| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2026-01-01 | 2026-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 |
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | ||||||||||
| 除税前利润(元) | - | - | 会员可见 | - | 16,764,000,000.00 | - | 37,163,000,000.00 | - | 18,969,000,000.00 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 2,398,000,000.00 | - | 7,861,000,000.00 | - | 2,191,000,000.00 | - |
| 折旧与摊销(元) | - | - | 会员可见 | - | 6,974,000,000.00 | - | 13,399,000,000.00 | - | 6,626,000,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | 会员可见 | - | -637,000,000.00 | - | -2,789,000,000.00 | - | -101,000,000.00 | - |
| 投资亏损收益(元) | - | - | 会员可见 | - | -149,000,000.00 | - | -505,000,000.00 | - | -276,000,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | - | 会员可见 | - | 728,000,000.00 | - | 2,347,000,000.00 | - | 605,000,000.00 | - |
| 重估盈余(元) | - | - | 会员可见 | - | -487,000,000.00 | - | 4,000,000.00 | - | -841,000,000.00 | - |
| 利息支出(元) | - | - | 会员可见 | - | 9,968,000,000.00 | - | 22,002,000,000.00 | - | 10,913,000,000.00 | - |
| 利息收入(元) | - | - | 会员可见 | - | -11,224,000,000.00 | - | -24,241,000,000.00 | - | -10,696,000,000.00 | - |
| 存货的减少增加(元) | - | - | 会员可见 | - | -10,495,000,000.00 | - | -9,115,000,000.00 | - | -8,825,000,000.00 | - |
| 应收帐款减少增加(元) | - | - | 会员可见 | - | -73,924,000,000.00 | - | -74,304,000,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | - | - | - | - | - | -145,363,000,000.00 | - |
| 应付帐款增加减少(元) | - | - | 会员可见 | - | 14,399,000,000.00 | - | 81,566,000,000.00 | - | 51,867,000,000.00 | - |
| 经营资金变动其他项目(元) | - | - | 会员可见 | - | -37,666,000,000.00 | - | -54,303,000,000.00 | - | -2,494,000,000.00 | - |
| 经营活动产生的现金(元) | - | - | 会员可见 | - | -83,351,000,000.00 | - | -915,000,000.00 | - | -77,425,000,000.00 | - |
| 已收利息经营(元) | - | - | 会员可见 | - | 10,788,000,000.00 | - | 23,102,000,000.00 | - | 10,024,000,000.00 | - |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,738,000,000.00 | -5,079,772,353.00 | -9,681,000,000.00 | -17,667,845,989.00 | -6,760,000,000.00 | -5,371,788,977.00 |
| 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 | 10,788,000,000.00 | -43,828,126,475.00 | 23,102,000,000.00 | -59,360,498,576.00 | 10,024,000,000.00 | -34,262,918,494.00 |
| 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 | -77,301,000,000.00 | -48,907,898,828.00 | 12,506,000,000.00 | -77,028,344,565.00 | -74,161,000,000.00 | -39,634,707,471.00 |
| 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 | -5,717,000,000.00 | -11,224,926,437.00 | -13,296,000,000.00 | -12,793,605,011.00 | -4,013,000,000.00 | -8,272,306,802.00 |
| 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 | 116,000,000.00 | 22,875,032.00 | 1,244,000,000.00 | 607,018,683.00 | 314,000,000.00 | 26,794,868.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | 会员可见 | - | -10,492,000,000.00 | - | -14,813,000,000.00 | - | -7,141,000,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | 会员可见 | - | 105,000,000.00 | - | 314,000,000.00 | - | 96,000,000.00 | - |
| 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 | -4,726,000,000.00 | - | -9,381,000,000.00 | -790,951,282.00 | -3,453,000,000.00 | - |
| 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 | 会员可见 | 2,510,000,000.00 | - | 7,451,000,000.00 | 1,144,812,848.00 | 1,421,000,000.00 | 1,077,400,000.00 |
