| 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 | 会员可见 | 会员可见 | 5,218,140,000.00 | 3,700,607,000.00 | 1,872,966,000.00 | 6,087,642,000.00 | 5,102,833,000.00 | 3,426,567,000.00 | 1,808,102,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,449,000.00 | 1,624,856,000.00 | 740,239,000.00 | 3,240,366,000.00 | 2,385,716,000.00 | 1,762,200,000.00 | 524,504,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,858,000.00 | 242,081,000.00 | 119,067,000.00 | 442,756,000.00 | 328,683,000.00 | 217,919,000.00 | 107,853,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,249,000.00 | 8,249,000.00 | -2,586,000.00 | -22,072,000.00 | -723,000.00 | -258,000.00 | 3,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,549,062,000.00 | -1,364,932,000.00 | -702,610,000.00 | -1,683,768,000.00 | -1,337,018,000.00 | -950,387,000.00 | -524,742,000.00 |
| 应占联营及合营公司亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -285,881,000.00 | -206,130,000.00 | -105,325,000.00 | -372,352,000.00 | -292,868,000.00 | -246,464,000.00 | -111,010,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,617,000.00 | 232,039,000.00 | 115,360,000.00 | -115,941,000.00 | -117,672,000.00 | -40,979,000.00 | 56,021,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,989,352,000.00 | 2,001,134,000.00 | 1,005,764,000.00 | 3,922,806,000.00 | 2,829,253,000.00 | 1,811,929,000.00 | 870,915,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,425,505,000.00 | -4,330,045,000.00 | -2,200,774,000.00 | -9,315,337,000.00 | -7,122,970,000.00 | -4,685,390,000.00 | -2,307,060,000.00 |
| 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 | -34,202,344,000.00 | -39,098,752,000.00 | -19,849,818,000.00 | 3,771,567,000.00 | -9,721,850,000.00 | -7,492,320,000.00 | 4,097,351,000.00 |
| 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 | -31,554,234,000.00 | -37,441,223,000.00 | -19,124,198,000.00 | 5,534,983,000.00 | -8,274,576,000.00 | -6,414,844,000.00 | 4,414,081,000.00 |
| 已付税项(元) | 会员可见 | - | 会员可见 | 会员可见 | -830,641,000.00 | -473,200,000.00 | -157,241,000.00 | -1,085,631,000.00 | -797,680,000.00 | -382,358,000.00 | -118,429,000.00 |
| 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 | -32,384,875,000.00 | -37,914,423,000.00 | -19,281,439,000.00 | 4,449,352,000.00 | -9,072,256,000.00 | -6,797,202,000.00 | 4,295,652,000.00 |
| 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 | -418,082,000.00 | -297,823,000.00 | -174,857,000.00 | -415,467,000.00 | -223,606,000.00 | -143,106,000.00 | -47,233,000.00 |
| 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 | 26,573,000.00 | 26,573,000.00 | 12,848,000.00 | 56,370,000.00 | 24,050,000.00 | 1,686,000.00 | 1,944,000.00 |
| 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 | -67,290,341,000.00 | -27,262,448,000.00 | -7,475,583,000.00 | -101,041,967,000.00 | -83,341,867,000.00 | -59,136,119,000.00 | -30,050,080,000.00 |
| 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 | 79,989,327,000.00 | 60,543,455,000.00 | 29,930,924,000.00 | 80,423,962,000.00 | 64,943,339,000.00 | 44,936,037,000.00 | 18,319,405,000.00 |
| 已收利息及股息投资(元) | - | - | - | - | - | - | - | - | - | - | 6,400,000.00 |
| 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 | 12,307,477,000.00 | 33,009,757,000.00 | 22,293,332,000.00 | -20,977,102,000.00 | -18,598,084,000.00 | -14,341,502,000.00 | -11,769,564,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 偿还借款(元) | - | 会员可见 | - | - | - | -74,920,000,000.00 | - | - | - | -58,770,000,000.00 | -24,320,000,000.00 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,808,326,000.00 | 75,775,687,000.00 | 24,465,725,000.00 | 159,886,647,000.00 | 126,208,475,000.00 | 74,180,422,000.00 | 24,628,988,000.00 |
| 赎回偿还债券(元) | 会员可见 | - | 会员可见 | 会员可见 | -117,890,000,000.00 | - | -33,650,000,000.00 | -143,820,000,000.00 | -100,460,000,000.00 | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,512,133,000.00 | -94,416,000.00 | - | -1,483,094,000.00 | -1,495,189,000.00 | -73,164,000.00 | - |
| 已付利息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -562,898,000.00 | -439,148,000.00 | -378,647,000.00 | -699,144,000.00 | -413,174,000.00 | -413,174,000.00 | -353,893,000.00 |
| 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 | -59,621,000.00 | -38,917,000.00 | -13,453,000.00 | 2,435,227,000.00 | -54,469,000.00 | -33,520,000.00 | -14,862,000.00 |
| 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 | 13,783,674,000.00 | 283,206,000.00 | -9,576,375,000.00 | 16,319,636,000.00 | 23,785,643,000.00 | 14,890,564,000.00 | -59,767,000.00 |
| 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 | -6,298,532,000.00 | -4,626,208,000.00 | -6,554,848,000.00 | -184,050,000.00 | -3,839,968,000.00 | -6,219,695,000.00 | -7,527,486,000.00 |
| 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 | 19,302,429,000.00 | 19,302,429,000.00 | 19,302,429,000.00 | 19,486,479,000.00 | 19,486,479,000.00 | 19,486,479,000.00 | 19,486,479,000.00 |
| 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 | 会员可见 | 会员可见 | -4,808,000.00 | -4,748,000.00 | 9,634,000.00 | 24,064,000.00 | 44,729,000.00 | 28,445,000.00 | 6,193,000.00 |
| 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 | 13,003,897,000.00 | 14,676,221,000.00 | 12,747,581,000.00 | 19,302,429,000.00 | 15,646,511,000.00 | 13,266,784,000.00 | 11,958,993,000.00 |
| 公告日期 | 2025-10-24 | 2025-09-10 | 2025-04-25 | 2025-04-09 | 2024-10-30 | 2024-09-20 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-09-15 | 2023-04-27 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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