| 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 | - | 会员可见 | - | 16,662,242,000.00 | - | 6,519,157,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 291,575,000.00 | - | 262,558,000.00 | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,591,874,000.00 | - | 799,424,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -884,342,000.00 | - | -149,647,000.00 | - |
| 投资亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -2,625,894,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -305,818,000.00 | - | -130,509,000.00 | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | -2,032,640,000.00 | - | -2,120,588,000.00 | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 12,707,342,000.00 | - | 6,373,498,000.00 | - |
| 利息收入(元) | - | 会员可见 | - | 会员可见 | - | -1,665,088,000.00 | - | -2,027,174,000.00 | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | 会员可见 | - | 3,156,868,000.00 | - | 3,015,219,000.00 | - |
| 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 | - | - | - | - | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | - | - | 344,054,000.00 | - | - | - |
| 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 | -5,152,394,560.00 | 2,908,000,000.00 | -3,646,477,046.00 | -8,057,596,000.00 | -7,781,115,870.00 |
| 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 | -5,152,394,560.00 | 4,733,489,000.00 | -3,646,477,046.00 | -8,262,654,000.00 | -7,781,115,870.00 |
| 已收利息经营(元) | 会员可见 | - | 会员可见 | - | 11,227,373,039.00 | - | 29,974,811,085.00 | - | 7,606,960,293.00 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,387,247,510.00 | -6,439,910,000.00 | -8,914,756,122.00 | -3,260,679,000.00 | -2,117,447,737.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,883,776,327.00 | -2,631,000,000.00 | -3,059,301,191.00 | -1,159,035,000.00 | -597,817,868.00 |
| 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 | - | -35,369,943,827.00 | - | 51,439,028,108.00 | - | -2,519,782,069.00 |
| 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 | -49,793,362,224.00 | -4,337,421,000.00 | 35,818,493,749.00 | -12,682,368,000.00 | -13,016,163,544.00 |
| 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 | -403,896,742.00 | -1,159,995,000.00 | -670,508,836.00 | -484,718,000.00 | -226,572,481.00 |
| 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 | 110,030,706.00 | 22,014,000.00 | 18,096,968.00 | 3,223,000.00 | 1,318,938.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | 93,362,000.00 | - | - | - |
| 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 | -39,078,347,577.00 | -107,794,689,000.00 | -133,167,050,508.00 | -29,704,136,000.00 | -21,063,448,468.00 |
| 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 | 44,703,859,092.00 | 100,114,465,000.00 | 144,508,974,381.00 | 45,009,360,000.00 | 39,709,440,475.00 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,856,344,000.00 | - |
| 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 | 174,241,849,359.00 | - | - | - | - |
| 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 | 179,573,494,838.00 | -8,724,843,000.00 | 10,689,512,005.00 | 17,680,073,000.00 | 18,420,738,464.00 |
| 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 | 12,254,540,523.00 | 91,430,179,000.00 | 67,317,972,460.00 | 48,766,213,000.00 | 26,226,919,864.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,267,553,774.00 | -94,141,474,000.00 | -113,958,635,968.00 | -47,896,877,000.00 | -38,410,567,062.00 |
| 吸收投资所得(元) | - | - | 会员可见 | - | 9,950,763,084.00 | - | - | - | - |
| 发行股份(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 回购股份(元) | - | 会员可见 | - | 会员可见 | - | -13,506,000.00 | - | -5,552,000.00 | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,485,761,251.00 | 31,880,542,000.00 | 32,093,920,715.00 | 12,898,759,000.00 | 12,319,522,634.00 |
| 赎回偿还债券(元) | - | 会员可见 | - | 会员可见 | - | -68,155,507,000.00 | - | -28,484,700,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,903,115,119.00 | -5,930,238,000.00 | -9,982,551,112.00 | -3,908,281,000.00 | -2,129,004,406.00 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -6,210,216,000.00 | - | -3,054,080,000.00 | - |
| 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 | -5,386,508,910.00 | 58,649,014,000.00 | -5,601,949,670.00 | 15,796,438,000.00 | -203,131,710.00 |
| 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 | 17,133,887,055.00 | 7,508,794,000.00 | -30,131,243,575.00 | -5,888,080,000.00 | -2,196,260,680.00 |
| 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 | 146,984,750,744.00 | -5,553,470,000.00 | 16,235,433,814.00 | -890,375,000.00 | 3,237,364,871.00 |
| 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 | 207,654,227,562.00 | 76,919,576,000.00 | 166,601,848,807.00 | 76,919,576,000.00 | 166,601,848,807.00 |
| 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 | - | 70,731,075.00 | - | -141,328,365.00 | - | 29,050,631.00 |
| 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 | - | 25,414,000.00 | - | 51,224,000.00 | - |
| 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 | 354,638,978,306.00 | 71,391,520,000.00 | 182,837,282,621.00 | 76,080,425,000.00 | 169,839,213,678.00 |
| 公告日期 | 2026-04-24 | 2026-04-08 | 2025-10-30 | 2025-09-16 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-09-16 | 2024-04-29 |
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| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
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