| 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 | -5,538,000,000.00 | -13,566,664,847.00 | -16,679,000,000.00 | -35,127,666,205.00 | -11,089,000,000.00 | -17,438,945,488.00 |
| 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 | 4,553,000,000.00 | 1,543,370,885.00 | 15,299,000,000.00 | 21,063,478,542.00 | 11,641,000,000.00 | 1,344,907,172.00 |
| 已收利息及股息投资(元) | - | - | 会员可见 | - | 610,000,000.00 | - | 2,957,000,000.00 | - | 734,000,000.00 | - |
| 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 | -349,000,000.00 | 977,785,443.00 | -2,715,000,000.00 | 3,805,852,618.00 | -4,118,000,000.00 | 1,311,248,914.00 |
| 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 | -18,928,000,000.00 | -22,247,559,924.00 | -29,619,000,000.00 | -22,091,059,807.00 | -15,608,000,000.00 | -21,950,901,336.00 |
| 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 | 216,606,000,000.00 | 152,952,103,992.00 | 464,758,000,000.00 | 296,820,028,767.00 | 231,205,000,000.00 | 143,576,918,805.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,133,000,000.00 | -64,063,277,882.00 | -375,628,000,000.00 | -128,545,215,258.00 | -118,301,000,000.00 | -48,242,503,185.00 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,512,000,000.00 | 6,603,046,786.00 | 5,286,000,000.00 | 14,023,853,258.00 | -1,956,000,000.00 | 2,692,669,944.00 |
| 发行股份(元) | - | - | - | - | - | - | - | - | 83,000,000.00 | - |
| 回购股份(元) | - | - | 会员可见 | - | - | - | -8,000,000.00 | - | -8,000,000.00 | - |
| 发行债券(元) | 会员可见 | - | 会员可见 | - | 26,899,000,000.00 | - | 31,195,000,000.00 | - | 9,220,000,000.00 | - |
| 赎回偿还债券(元) | - | - | 会员可见 | - | -16,600,000,000.00 | - | -32,097,000,000.00 | - | -6,547,000,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,112,000,000.00 | -5,604,934,561.00 | -7,776,000,000.00 | -22,350,944,635.00 | -803,000,000.00 | -4,648,762,452.00 |
| 已付利息融资(元) | - | - | 会员可见 | - | -12,163,000,000.00 | - | -27,400,000,000.00 | - | -12,497,000,000.00 | - |
| 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 | -838,000,000.00 | -4,629,405,557.00 | -16,690,000,000.00 | -20,031,779,581.00 | -1,191,000,000.00 | -3,824,206,476.00 |
| 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 | 97,147,000,000.00 | 85,257,532,778.00 | 41,640,000,000.00 | 139,915,942,551.00 | 99,205,000,000.00 | 89,554,116,636.00 |
| 现金及现金等价物净增加额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - | 1.00 |
| 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 | 918,000,000.00 | 14,245,321,145.00 | 24,527,000,000.00 | 39,966,208,707.00 | 9,436,000,000.00 | 27,619,075,993.00 |
| 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 | 134,974,000,000.00 | 134,974,399,850.00 | 110,407,000,000.00 | 110,405,516,639.00 | 110,406,000,000.00 | 110,358,068,115.00 |
| 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 | - | 143,247,119.00 | - | -830,329,472.00 | - | -349,431,837.00 |
| 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 | - | 132,000,000.00 | - | 40,000,000.00 | - | 10,000,000.00 | - |
| 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 | 136,024,000,000.00 | 149,219,720,995.00 | 134,974,000,000.00 | 150,371,725,346.00 | 119,852,000,000.00 | 137,977,144,108.00 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-09-29 | 2025-04-27 | 2025-04-30 | 2024-10-30 | 2024-09-27 | 2024-04-29 |
| 会计准则 | 大陆会计准则 | 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 | - | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |