| 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 | - | 6,519,157,000.00 | - | 12,147,898,000.00 | - | 7,543,318,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 262,558,000.00 | - | 294,917,000.00 | - | 109,904,000.00 | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 799,424,000.00 | - | 1,514,452,000.00 | - | 740,242,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -149,647,000.00 | - | -314,177,000.00 | - | -809,000.00 | - |
| 投资亏损收益(元) | - | - | - | 会员可见 | - | - | - | -2,009,404,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -130,509,000.00 | - | -379,446,000.00 | - | -194,618,000.00 | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | -2,120,588,000.00 | - | 1,350,063,000.00 | - | -3,418,141,000.00 | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 6,373,498,000.00 | - | 12,832,969,000.00 | - | 6,317,244,000.00 | - |
| 利息收入(元) | - | 会员可见 | - | 会员可见 | - | -2,027,174,000.00 | - | -1,634,272,000.00 | - | -1,687,365,000.00 | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | 会员可见 | - | 3,015,219,000.00 | - | -5,765,022,000.00 | - | -724,997,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -3,646,477,046.00 | -8,057,596,000.00 | -7,781,115,870.00 | 41,919,053,000.00 | -2,201,563,203.00 | 9,331,208,000.00 | -1,460,977,757.00 |
| 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 | -3,646,477,046.00 | -8,262,654,000.00 | -7,781,115,870.00 | 34,291,093,000.00 | -2,201,563,203.00 | 5,381,498,000.00 | -1,460,977,757.00 |
| 已收利息经营(元) | 会员可见 | - | 会员可见 | - | 29,974,811,085.00 | - | 7,606,960,293.00 | - | 29,221,460,170.00 | - | 8,646,488,240.00 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,914,756,122.00 | -3,260,679,000.00 | -2,117,447,737.00 | -6,676,248,000.00 | -6,940,778,057.00 | -3,367,920,000.00 | -2,018,246,974.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,059,301,191.00 | -1,159,035,000.00 | -597,817,868.00 | -3,175,783,000.00 | -3,954,429,702.00 | -1,735,957,000.00 | -1,048,436,053.00 |
| 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 | - | 51,439,028,108.00 | - | -2,519,782,069.00 | - | -10,557,331,766.00 | - | -16,221,876,726.00 |
| 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 | 35,818,493,749.00 | -12,682,368,000.00 | -13,016,163,544.00 | 24,439,062,000.00 | -23,654,102,728.00 | 277,621,000.00 | -20,749,537,510.00 |
| 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 | -670,508,836.00 | -484,718,000.00 | -226,572,481.00 | -1,165,432,000.00 | -568,350,820.00 | -442,190,000.00 | -222,635,164.00 |
| 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 | 18,096,968.00 | 3,223,000.00 | 1,318,938.00 | 10,154,000.00 | 37,932,332.00 | 5,372,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 会员可见 | - | - | - | 5,041,000.00 | - | - | - |
| 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 | -133,167,050,508.00 | -29,704,136,000.00 | -21,063,448,468.00 | -92,564,272,000.00 | -86,473,023,823.00 | -29,354,260,000.00 | -15,403,703,819.00 |
| 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 | 144,508,974,381.00 | 45,009,360,000.00 | 39,709,440,475.00 | 59,614,714,000.00 | 86,019,064,148.00 | 21,520,082,000.00 | 20,025,639,916.00 |
| 已收利息及股息投资(元) | - | 会员可见 | - | - | - | 2,856,344,000.00 | - | - | - | 1,524,251,000.00 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 10,689,512,005.00 | 17,680,073,000.00 | 18,420,738,464.00 | -34,099,795,000.00 | -984,378,163.00 | -6,746,745,000.00 | 4,399,300,933.00 |
| 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 | 67,317,972,460.00 | 48,766,213,000.00 | 26,226,919,864.00 | 109,900,558,000.00 | 73,248,672,503.00 | 57,863,448,000.00 | 4,915,637,225.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,958,635,968.00 | -47,896,877,000.00 | -38,410,567,062.00 | -108,249,276,000.00 | -115,222,954,259.00 | -59,488,569,000.00 | -12,643,596,882.00 |
| 吸收投资所得(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 5,000,000,000.00 | - | - |
| 发行股份(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 回购股份(元) | - | 会员可见 | - | 会员可见 | - | -5,552,000.00 | - | -14,188,000.00 | - | -14,188,000.00 | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,093,920,715.00 | 12,898,759,000.00 | 12,319,522,634.00 | 44,255,000,000.00 | 51,207,840,228.00 | 23,985,097,000.00 | 28,621,929,026.00 |
| 赎回偿还债券(元) | - | 会员可见 | - | 会员可见 | - | -28,484,700,000.00 | - | -58,968,357,000.00 | - | -17,936,690,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,982,551,112.00 | -3,908,281,000.00 | -2,129,004,406.00 | -5,579,622,000.00 | -11,003,308,262.00 | -4,887,185,000.00 | -1,479,188,563.00 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -3,054,080,000.00 | - | -5,973,166,000.00 | - | -2,232,068,000.00 | - |
| 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 | -5,601,949,670.00 | 15,796,438,000.00 | -203,131,710.00 | 30,571,957,000.00 | -606,041,747.00 | 21,251,661,000.00 | -245,008,036.00 |
| 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 | -30,131,243,575.00 | -5,888,080,000.00 | -2,196,260,680.00 | 5,942,906,000.00 | 2,624,208,463.00 | 18,541,506,000.00 | 19,169,772,770.00 |
| 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 | 16,235,433,814.00 | -890,375,000.00 | 3,237,364,871.00 | -3,717,827,000.00 | -21,378,873,659.00 | 12,072,382,000.00 | 2,359,819,194.00 |
| 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 | 166,601,848,807.00 | 76,919,576,000.00 | 166,601,848,807.00 | 80,540,349,000.00 | 179,419,264,002.00 | 80,540,349,000.00 | 179,419,264,002.00 |
| 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 | - | -141,328,365.00 | - | 29,050,631.00 | - | 635,398,769.00 | - | -459,716,999.00 |
| 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 | - | 51,224,000.00 | - | 97,054,000.00 | - | 370,193,000.00 | - |
| 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 | 182,837,282,621.00 | 76,080,425,000.00 | 169,839,213,678.00 | 76,919,576,000.00 | 158,040,390,343.00 | 92,982,924,000.00 | 181,779,083,196.00 |
| 公告日期 | 2025-10-30 | 2025-09-16 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-09-16 | 2024-04-29 | 2024-04-19 | 2023-10-30 | 2023-09-15 | 2023-04-28 |
| 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 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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