| 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 | - | - | - | 3,488,212,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 69,300,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 会员可见 | - | - | - | 4,097,613,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 会员可见 | - | - | - | 12,448,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | 会员可见 | - | - | - | -56,742,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | 会员可见 | - | - | - | -15,237,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | 会员可见 | - | - | - | 64,389,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 会员可见 | - | - | - | 1,568,275,000.00 | - | - | - |
| 利息收入(元) | - | - | - | 会员可见 | - | - | - | -145,110,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 会员可见 | - | - | - | -1,399,945,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | 会员可见 | - | - | - | -1,029,547,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 会员可见 | - | - | - | 3,542,873,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | 会员可见 | - | 7,295,256,000.00 | - | 52,283,000.00 | - | 1,046,917,000.00 | - |
| 经营活动产生的现金(元) | - | - | - | 会员可见 | - | 7,295,256,000.00 | - | 10,248,812,000.00 | - | 1,046,917,000.00 | - |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,103,259,060.29 | -738,127,000.00 | -876,086,549.29 | -795,995,000.00 | -1,144,878,779.33 | -370,884,000.00 | -321,595,786.26 |
| 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 | - | 12,297,661,748.52 | - | 2,610,491,082.85 | - | 5,913,082,462.04 | - | 928,185,162.68 |
| 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 | 10,194,402,688.23 | 6,557,129,000.00 | 1,734,404,533.56 | 9,452,817,000.00 | 4,768,203,682.71 | 676,033,000.00 | 606,589,376.42 |
| 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 | -16,671,544,502.18 | -4,942,845,000.00 | -4,824,746,792.23 | -9,658,962,000.00 | -5,494,068,393.09 | -3,695,186,000.00 | -1,360,169,347.74 |
| 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 | 803,636.80 | 2,738,000.00 | 459,103.20 | 3,386,000.00 | 31,451,133.40 | 21,586,000.00 | 459,164.28 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | 会员可见 | - | -4,786,801,000.00 | - | -1,121,161,000.00 | - | -2,553,000.00 | - |
| 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 | -2,254,498,552.48 | -423,990,000.00 | - | -12,465,763,000.00 | -11,114,183,926.39 | -4,096,446,000.00 | -3,000,141,234.65 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -10,752,323,767.68 | -9,031,619,000.00 | -1,940,495,094.00 | -1,790,400,000.00 | -3,077,511,776.08 | -867,642,000.00 | -513,107,482.21 |
| 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 | 9,349,874,333.95 | 6,811,089,000.00 | 1,749,403,886.70 | 429,045,000.00 | 1,525,113,743.00 | 426,107,000.00 | - |
| 已收利息及股息投资(元) | - | - | - | 会员可见 | - | 124,963,000.00 | - | 236,042,000.00 | - | - | - |
| 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 | 1,055,094,274.37 | 192,522,000.00 | 120,239,223.00 | 630,612,000.00 | 1,387,783,575.54 | 581,736,000.00 | 48,386,459.17 |
| 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 | -19,272,594,577.22 | -12,053,943,000.00 | -4,895,139,673.33 | -23,737,201,000.00 | -16,736,415,643.62 | -7,627,398,000.00 | -4,819,572,441.15 |
| 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 | 39,326,444,197.22 | 17,522,073,000.00 | 13,850,356,955.45 | 45,203,892,000.00 | 26,545,601,405.82 | 14,156,506,000.00 | 6,449,567,262.77 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,690,001,211.95 | -12,619,913,000.00 | -7,951,130,070.09 | -18,542,684,000.00 | -11,407,387,583.15 | -7,095,626,000.00 | -2,931,003,398.40 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 3,192,000,000.00 | 192,000,000.00 | 192,000,000.00 | - |
| 发行债券(元) | - | - | - | 会员可见 | - | - | - | 3,998,000,000.00 | - | - | - |
| 赎回偿还债券(元) | - | - | - | - | - | - | - | -4,000,000,000.00 | - | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,134,601,219.62 | -731,577,000.00 | -547,847,615.44 | -496,097,000.00 | -1,441,470,140.07 | - | -398,149,170.74 |
| 已付利息融资(元) | - | - | - | 会员可见 | - | -1,065,572,000.00 | - | -1,685,918,000.00 | - | -611,689,000.00 | - |
| 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 | 1,707,305,970.99 | 2,005,300,000.00 | -98,229,605.01 | -13,688,639,000.00 | 1,137,028,243.68 | -742,698,000.00 | -896,728,583.72 |
| 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 | 9,209,247,736.64 | 5,110,411,000.00 | 5,253,249,664.91 | 13,980,554,000.00 | 15,025,771,926.28 | 5,898,493,000.00 | 2,223,686,109.91 |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | - | - | - | - | - | - | 1,000.00 | - |
| 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 | 148,218,549.17 | -386,403,000.00 | 2,092,469,086.92 | -303,830,000.00 | 2,385,824,352.32 | -1,052,871,000.00 | -1,985,466,342.77 |
| 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 | 8,352,903,315.36 | 6,034,083,000.00 | 8,284,800,077.23 | 6,347,098,000.00 | 7,753,482,026.42 | 6,347,098,000.00 | 7,753,482,026.42 |
| 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 | - | 17,162,701.52 | - | -45,438.22 | - | -671,735,613.05 | - | 3,830,612.05 |
| 现金及现金等价物的期末余额其他项目(元) | - | - | - | 会员可见 | - | 6,757,000.00 | - | -9,185,000.00 | - | 18,938,000.00 | - |
| 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 | 8,501,121,864.53 | 5,654,437,000.00 | 10,377,269,164.15 | 6,034,083,000.00 | 10,139,306,378.74 | 5,313,165,000.00 | 5,768,015,683.65 |
| 公告日期 | 2025-10-29 | 2025-09-29 | 2025-04-28 | 2025-04-24 | 2024-10-28 | 2024-09-20 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-09-26 | 2023-04-28 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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