| 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 | - | - | - | 33,076,671,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | -225,164,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 会员可见 | - | - | - | 19,481,294,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 会员可见 | - | - | - | -93,398,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | 会员可见 | - | - | - | -35,310,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 重估盈余(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 利息支出(元) | - | - | - | 会员可见 | - | - | - | 3,592,746,000.00 | - | - | - |
| 利息收入(元) | - | - | - | 会员可见 | - | - | - | -7,490,126,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 会员可见 | - | - | - | 455,682,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 会员可见 | - | 会员可见 | - | 21,129,511,000.00 | - | -22,870,193,000.00 | - | 16,123,714,000.00 | - |
| 经营活动产生的现金(元) | - | 会员可见 | - | 会员可见 | - | 21,129,511,000.00 | - | 25,892,202,000.00 | - | 16,123,714,000.00 | - |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 3,071,865,000.00 | - | 7,469,436,000.00 | - | 3,997,365,000.00 | - |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,973,513,707.43 | -1,562,880,000.00 | -696,202,162.84 | -10,749,583,000.00 | -10,967,708,961.97 | -6,859,473,000.00 | -8,669,255,012.99 |
| 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 | 56,667,085,048.97 | 3,071,865,000.00 | 9,561,084,366.60 | 7,469,436,000.00 | 31,491,344,667.73 | 3,997,365,000.00 | 14,822,229,982.56 |
| 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 | 51,693,571,341.54 | 22,638,496,000.00 | 8,864,882,203.76 | 22,612,055,000.00 | 20,523,635,705.76 | 13,261,606,000.00 | 6,152,974,969.57 |
| 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 | - | -11,826,842,000.00 | -4,125,166,408.13 | -15,320,668,000.00 | - | -7,433,785,000.00 | -4,698,575,295.33 |
| 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 | 293,673,266.69 | 231,094,000.00 | 101,555,555.59 | 375,078,000.00 | - | 140,210,000.00 | 53,623,128.81 |
| 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 | - | -536,197,000.00 | - | -6,270,539,000.00 | -546,090,529.82 | -6,223,405,000.00 | -536,082,056.22 |
| 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 | 12,210,042.20 | - | - | 20,752,000.00 | - | 20,291,000.00 | - |
| 购买证券投资所支付的现金(元) | 会员可见 | - | 会员可见 | - | -2,553,248,524.17 | - | -7,208,275.90 | - | -5,832,391,389.96 | - | -5,324,858,496.74 |
| 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 | 2,424,357,419.68 | 40,512,000.00 | 101,829,150.29 | 258,848,000.00 | 2,437,286,289.32 | - | 262,793,218.57 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | 1,724,419,000.00 | - | 2,495,666,000.00 | - | 1,016,146,000.00 | - |
| 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 | -15,671,989,736.11 | 10,782,000.00 | 12,102,767.45 | 90,166,000.00 | -9,859,774,037.96 | 207,260,000.00 | 158,006,142.40 |
| 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 | -15,494,997,531.71 | -10,356,232,000.00 | -3,916,887,210.70 | -18,350,697,000.00 | -13,800,969,668.42 | -12,273,283,000.00 | -10,085,093,358.51 |
| 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 | 6,305,160,703.20 | 5,850,687,000.00 | 1,162,097,184.30 | 9,978,002,000.00 | 7,036,848,345.60 | 4,222,651,000.00 | 2,457,235,877.60 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,209,972,879.59 | -14,231,994,000.00 | -9,493,707,654.44 | -10,712,485,000.00 | -9,115,426,560.38 | -5,324,209,000.00 | -2,985,739,042.36 |
| 吸收投资所得(元) | 会员可见 | - | 会员可见 | - | 96,165,428.05 | - | 97,581.67 | - | 81,941,311.27 | - | 1,329,650.00 |
| 发行股份(元) | - | 会员可见 | - | 会员可见 | - | 3,081,000.00 | - | 77,663,000.00 | - | 75,392,000.00 | - |
| 回购股份(元) | - | 会员可见 | - | 会员可见 | - | -419,764,000.00 | - | - | - | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,748,288,939.06 | -4,234,516,000.00 | -625,137,366.91 | -39,286,645,000.00 | -31,095,856,111.18 | -29,274,700,000.00 | -1,011,534,179.75 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -1,022,865,000.00 | - | -2,222,080,000.00 | - | -1,014,645,000.00 | - |
| 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 | -11,239,279,609.68 | -7,442,681,000.00 | -4,154,126,443.66 | -17,856,153,000.00 | -13,654,309,232.26 | -9,881,466,000.00 | -5,737,433,547.41 |
| 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 | -26,796,215,297.08 | -21,498,052,000.00 | -13,110,776,699.04 | -60,021,698,000.00 | -46,746,802,246.95 | -41,196,977,000.00 | -7,276,141,241.92 |
| 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 | 8,169,749,399.36 | -9,215,788,000.00 | -8,061,791,903.37 | -55,760,340,000.00 | -37,844,661,233.02 | -40,208,654,000.00 | -13,306,900,413.93 |
| 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 | 181,165,439,586.88 | 181,113,316,000.00 | 181,113,315,533.19 | 235,613,923,000.00 | 235,613,923,008.99 | 235,613,923,000.00 | 235,613,923,008.99 |
| 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 | - | -1,232,609,113.39 | - | 100,989,802.61 | - | 2,179,474,976.59 | - | -2,098,640,783.07 |
| 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 | - | 452,613,000.00 | - | 1,259,733,000.00 | - | 2,820,998,000.00 | - |
| 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 | 189,335,188,986.24 | 172,350,141,000.00 | 173,051,523,629.82 | 181,113,316,000.00 | 197,769,261,775.97 | 198,226,267,000.00 | 222,307,022,595.06 |
| 公告日期 | 2025-10-30 | 2025-09-22 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-09-26 | 2024-04-29 | 2024-04-19 | 2023-10-30 | 2023-09-22 | 2023-04-28 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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