| 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 | - | 5,117,471,000.00 | - | 8,744,436,000.00 | - | 5,973,582,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,108,000.00 | - | 99,112,000.00 | - | 13,116,000.00 | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 502,157,000.00 | - | 929,475,000.00 | - | 444,110,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -512,166,000.00 | - | -182,838,000.00 | - | -89,041,000.00 | - |
| 投资亏损收益(元) | - | - | - | - | - | - | - | - | - | -1,925,551,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -120,563,000.00 | - | -715,143,000.00 | - | -378,566,000.00 | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | 425,164,000.00 | - | 664,117,000.00 | - | -64,633,000.00 | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 5,354,093,000.00 | - | 10,410,661,000.00 | - | 5,079,291,000.00 | - |
| 利息收入(元) | - | 会员可见 | - | 会员可见 | - | -1,941,388,000.00 | - | -4,072,552,000.00 | - | - | - |
| 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 | - | - | - | -910,631,000.00 | - | 1,091,505,000.00 | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | - | - | 4,467,044,000.00 | - | - | - | 5,271,473,000.00 | - |
| 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 | - | -1,888,047,000.00 | - | 9,828,710,000.00 | - | 6,957,357,000.00 | - |
| 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 | 23,136,650,075.17 | -34,819,083,000.00 | 5,177,242,689.63 | 536,170,000.00 | 1,429,007,907.81 | -4,844,602,000.00 | -512,852,237.66 |
| 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 | 23,136,650,075.17 | -34,134,612,000.00 | 5,177,242,689.63 | 4,510,195,000.00 | 1,429,007,907.81 | 7,369,459,000.00 | -512,852,237.66 |
| 已收利息经营(元) | 会员可见 | - | 会员可见 | - | 17,563,697,452.39 | - | 5,818,908,945.17 | - | 19,321,934,771.35 | - | 6,379,239,638.37 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,155,299,588.80 | -2,871,821,000.00 | -1,556,595,741.79 | -5,195,476,000.00 | -4,068,122,602.16 | -2,530,094,000.00 | -1,355,519,347.88 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,094,386,311.39 | -456,101,000.00 | -482,786,415.38 | -1,667,109,000.00 | -2,717,325,027.56 | -905,103,000.00 | -815,310,087.66 |
| 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 | - | 14,276,377,475.56 | - | -14,999,636,965.05 | - | 17,783,446,346.12 | - | -1,898,349,879.70 |
| 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 | 31,163,341,650.54 | -37,462,534,000.00 | -11,861,776,432.59 | -2,352,390,000.00 | 12,427,006,624.21 | 3,934,262,000.00 | -4,582,031,552.90 |
| 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 | -528,890,054.30 | -345,757,000.00 | -199,531,263.06 | -941,479,000.00 | -563,701,236.86 | -413,690,000.00 | -247,053,160.36 |
| 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 | 12,753,413.01 | 12,109,000.00 | 1,347,950.43 | 1,289,000.00 | 1,542,117.29 | 3,167,000.00 | 5,634,929.78 |
| 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 | - | -1,407,080,000.00 | - | -1,141,409,000.00 | - | -123,180,000.00 | - |
| 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 | - | 326,011,000.00 | - | 183,717,000.00 | - | 125,389,000.00 | - |
| 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 | -1,523,261,563.99 | 33,634,288,000.00 | -1,384,366,341.06 | 512,210,000.00 | -10,739,996,389.38 | -3,126,058,000.00 | -51,163,463.43 |
| 出售证券投资所收到的现金(元) | 会员可见 | - | 会员可见 | - | 12,031,147,280.47 | - | 10,190,454,497.49 | - | 4,283,895,200.89 | - | 3,595,270,764.78 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | 2,652,995,000.00 | - | 4,728,345,000.00 | - | 2,322,699,000.00 | - |
| 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 | 9,991,749,075.19 | 34,872,566,000.00 | 8,607,904,843.80 | 3,342,673,000.00 | -7,018,260,308.06 | -1,211,673,000.00 | 3,302,689,070.77 |
| 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 | 233,701,371.43 | 58,455,000.00 | 643,037,383.04 | 2,457,226,000.00 | 1,762,045,631.75 | 2,343,977,000.00 | 202,942,973.48 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,791,000,088.15 | -1,608,420,000.00 | -9,292,175,685.23 | -335,925,000.00 | -65,418,683,025.88 | -252,820,000.00 | -25,147,598,107.77 |
| 吸收投资所得(元) | - | - | - | - | 2,000,000,000.00 | - | 2,000,000,000.00 | - | 11,500,000,000.00 | - | 500,000,000.00 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,015,918,444.00 | 43,272,540,000.00 | 16,000,000,000.00 | 98,226,292,000.00 | 47,300,000,000.00 | 53,741,970,000.00 | 24,300,000,000.00 |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,945,688,815.55 | -1,158,439,000.00 | -778,153,330.93 | -3,636,218,000.00 | -7,189,960,726.15 | -281,250,000.00 | -870,391,818.68 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -39,086,168,000.00 | - | -96,266,957,000.00 | - | -57,911,411,000.00 | - |
| 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 | - | 755,408,704.90 | 2,438,729,000.00 | -277,906,048.10 | 1,191,970,000.00 | 3,266,122,208.09 | - | 389,126,972.10 |
| 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 | -10,731,660,383.37 | 3,916,697,000.00 | 8,294,802,318.78 | 1,636,388,000.00 | -8,780,475,912.19 | -2,359,534,000.00 | -625,919,980.87 |
| 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 | 30,360,453,373.90 | 1,326,729,000.00 | 5,058,363,870.29 | 2,626,671,000.00 | -3,186,015,551.96 | 363,055,000.00 | -2,086,131,556.66 |
| 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 | 146,004,891,075.14 | 21,741,361,000.00 | 146,004,891,075.14 | 19,072,052,000.00 | 149,831,673,420.82 | 19,072,052,000.00 | 149,831,673,420.82 |
| 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 | - | -62,976,968.46 | - | 17,433,140.30 | - | 185,714,044.08 | - | -180,869,093.66 |
| 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 | - | 20,515,000.00 | - | 42,638,000.00 | - | 95,040,000.00 | - |
| 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 | 176,365,344,449.04 | 23,088,605,000.00 | 151,063,254,945.43 | 21,741,361,000.00 | 146,645,657,868.86 | 19,530,147,000.00 | 147,745,541,864.16 |
| 公告日期 | 2025-10-30 | 2025-09-18 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-09-23 | 2024-04-29 | 2024-04-18 | 2023-10-30 | 2023-09-07 | 2023-04-28 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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