| 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 | - | - | - | 12,519,922,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 363,004,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 会员可见 | - | - | - | 16,226,881,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 会员可见 | - | - | - | 45,868,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | 会员可见 | - | - | - | -1,605,520,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | 会员可见 | - | - | - | 980,727,000.00 | - | - | - |
| 利息支出(元) | - | - | - | 会员可见 | - | - | - | 5,946,643,000.00 | - | - | - |
| 利息收入(元) | - | - | - | 会员可见 | - | - | - | -804,581,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | 会员可见 | - | - | - | 2,419,768,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | 会员可见 | - | - | - | 1,977,406,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | 会员可见 | - | - | - | -307,531,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 会员可见 | - | - | - | -7,434,261,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | 会员可见 | - | - | - | 1,827,207,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | - | - | 会员可见 | - | - | - | -586,384,000.00 | - | - | - |
| 经营活动产生的现金(元) | - | - | - | 会员可见 | - | - | - | 31,569,149,000.00 | - | - | - |
| 已收利息经营(元) | - | - | - | 会员可见 | - | - | - | 804,581,000.00 | - | - | - |
| 已付税项(元) | 会员可见 | - | 会员可见 | 会员可见 | -7,577,273,286.04 | - | -2,508,857,862.48 | -3,348,857,000.00 | -10,168,632,241.76 | - | -3,836,137,895.74 |
| 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 | 15,153,506,925.91 | 2,994,816,000.00 | -3,481,077,529.45 | 804,581,000.00 | 24,669,792,082.55 | 8,382,008,000.00 | 269,565,226.20 |
| 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 | 7,576,233,639.87 | 2,994,816,000.00 | -5,989,935,391.93 | 29,024,873,000.00 | 14,501,159,840.79 | 8,382,008,000.00 | -3,566,572,669.54 |
| 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 | -11,682,187,418.78 | -9,746,995,000.00 | -4,822,588,684.68 | -17,998,106,000.00 | -14,987,738,276.08 | -8,517,393,000.00 | -5,865,059,955.73 |
| 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 | 730,941,704.97 | - | 211,044,226.26 | 1,184,743,000.00 | 1,106,371,485.56 | - | 101,419,107.05 |
| 购买无形资产及其他资产支付的现金(元) | - | 会员可见 | - | 会员可见 | - | -1,380,388,000.00 | - | -4,063,808,000.00 | - | -2,855,762,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | 会员可见 | - | - | - | 523,827,000.00 | - | - | - |
| 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 | -3,500,398,614.00 | -3,506,720,000.00 | -2,883,892,079.48 | -1,609,295,000.00 | -276,375,827.99 | -1,074,190,000.00 | -6,972,646.00 |
| 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 | 会员可见 | 9,955,214.31 | 11,085,000.00 | 1,350,000.00 | -2,225,032,000.00 | 428,115,084.81 | 5,424,000.00 | - |
| 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 | -15,418,084,083.93 | - | -4,524,938,202.30 | -26,773,943,000.00 | -18,957,963,272.07 | - | -6,315,752,414.19 |
| 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 | 19,076,003,451.66 | - | 8,357,297,064.93 | 23,991,545,000.00 | 20,009,525,017.67 | - | 7,028,528,438.86 |
| 已收利息及股息投资(元) | - | - | - | 会员可见 | - | - | - | 1,073,414,000.00 | - | - | - |
| 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 | 538,396,352.20 | 3,344,206,000.00 | 10,373,602.30 | -1,442,701,000.00 | 599,474,652.84 | 2,022,106,000.00 | - |
| 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 | -10,245,373,393.57 | -11,278,812,000.00 | -3,651,354,072.97 | -27,339,356,000.00 | -12,078,591,135.26 | -10,419,815,000.00 | -5,057,837,470.01 |
| 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 | 80,141,863,854.84 | 61,304,204,000.00 | 35,341,041,974.22 | 125,276,286,000.00 | 97,308,956,527.55 | 72,046,119,000.00 | 37,543,448,655.67 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,366,587,587.97 | -47,766,936,000.00 | -20,772,139,616.47 | -114,468,360,000.00 | -84,032,399,197.47 | -55,100,769,000.00 | -21,531,431,398.26 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,540,458.93 | 112,905,000.00 | 105,000,000.00 | 651,246,000.00 | 7,135,265,301.89 | 238,854,000.00 | 57,293,632.22 |
| 发行股份(元) | - | - | - | 会员可见 | - | - | - | 6,586,804,000.00 | - | - | - |
| 回购股份(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 发行债券(元) | - | 会员可见 | - | - | - | 998,340,000.00 | - | - | - | - | - |
| 赎回偿还债券(元) | - | 会员可见 | - | 会员可见 | - | -996,940,000.00 | - | -4,600,000,000.00 | - | -2,294,812,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,036,940,093.62 | -4,466,814,000.00 | -1,621,294,996.36 | -7,614,208,000.00 | -12,236,748,120.45 | -6,219,464,000.00 | -1,832,141,357.18 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -2,794,294,000.00 | - | -6,341,673,000.00 | - | -3,089,313,000.00 | - |
| 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 | -4,247,254,999.48 | -420,794,000.00 | -1,765,872,158.43 | -568,188,000.00 | -6,954,284,731.27 | 2,007,185,000.00 | -594,432,702.14 |
| 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 | -1,325,378,367.30 | 5,969,671,000.00 | 11,286,735,202.96 | -1,078,093,000.00 | 1,220,789,780.25 | 7,587,800,000.00 | 13,642,736,830.31 |
| 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 | -4,129,234,372.47 | -2,314,325,000.00 | 1,571,562,910.21 | 607,424,000.00 | 3,537,365,271.30 | 5,549,993,000.00 | 4,944,240,972.87 |
| 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 | 27,929,689,099.85 | 27,430,500,000.00 | 27,929,689,099.85 | 26,990,449,000.00 | 26,988,431,288.04 | 26,990,449,000.00 | 26,982,534,412.22 |
| 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 | - | -134,716,251.47 | - | -73,882,827.85 | - | -105,993,214.48 | - | -74,085,717.89 |
| 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 | - | -307,288,000.00 | - | -167,373,000.00 | - | -15,595,000.00 | - |
| 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 | 23,800,454,727.38 | 24,808,887,000.00 | 29,501,252,010.06 | 27,430,500,000.00 | 30,525,796,559.34 | 32,524,847,000.00 | 31,926,775,385.09 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 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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