| 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 | 8,869,592,000.00 | 4,238,945,000.00 | 12,817,363,000.00 | 11,627,404,000.00 | 8,250,014,000.00 | 3,789,605,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,642,000.00 | 1,077,708,000.00 | 6,020,232,000.00 | 3,773,977,000.00 | 2,461,693,000.00 | 1,333,226,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,094,000.00 | 210,609,000.00 | 877,312,000.00 | 650,241,000.00 | 430,466,000.00 | 215,185,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,270,552,000.00 | -1,265,266,000.00 | -2,783,426,000.00 | -2,411,027,000.00 | -1,734,451,000.00 | -538,750,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,448,000.00 | -19,188,000.00 | -25,619,000.00 | -49,319,000.00 | -25,619,000.00 | 10,200,000.00 |
| 应占联营及合营公司亏损收益(元) | 会员可见 | - | 会员可见 | - | -29,046,000.00 | - | -34,605,000.00 | - | -11,971,000.00 | - |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,585,000.00 | 456,541,000.00 | 350,830,000.00 | 484,866,000.00 | 272,278,000.00 | -78,352,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,680,000.00 | 843,124,000.00 | 3,208,253,000.00 | 2,316,555,000.00 | 1,480,851,000.00 | 763,605,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,623,588,000.00 | -3,786,995,000.00 | -15,784,445,000.00 | -11,794,462,000.00 | -7,817,570,000.00 | -3,907,024,000.00 |
| 存货的减少增加(元) | - | - | 会员可见 | 会员可见 | - | - | 46,943,755,000.00 | 49,339,366,000.00 | 39,504,360,000.00 | 17,156,119,000.00 |
| 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 | 122,169,000.00 | 20,219,406,000.00 | -46,493,135,000.00 | -33,931,951,000.00 | 2,213,016,000.00 | 50,922,586,000.00 |
| 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 | 5,148,586,000.00 | 23,029,541,000.00 | 7,002,629,000.00 | 21,766,436,000.00 | 46,327,052,000.00 | 69,989,965,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,713,357,000.00 | -459,938,000.00 | -2,405,144,000.00 | -1,971,696,000.00 | -1,333,692,000.00 | -85,331,000.00 |
| 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 | 3,435,229,000.00 | 22,569,603,000.00 | 4,597,485,000.00 | 19,794,740,000.00 | 44,993,360,000.00 | 69,904,634,000.00 |
| 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 | -619,756,000.00 | -157,387,000.00 | -490,214,000.00 | -296,313,000.00 | -201,320,000.00 | -77,836,000.00 |
| 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 | 19,613,000.00 | 12,118,000.00 | 101,977,000.00 | 48,638,000.00 | 33,599,000.00 | 7,295,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | - | -2,446,000.00 | -5,428,000.00 | -7,440,000.00 | -7,440,000.00 |
| 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 | -165,348,823,000.00 | -81,691,636,000.00 | -331,584,971,000.00 | -272,266,941,000.00 | -173,739,279,000.00 | -76,416,143,000.00 |
| 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 | 160,283,073,000.00 | 72,836,677,000.00 | 263,309,618,000.00 | 207,715,430,000.00 | 116,967,973,000.00 | 50,677,109,000.00 |
| 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 | 8,860,087,000.00 | 4,762,820,000.00 | 15,567,909,000.00 | 12,353,712,000.00 | 8,652,477,000.00 | 4,588,983,000.00 |
| 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 | 1,052,000.00 | 1,050,000.00 | - | - | - | - |
| 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 | 3,195,246,000.00 | -4,236,358,000.00 | -53,098,127,000.00 | -52,450,902,000.00 | -48,293,990,000.00 | -21,228,032,000.00 |
| 融资活动产生的现金流量 | ||||||||||
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,878,770,000.00 | 7,047,808,000.00 | 294,183,097,000.00 | 233,464,283,000.00 | 137,264,437,000.00 | 15,679,930,000.00 |
| 赎回偿还债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,500,000,000.00 | -12,960,000,000.00 | -244,580,000,000.00 | -182,740,000,000.00 | -108,650,000,000.00 | -39,830,000,000.00 |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,542,381,000.00 | -2,227,777,000.00 | -3,544,464,000.00 | -3,544,462,000.00 | -3,319,502,000.00 | - |
| 已付利息融资(元) | 会员可见 | - | 会员可见 | 会员可见 | -58,000,000.00 | - | -733,200,000.00 | -673,200,000.00 | -386,700,000.00 | - |
| 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 | -31,238,000.00 | -10,032,000.00 | -74,143,000.00 | -243,683,000.00 | -223,916,000.00 | -9,701,000.00 |
| 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 | 7,747,151,000.00 | -8,150,001,000.00 | 45,251,290,000.00 | 46,262,938,000.00 | 24,684,319,000.00 | -24,159,771,000.00 |
| 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 | 14,377,626,000.00 | 10,183,244,000.00 | -3,249,352,000.00 | 13,606,776,000.00 | 21,383,689,000.00 | 24,516,831,000.00 |
| 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 | 39,978,403,000.00 | 39,978,403,000.00 | 43,210,418,000.00 | 43,210,418,000.00 | 43,210,418,000.00 | 43,210,418,000.00 |
| 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 | 会员可见 | 会员可见 | -7,368,000.00 | -1,634,000.00 | 17,337,000.00 | -8,488,000.00 | 4,037,000.00 | 442,000.00 |
| 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 | 54,348,661,000.00 | 50,160,013,000.00 | 39,978,403,000.00 | 56,808,706,000.00 | 64,598,144,000.00 | 67,727,691,000.00 |
| 公告日期 | 2026-09-10 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-09-10 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-09-03 | 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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