| 2026年中报 | 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 | 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 | 2026-06-30 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 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 |
| 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 | 46,910,000,000.00 | 27,533,000,000.00 | 103,475,000,000.00 | 72,886,000,000.00 | 47,678,000,000.00 | 27,349,000,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,345,000,000.00 | 12,632,000,000.00 | 54,207,000,000.00 | 45,488,000,000.00 | 33,488,000,000.00 | 14,598,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,913,000,000.00 | 4,925,000,000.00 | 19,372,000,000.00 | 14,357,000,000.00 | 9,512,000,000.00 | 4,766,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | - | - | 会员可见 | 会员可见 | - | - | -878,000,000.00 | -471,000,000.00 | - | - |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,176,000,000.00 | -1,313,000,000.00 | -1,708,000,000.00 | -1,696,000,000.00 | -829,000,000.00 | -648,000,000.00 |
| 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 | -242,000,000.00 | -109,000,000.00 | -514,000,000.00 | -400,000,000.00 | -307,000,000.00 | - |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,079,000,000.00 | 287,000,000.00 | -934,000,000.00 | -3,764,000,000.00 | -1,693,000,000.00 | -332,000,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,098,000,000.00 | 4,526,000,000.00 | 16,829,000,000.00 | 12,411,000,000.00 | 8,150,000,000.00 | 4,157,000,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,479,000,000.00 | -28,094,000,000.00 | -112,038,000,000.00 | -83,772,000,000.00 | -55,915,000,000.00 | -28,261,000,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,000,000.00 | 271,000,000.00 | 26,381,000,000.00 | 27,589,000,000.00 | 14,041,000,000.00 | - |
| 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 | 33,732,000,000.00 | 96,415,000,000.00 | -132,835,000,000.00 | -179,492,000,000.00 | -262,440,000,000.00 | -141,750,000,000.00 |
| 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 | 59,404,000,000.00 | 112,148,000,000.00 | -47,137,000,000.00 | -110,750,000,000.00 | -217,827,000,000.00 | -124,887,000,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,925,000,000.00 | -548,000,000.00 | -10,211,000,000.00 | -4,911,000,000.00 | -4,615,000,000.00 | -873,000,000.00 |
| 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 | 53,479,000,000.00 | 111,600,000,000.00 | -57,348,000,000.00 | -115,661,000,000.00 | -222,442,000,000.00 | -125,760,000,000.00 |
| 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 | -18,734,000,000.00 | -7,899,000,000.00 | -40,610,000,000.00 | -30,888,000,000.00 | -18,857,000,000.00 | -8,629,000,000.00 |
| 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 | 4,390,000,000.00 | 917,000,000.00 | 5,805,000,000.00 | 2,865,000,000.00 | 1,903,000,000.00 | 917,000,000.00 |
| 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 | 会员可见 | 会员可见 | -582,000,000.00 | -161,000,000.00 | -1,565,000,000.00 | -478,000,000.00 | -274,000,000.00 | -98,000,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 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 | -1,973,000,000.00 | - | -2,169,000,000.00 | -2,163,000,000.00 | -117,000,000.00 | - |
| 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 | -584,754,000,000.00 | -288,790,000,000.00 | -1,212,241,000,000.00 | -921,462,000,000.00 | -674,206,000,000.00 | -186,648,000,000.00 |
| 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 | 443,374,000,000.00 | 239,984,000,000.00 | 1,038,694,000,000.00 | 868,179,000,000.00 | 731,976,000,000.00 | 223,882,000,000.00 |
| 已收利息及股息投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,963,000,000.00 | 23,704,000,000.00 | 113,982,000,000.00 | 82,788,000,000.00 | 57,611,000,000.00 | 23,454,000,000.00 |
| 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 | -102,296,000,000.00 | -32,230,000,000.00 | -98,089,000,000.00 | -1,154,000,000.00 | 98,042,000,000.00 | 52,881,000,000.00 |
| 融资活动产生的现金流量 | ||||||||||
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,440,000,000.00 | -18,751,000,000.00 | -107,244,000,000.00 | -97,456,000,000.00 | -64,804,000,000.00 | -19,619,000,000.00 |
| 发行股份(元) | - | - | 会员可见 | 会员可见 | 120,000,000,000.00 | - | - | - | - | - |
| 发行债券(元) | 会员可见 | - | 会员可见 | 会员可见 | 108,445,000,000.00 | 11,136,000,000.00 | 244,650,000,000.00 | 149,044,000,000.00 | 70,876,000,000.00 | 5,380,000,000.00 |
| 赎回偿还债券(元) | 会员可见 | - | - | - | -3,601,000,000.00 | -3,601,000,000.00 | -40,000,000,000.00 | - | - | - |
| 发行费用(元) | - | 会员可见 | 会员可见 | 会员可见 | -22,000,000.00 | - | -2,000,000.00 | - | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,919,000,000.00 | -13,582,000,000.00 | -35,633,000,000.00 | -34,641,000,000.00 | -1,762,000,000.00 | -108,000,000.00 |
| 已付利息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,254,000,000.00 | -2,774,000,000.00 | -16,873,000,000.00 | -12,832,000,000.00 | -7,387,000,000.00 | -2,997,000,000.00 |
| 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 | -1,066,000,000.00 | -539,000,000.00 | -2,378,000,000.00 | -1,702,000,000.00 | -1,119,000,000.00 | -584,000,000.00 |
| 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 | 100,143,000,000.00 | -28,111,000,000.00 | 42,520,000,000.00 | 2,413,000,000.00 | -4,196,000,000.00 | -17,928,000,000.00 |
| 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 | 52,282,000,000.00 | 51,659,000,000.00 | -113,511,000,000.00 | -115,200,000,000.00 | -129,677,000,000.00 | -91,572,000,000.00 |
| 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 | 161,950,000,000.00 | 161,950,000,000.00 | 275,461,000,000.00 | 275,461,000,000.00 | 275,461,000,000.00 | 275,461,000,000.00 |
| 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 | 956,000,000.00 | 400,000,000.00 | -594,000,000.00 | -798,000,000.00 | -1,081,000,000.00 | -765,000,000.00 |
| 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 | 214,232,000,000.00 | 213,609,000,000.00 | 161,950,000,000.00 | 160,261,000,000.00 | 145,784,000,000.00 | 183,889,000,000.00 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-27 | 2025-10-30 | 2025-09-22 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-09-23 | 2024-04-26 |
| 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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