| 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 | - | 5,156,833,315.00 | - | 6,804,924,855.00 | - | 2,456,689,697.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -18,521,634.00 | - | 96,528,493.00 | - | 25,626,765.00 | - |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 899,901,968.00 | - | 1,909,887,855.00 | - | 930,976,808.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | - | 会员可见 | - | -339,671,250.00 | - | -12,686,654.00 | - | -232,472,240.00 | - |
| 投资亏损收益(元) | 会员可见 | - | 会员可见 | - | -1,482,520,937.00 | - | -2,272,422,335.00 | - | -1,097,876,951.00 | - |
| 重估盈余(元) | 会员可见 | - | 会员可见 | - | 1,111,307,863.00 | - | 3,159,427,028.00 | - | 1,476,805,836.00 | - |
| 利息支出(元) | 会员可见 | - | 会员可见 | - | 2,559,169,320.00 | - | 5,865,764,577.00 | - | 3,032,006,712.00 | - |
| 应收帐款减少增加(元) | 会员可见 | - | 会员可见 | - | 3,573,886,737.00 | - | -7,545,322,368.00 | - | -2,451,654,593.00 | - |
| 应付帐款增加减少(元) | 会员可见 | - | 会员可见 | - | 21,810,774,602.00 | - | - | - | -278,955,863.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | - | - | - | 18,356,205,464.00 | - | - | - |
| 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 | -17,832,941,060.00 | -2,954,326,672.00 | 10,550,383,929.00 | -16,209,107,703.00 | 13,094,085,438.00 | -22,730,086,810.00 |
| 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 | 10,319,880,284.00 | -2,954,326,672.00 | 25,181,161,690.00 | -16,209,107,703.00 | 10,891,218,185.00 | -22,730,086,810.00 |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 5,084,574,998.00 | - | 14,040,810,137.00 | - | 4,804,949,509.00 |
| 已付利息经营(元) | - | 会员可见 | - | 会员可见 | - | -1,628,274,691.00 | - | -4,620,512,729.00 | - | -1,785,546,198.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -879,788,594.00 | -542,752,241.00 | -941,040,997.00 | -827,021,908.00 | -237,873,048.00 | -233,297,858.00 |
| 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 | - | 13,918,423,727.00 | - | 46,029,426,540.00 | - | 37,563,796,384.00 |
| 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 | 9,440,091,690.00 | 8,793,070,123.00 | 24,240,120,693.00 | 24,372,784,200.00 | 10,653,345,137.00 | 12,814,865,518.00 |
| 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 | -341,372,417.00 | -163,963,715.00 | -942,086,619.00 | -629,960,203.00 | -456,958,313.00 | -250,806,232.00 |
| 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 | 465,516.00 | 240,675.00 | 4,941,414.00 | 1,160,555.00 | 498,208.00 | 74,781.00 |
| 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 | 142,964,040.00 | 142,964,040.00 | - | - | - | - |
| 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 | -99,176,113,252.00 | -49,626,766,417.00 | -191,610,428,889.00 | -143,520,027,717.00 | -100,624,156,416.00 | -41,237,648,346.00 |
| 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 | 95,214,064,847.00 | 48,255,392,504.00 | 168,234,490,788.00 | 133,847,312,385.00 | 87,734,759,336.00 | 43,316,044,545.00 |
| 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 | -4,159,991,266.00 | -1,392,132,913.00 | -24,313,083,306.00 | -10,301,514,980.00 | -13,345,857,185.00 | 1,827,664,748.00 |
| 融资活动产生的现金流量 | ||||||||||
| 偿还借款(元) | 会员可见 | - | 会员可见 | - | -31,781,717,584.00 | - | -66,166,181,311.00 | - | -31,042,612,105.00 | - |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | -1,303,359,354.00 | - | - | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,521,043,362.00 | 19,075,954,736.00 | 90,749,912,036.00 | 68,255,871,744.00 | 45,616,289,708.00 | 30,177,434,410.00 |
| 赎回偿还债券(元) | 会员可见 | - | 会员可见 | - | -4,200,000,000.00 | - | -24,700,000,000.00 | - | -17,660,000,000.00 | - |
| 已付股息融资(元) | - | 会员可见 | - | 会员可见 | - | -2,074,548,883.00 | - | -5,870,579,472.00 | - | -2,001,789,282.00 |
| 已付利息融资(元) | 会员可见 | - | 会员可见 | - | -2,687,637,778.00 | - | -5,914,471,738.00 | - | -2,971,619,834.00 | - |
| 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 | -488,889,545.00 | -27,479,846,802.00 | -1,063,538,015.00 | -66,065,787,359.00 | -563,260,204.00 | -26,923,726,297.00 |
| 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 | -10,637,201,545.00 | -10,478,440,949.00 | -8,397,638,382.00 | -3,680,495,087.00 | -6,621,202,435.00 | 1,251,918,831.00 |
| 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 | -5,357,101,121.00 | -3,149,593,991.00 | -8,470,600,995.00 | 9,885,941,917.00 | -9,313,714,483.00 | 15,903,620,463.00 |
| 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 | 62,607,044,285.00 | 155,081,526,061.00 | 70,930,165,619.00 | 145,770,650,183.00 | 70,930,165,619.00 | 145,770,650,183.00 |
| 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 | - | -72,090,252.00 | - | -504,832,216.00 | - | 9,171,366.00 |
| 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 | - | -424,978,524.00 | - | 147,479,661.00 | - | 179,883,392.00 | - |
| 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 | 56,824,964,640.00 | 151,931,932,070.00 | 62,607,044,285.00 | 155,656,592,100.00 | 61,796,334,528.00 | 161,674,270,646.00 |
| 公告日期 | 2026-09-10 | 2026-04-29 | 2026-04-16 | 2025-10-29 | 2025-09-11 | 2025-04-28 | 2025-04-15 | 2024-10-30 | 2024-09-10 | 2024-04-29 |
| 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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