| 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 | - | 17,982,551,000.00 | - | 33,695,386,000.00 | - | 21,192,436,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 330,928,000.00 | - | 291,722,000.00 | - | 17,333,000.00 | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,079,117,000.00 | - | 11,239,583,000.00 | - | 5,670,757,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | - | - | 3,126,000.00 | - | 18,614,000.00 | - | 2,323,000.00 | - |
| 投资亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -3,200,000.00 | - | -3,415,000.00 | - | -215,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -1,229,499,000.00 | - | -3,176,197,000.00 | - | -2,059,027,000.00 | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 1,342,924,000.00 | - | 3,008,513,000.00 | - | 1,603,092,000.00 | - |
| 利息收入(元) | - | 会员可见 | - | 会员可见 | - | -22,815,000.00 | - | -69,942,000.00 | - | -14,926,000.00 | - |
| 存货的减少增加(元) | - | 会员可见 | - | 会员可见 | - | -293,753,000.00 | - | -753,083,000.00 | - | -850,928,000.00 | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | - | - | -2,370,992,000.00 | - | - | - | - | - |
| 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 | - | -436,253,000.00 | - | -1,354,192,000.00 | - | -402,743,000.00 | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | 会员可见 | - | -196,830,000.00 | - | 1,494,152,000.00 | - | 836,960,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | 会员可见 | - | - | - | 581,555,000.00 | - | - | - | - | - |
| 经营资金变动其他项目(元) | - | 会员可见 | - | 会员可见 | - | -2,019,977,000.00 | - | 7,447,983,000.00 | - | -3,237,700,000.00 | - |
| 经营活动产生的现金(元) | - | 会员可见 | - | 会员可见 | - | 18,746,882,000.00 | - | 51,839,124,000.00 | - | 22,757,362,000.00 | - |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,142,416,000.00 | -3,856,793,000.00 | -5,960,935,000.00 | -8,873,784,000.00 | -20,517,397,000.00 | -5,722,051,000.00 | -7,629,978,000.00 |
| 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 | - | 43,899,180,000.00 | - | 9,366,115,000.00 | - | 48,872,569,000.00 | - | 18,728,174,000.00 |
| 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 | 25,756,764,000.00 | 14,890,089,000.00 | 3,405,180,000.00 | 42,965,340,000.00 | 28,355,172,000.00 | 17,035,311,000.00 | 11,098,196,000.00 |
| 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 | -10,620,114,000.00 | -4,347,559,000.00 | -2,213,345,000.00 | -10,613,414,000.00 | -6,635,689,000.00 | -4,024,259,000.00 | -2,072,450,000.00 |
| 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 | 80,105,000.00 | 78,442,000.00 | 13,256,000.00 | 57,033,000.00 | 27,507,000.00 | 27,491,000.00 | 620,000.00 |
| 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 | - | -3,080,214,000.00 | - | -6,961,502,000.00 | - | -1,262,880,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | - | -152,633,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | 会员可见 | - | 会员可见 | - | -2,426,911,000.00 | - | -425,964,000.00 | - | -3,888,573,000.00 | - | -2,104,437,000.00 |
| 出售证券投资所收到的现金(元) | 会员可见 | - | - | - | 1,136,620,000.00 | - | 2,480,000.00 | - | 1,410,822,000.00 | - | 300,000,000.00 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | 1,205,322,000.00 | - | 4,106,212,000.00 | - | 1,437,690,000.00 | - |
| 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 | 7,986,725,000.00 | 2,239,878,000.00 | 1,552,714,000.00 | -1,492,954,000.00 | 7,075,449,000.00 | -1,368,985,000.00 | 348,355,000.00 |
| 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 | -3,843,575,000.00 | -3,904,131,000.00 | -1,070,859,000.00 | -15,057,258,000.00 | -2,010,484,000.00 | -5,190,943,000.00 | -3,527,912,000.00 |
| 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 | 13,817,501,000.00 | 10,185,289,000.00 | 5,876,400,000.00 | 21,638,862,000.00 | 20,259,500,000.00 | 16,216,544,000.00 | 10,221,162,000.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,683,576,000.00 | -13,730,038,000.00 | -7,401,763,000.00 | -33,661,585,000.00 | -32,180,756,000.00 | -22,203,372,000.00 | -12,336,952,000.00 |
| 吸收投资所得(元) | 会员可见 | - | - | 会员可见 | 1,238,460,000.00 | 1,238,460,000.00 | 367,245,000.00 | 243,802,000.00 | 32,552,000.00 | 32,552,000.00 | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 赎回偿还债券(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,200,000,000.00 | - | -403,500,000.00 | - |
| 发行费用(元) | - | - | - | 会员可见 | - | - | - | -13,333,000.00 | - | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,466,830,000.00 | -1,444,435,000.00 | -1,564,427,000.00 | -5,475,828,000.00 | -12,218,801,000.00 | -2,995,974,000.00 | -2,983,249,000.00 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -1,261,009,000.00 | - | -3,295,552,000.00 | - | -1,629,966,000.00 | - |
| 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 | -372,474,000.00 | -362,828,000.00 | -29,885,000.00 | -4,534,438,000.00 | -100,391,000.00 | -68,742,000.00 | -21,720,000.00 |
| 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 | -18,466,919,000.00 | -5,374,561,000.00 | -2,752,430,000.00 | -26,298,072,000.00 | -24,207,896,000.00 | -11,052,458,000.00 | -5,120,759,000.00 |
| 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 | 3,455,010,000.00 | 5,611,397,000.00 | -406,768,000.00 | 1,610,010,000.00 | 2,126,972,000.00 | 791,910,000.00 | 2,440,055,000.00 |
| 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 | 31,582,885,000.00 | 31,582,885,000.00 | 31,582,885,000.00 | 29,998,038,000.00 | 29,998,038,000.00 | 29,998,038,000.00 | 29,998,038,000.00 |
| 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 | - | 8,740,000.00 | - | 11,341,000.00 | - | -9,820,000.00 | - | -9,470,000.00 |
| 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 | - | 12,336,000.00 | - | -25,163,000.00 | - | 761,000.00 | - |
| 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 | 35,037,895,000.00 | 37,206,618,000.00 | 31,176,117,000.00 | 31,582,885,000.00 | 32,125,010,000.00 | 30,790,709,000.00 | 32,438,093,000.00 |
| 公告日期 | 2025-10-27 | 2025-09-05 | 2025-04-25 | 2025-04-15 | 2024-10-23 | 2025-09-05 | 2024-04-24 | 2024-04-18 | 2023-10-25 | 2023-09-15 | 2023-04-27 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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