.33 |
| 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 | - | - | - | 203,194,000.00 | 3,564,755.28 | 203,735,000.00 | - |
| 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 | -1,600,764,485.54 | -1,303,382,000.00 | -1,395,099,392.29 | -1,079,569,000.00 | -2,259,912,597.41 | -300,000,000.00 | -1,259,949,421.77 |
| 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 | 1,914,876,491.04 | 542,649,000.00 | 208,903,058.52 | 614,749,000.00 | 2,545,597,965.26 | 605,725,000.00 | 834,527,931.10 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | 49,741,000.00 | - | 2,531,423,000.00 | - | 1,594,031,000.00 | - |
| 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 | 37,634,216.47 | -40,000,000.00 | 8,058,217.20 | -626,997,000.00 | 80,000,000.00 | -557,311,000.00 | - |
| 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 | -7,368,119,731.24 | -6,013,253,000.00 | -2,079,431,243.89 | -10,183,080,000.00 | -7,178,146,647.51 | -4,755,078,000.00 | -2,557,591,073.83 |
| 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 | 会员可见 | 12,135,029,700.28 | 7,799,868,000.00 | 5,008,335,088.98 | 19,554,334,000.00 | 14,201,818,876.71 | 11,582,354,000.00 | 6,732,269,241.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,256,446,540.33 | -5,706,311,000.00 | -3,223,830,914.20 | -6,612,413,000.00 | -3,609,894,174.59 | -2,931,970,000.00 | -1,695,270,000.00 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 25,000,000.00 | 20,000,000.00 | 418,459,000.00 | 512,972,880.28 | 416,959,000.00 | 364,914,000.00 |
| 回购股份(元) | - | - | - | 会员可见 | - | -196,877,000.00 | - | -216,987,000.00 | - | -83,551,000.00 | - |
| 发行债券(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 已付股息融资(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,234,919,317.46 | - | -230,833,068.62 | -2,017,168,000.00 | -2,347,414,578.32 | - | -104,810,661.31 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -312,792,000.00 | - | -530,446,000.00 | - | -204,101,000.00 | - |
| 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 | -707,194,743.95 | -576,425,000.00 | -30,143.02 | -378,168,000.00 | -627,296,869.05 | -365,106,000.00 | -717,445,483.49 |
| 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 | 966,469,098.54 | 1,032,463,000.00 | 1,573,640,963.14 | 10,217,611,000.00 | 8,130,186,135.03 | 8,414,585,000.00 | 4,579,657,096.20 |
| 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 | -2,347,737,646.62 | -1,038,291,000.00 | -372,192,232.97 | 181,012,000.00 | -351,506,663.21 | 968,350,000.00 | -1,122,946,470.54 |
| 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 | 9,293,731,995.27 | 9,293,732,000.00 | 9,293,731,995.27 | 9,073,017,000.00 | 9,073,017,293.34 | 9,073,017,000.00 | 9,073,017,293.34 |
| 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 | - | -52,003,345.95 | - | 14,742,352.77 | - | 65,554,255.41 | - | 24,070,470.13 |
| 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 | - | 4,645,000.00 | - | 39,703,000.00 | - | 75,494,000.00 | - |
| 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 | 6,945,994,348.65 | 8,260,086,000.00 | 8,921,539,762.30 | 9,293,732,000.00 | 8,721,510,630.13 | 10,116,861,000.00 | 7,950,070,822.80 |
| 公告日期 | 2025-10-28 | 2025-09-30 | 2025-04-29 | 2025-04-30 | 2024-10-30 | 2024-09-30 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-09-28 | 2023-04-27 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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