| 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 | 会员可见 | 会员可见 | 11,627,404,000.00 | 8,250,014,000.00 | 3,789,605,000.00 | 12,195,873,000.00 | 11,538,163,000.00 | 8,217,410,000.00 | 4,728,494,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,977,000.00 | 2,461,693,000.00 | 1,333,226,000.00 | 5,941,276,000.00 | 3,330,779,000.00 | 1,845,180,000.00 | 130,247,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,241,000.00 | 430,466,000.00 | 215,185,000.00 | 856,657,000.00 | 621,571,000.00 | 408,462,000.00 | 218,641,000.00 |
| 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 | -2,411,027,000.00 | -1,734,451,000.00 | -538,750,000.00 | -1,527,169,000.00 | -1,100,558,000.00 | -881,014,000.00 | -369,554,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,319,000.00 | -25,619,000.00 | 10,200,000.00 | -14,783,000.00 | -6,444,000.00 | -2,400,000.00 | 14,600,000.00 |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -11,971,000.00 | - | -22,658,000.00 | - | 17,101,000.00 | - |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,866,000.00 | 272,278,000.00 | -78,352,000.00 | -43,964,000.00 | -589,864,000.00 | -429,830,000.00 | -206,708,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,555,000.00 | 1,480,851,000.00 | 763,605,000.00 | 3,746,873,000.00 | 2,907,998,000.00 | 1,936,776,000.00 | 984,313,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,794,462,000.00 | -7,817,570,000.00 | -3,907,024,000.00 | -16,710,400,000.00 | -12,713,193,000.00 | -8,567,213,000.00 | -4,279,097,000.00 |
| 存货的减少增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | -33,931,951,000.00 | 2,213,016,000.00 | 50,922,586,000.00 | 36,694,011,000.00 | 7,394,246,000.00 | 18,432,308,000.00 | 36,900,825,000.00 |
| 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 | 21,766,436,000.00 | 46,327,052,000.00 | 69,989,965,000.00 | 41,786,228,000.00 | 11,861,685,000.00 | 21,449,332,000.00 | 38,272,674,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,971,696,000.00 | -1,333,692,000.00 | -85,331,000.00 | -2,326,847,000.00 | -1,898,105,000.00 | -1,408,279,000.00 | -101,793,000.00 |
| 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 | 19,794,740,000.00 | 44,993,360,000.00 | 69,904,634,000.00 | 39,459,381,000.00 | 9,963,580,000.00 | 20,041,053,000.00 | 38,170,881,000.00 |
| 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 | -296,313,000.00 | -201,320,000.00 | -77,836,000.00 | -1,036,331,000.00 | -633,352,000.00 | -494,620,000.00 | -367,329,000.00 |
| 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 | 48,638,000.00 | 33,599,000.00 | 7,295,000.00 | 133,795,000.00 | 47,105,000.00 | 38,855,000.00 | 153,515,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | 会员可见 | -5,428,000.00 | -7,440,000.00 | -7,440,000.00 | -29,400,000.00 | - | - | - |
| 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 | -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 | 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 | 12,353,712,000.00 | 8,652,477,000.00 | 4,588,983,000.00 | 16,649,779,000.00 | 13,061,573,000.00 | 9,398,803,000.00 | 4,662,425,000.00 |
| 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 | - | - | - | - | 15,121,695,000.00 | 8,809,119,000.00 | -2,245,772,000.00 | -30,524,641,000.00 |
| 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 | -52,450,902,000.00 | -48,293,990,000.00 | -21,228,032,000.00 | 30,839,538,000.00 | 21,284,445,000.00 | 6,697,266,000.00 | -26,076,030,000.00 |
| 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 | 233,464,283,000.00 | 137,264,437,000.00 | 15,679,930,000.00 | 234,975,743,000.00 | 182,336,206,000.00 | 113,627,383,000.00 | 40,241,625,000.00 |
| 赎回偿还债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -182,740,000,000.00 | -108,650,000,000.00 | -39,830,000,000.00 | -289,310,000,000.00 | -209,060,000,000.00 | -140,700,000,000.00 | -56,530,000,000.00 |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,544,462,000.00 | -3,319,502,000.00 | - | -3,320,269,000.00 | -3,320,268,000.00 | -3,116,151,000.00 | - |
| 已付利息融资(元) | 会员可见 | 会员可见 | - | 会员可见 | -673,200,000.00 | -386,700,000.00 | - | -902,400,000.00 | -774,592,000.00 | -626,837,000.00 | -297,029,000.00 |
| 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 | -243,683,000.00 | -223,916,000.00 | -9,701,000.00 | -67,670,000.00 | -55,663,000.00 | -42,752,000.00 | -23,256,000.00 |
| 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 | 46,262,938,000.00 | 24,684,319,000.00 | -24,159,771,000.00 | -58,624,596,000.00 | -30,874,317,000.00 | -30,858,357,000.00 | -16,608,660,000.00 |
| 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 | 13,606,776,000.00 | 21,383,689,000.00 | 24,516,831,000.00 | 11,674,323,000.00 | 373,708,000.00 | -4,120,038,000.00 | -4,513,809,000.00 |
| 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 | 43,210,418,000.00 | 43,210,418,000.00 | 43,210,418,000.00 | 31,518,342,000.00 | 31,518,342,000.00 | 31,518,342,000.00 | 31,518,342,000.00 |
| 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 | -8,488,000.00 | 4,037,000.00 | 442,000.00 | 17,753,000.00 | 16,108,000.00 | 18,513,000.00 | -6,960,000.00 |
| 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 | 56,808,706,000.00 | 64,598,144,000.00 | 67,727,691,000.00 | 43,210,418,000.00 | 31,908,158,000.00 | 27,416,817,000.00 | 26,997,573,000.00 |
| 公告日期 | 2025-10-28 | 2025-09-10 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-09-03 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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