| 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 | 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量 | |||||||||
| 除税前利润(元) | - | 会员可见 | - | - | - | -727,035,000.00 | - | - | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 2,667,214,000.00 | - | - | - |
| 折旧与摊销(元) | - | 会员可见 | - | - | - | 8,423,679,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | - | - | -112,253,000.00 | - | - | - |
| 投资亏损收益(元) | - | 会员可见 | - | - | - | -442,251,000.00 | - | - | - |
| 利息支出(元) | - | 会员可见 | - | - | - | 562,994,000.00 | - | - | - |
| 利息收入(元) | - | 会员可见 | - | - | - | -584,249,000.00 | - | - | - |
| 存货的减少增加(元) | - | 会员可见 | - | - | - | 759,301,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | - | - | 811,745,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | - | - | 4,628,169,000.00 | - | - | - |
| 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 | 394,289,415.00 | -6,672,736,000.00 | 1,681,124,382.00 | 2,005,601,000.00 | 1,549,367,259.00 |
| 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 | 394,289,415.00 | 9,314,578,000.00 | 1,681,124,382.00 | 2,005,601,000.00 | 1,549,367,259.00 |
| 已收利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,510,278.00 | 584,184,000.00 | 733,009,475.00 | 685,649,000.00 | 302,215,538.00 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,812,842.00 | -1,096,754,000.00 | -114,639,003.00 | -479,864,000.00 | -35,828,902.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -910,372,180.00 | -502,779,000.00 | -4,100,013,095.00 | -363,365,000.00 | -1,085,591,805.00 |
| 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 | -10,661,932,424.00 | 584,184,000.00 | 3,516,624,988.00 | 685,649,000.00 | -6,567,209,441.00 |
| 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 | -11,209,828,031.00 | 8,299,229,000.00 | 983,097,272.00 | 1,848,021,000.00 | -6,139,262,889.00 |
| 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 | -2,503,729,519.00 | -10,859,240,000.00 | -7,143,851,799.00 | -4,782,600,000.00 | -2,951,917,760.00 |
| 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 | 31,759,257.00 | 159,660,000.00 | 99,590,033.00 | 54,533,000.00 | 41,415,697.00 |
| 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 | - | -1,802,276,000.00 | - | -1,145,001,000.00 | - |
| 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 | - | 877,932,000.00 | - | 295,930,000.00 | - |
| 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 | -14,473,288,385.00 | -43,685,659,000.00 | -29,635,421,632.00 | -19,027,081,000.00 | -6,721,555,736.00 |
| 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 | 14,004,264,304.00 | - | 26,941,023,861.00 | 9,152,107,000.00 | 5,214,555,408.00 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | 11,810,795,000.00 | - | 10,054,271,000.00 | - |
| 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 | 917,521,548.00 | 27,296,248,000.00 | 430,976,485.00 | -4,951,933,000.00 | 31,425,873.00 |
| 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 | -2,023,472,795.00 | -16,202,540,000.00 | -9,307,683,052.00 | -10,349,774,000.00 | -4,386,076,518.00 |
| 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 | 11,693,803,809.00 | 43,950,488,000.00 | 34,294,433,427.00 | 15,759,444,000.00 | 10,526,494,581.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,527,151,132.00 | -36,287,098,000.00 | -26,555,483,966.00 | -16,103,122,000.00 | -6,957,207,153.00 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,001.00 | 128,502,000.00 | 182,664,486.00 | 77,841,000.00 | 12,300,000.00 |
| 发行股份(元) | - | - | - | - | - | 197,237,000.00 | - | 126,000.00 | - |
| 回购股份(元) | - | 会员可见 | - | 会员可见 | - | -948,434,000.00 | - | -25,988,000.00 | - |
| 发行债券(元) | 会员可见 | - | - | - | - | - | - | 132,901,000.00 | - |
| 赎回偿还债券(元) | - | - | - | - | - | - | - | -2,295,287,000.00 | - |
| 发行费用(元) | - | - | - | 会员可见 | - | - | - | -84,385,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -147,992,780.00 | -1,458,874,000.00 | -1,943,586,537.00 | -1,113,262,000.00 | -241,441,798.00 |
| 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 | 113,225,101.00 | -763,614,000.00 | -4,193,325,981.00 | -77,597,000.00 | -1,252,138,348.00 |
| 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 | 134,284,999.00 | 4,818,207,000.00 | 1,784,701,429.00 | -3,729,329,000.00 | 2,088,007,282.00 |
| 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 | -13,036,192,159.00 | -3,085,104,000.00 | -6,322,530,253.00 | -12,231,082,000.00 | -8,381,442,470.00 |
| 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 | 47,284,203,201.00 | 39,522,331,000.00 | 45,864,791,306.00 | 39,522,331,000.00 | 45,864,791,306.00 |
| 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 | - | 62,823,668.00 | - | 217,354,098.00 | - | 55,889,655.00 |
| 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 | - | 44,863,000.00 | - | 244,015,000.00 | - |
| 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 | 34,248,011,042.00 | 36,482,090,000.00 | 39,542,261,053.00 | 27,535,264,000.00 | 37,483,348,836.00 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-09-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-09-27 | 2024-04-26 |
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| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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