| 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 | - | 4,293,630,000.00 | - | 3,659,254,000.00 | - | 2,271,075,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,494,000.00 | - | 676,014,000.00 | - | 311,023,000.00 | - |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 391,226,000.00 | - | 799,307,000.00 | - | 403,693,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | - | 会员可见 | - | 1,569,000.00 | - | 2,774,000.00 | - | -20,222,000.00 | - |
| 投资亏损收益(元) | 会员可见 | - | - | - | -2,885,690,000.00 | - | - | - | -2,855,539,000.00 | - |
| 应占联营及合营公司亏损收益(元) | 会员可见 | - | 会员可见 | - | -341,562,000.00 | - | -458,077,000.00 | - | -224,758,000.00 | - |
| 重估盈余(元) | 会员可见 | - | 会员可见 | - | -924,620,000.00 | - | -123,852,000.00 | - | -1,011,059,000.00 | - |
| 利息支出(元) | 会员可见 | - | 会员可见 | - | 2,303,021,000.00 | - | 4,237,545,000.00 | - | 2,082,326,000.00 | - |
| 利息收入(元) | 会员可见 | - | 会员可见 | - | -23,640,000.00 | - | -5,165,687,000.00 | - | -23,704,000.00 | - |
| 应收帐款减少增加(元) | 会员可见 | - | 会员可见 | - | -1,203,558,000.00 | - | 231,736,000.00 | - | -408,391,000.00 | - |
| 应付帐款增加减少(元) | 会员可见 | - | 会员可见 | - | 6,612,143,000.00 | - | - | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | - | - | - | 2,066,378,000.00 | - | -15,980,484,000.00 | - |
| 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 | -15,138,712,000.00 | -8,955,259,040.55 | 27,818,518,000.00 | -871,433,127.89 | 21,475,844,000.00 | -10,553,806,276.88 |
| 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 | -11,525,729,000.00 | -8,955,259,040.55 | 25,268,820,000.00 | -871,433,127.89 | 1,855,152,000.00 | -10,553,806,276.88 |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 3,596,637,130.80 | - | 9,332,107,437.47 | - | 2,961,744,747.60 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,123,190,000.00 | -1,733,126,525.45 | -2,185,141,000.00 | -4,819,705,195.46 | -1,104,098,000.00 | -1,462,258,715.39 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -194,880,000.00 | -264,267,891.80 | -352,357,000.00 | -750,556,211.43 | -236,379,000.00 | -191,370,619.87 |
| 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 | - | 6,214,636,667.28 | - | -685,962,308.36 | - | -10,590,699,474.82 |
| 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 | -12,843,799,000.00 | -4,738,016,790.52 | 22,731,322,000.00 | -7,127,656,843.14 | 514,675,000.00 | -22,798,135,086.96 |
| 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 | -133,168,000.00 | -97,221,518.82 | -299,709,000.00 | -256,053,619.85 | -125,430,000.00 | -54,500,834.22 |
| 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 | 6,459,000.00 | - | 162,254,000.00 | 2,027,329.75 | 162,358,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | 会员可见 | - | -35,000,000.00 | - | -24,500,000.00 | - | - | - |
| 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 | - | 221,787,000.00 | - | 175,562,000.00 | - | 149,524,000.00 | - |
| 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 | -181,923,395,000.00 | -2,476,819.54 | -314,984,277,000.00 | -10,576,400.00 | -164,434,977,000.00 | -6,000,000.00 |
| 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 | 193,572,170,000.00 | 1,078,674,795.07 | 298,703,170,000.00 | 2,906,286,880.03 | 170,768,115,000.00 | 1,330,151,905.37 |
| 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 | 2,263,695,000.00 | 4,415,849,138.86 | -8,198,129,000.00 | 2,508,389,108.26 | -4,855,540,000.00 | 7,833,511,066.40 |
| 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 | 13,972,548,000.00 | 5,394,825,595.57 | -24,465,629,000.00 | 5,150,073,298.19 | 1,664,050,000.00 | 9,103,162,137.55 |
| 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 | 4,290,333,000.00 | 1,113,879,548.22 | 3,176,103,000.00 | 1,380,468,741.85 | 1,048,166,000.00 | 493,215,148.75 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,064,963,000.00 | -6,730,799,419.01 | -3,370,889,000.00 | -14,579,921,707.28 | -1,495,235,000.00 | -7,577,072,045.82 |
| 吸收投资所得(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 回购股份(元) | - | - | 会员可见 | - | -250,106,000.00 | - | -11,116,000.00 | - | -11,116,000.00 | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,943,538,000.00 | 4,264,985,345.96 | 37,484,989,000.00 | 14,032,988,195.83 | 13,895,867,000.00 | 2,144,345,905.45 |
| 赎回偿还债券(元) | 会员可见 | - | 会员可见 | - | -21,039,717,000.00 | - | -36,364,532,000.00 | - | -19,354,125,000.00 | - |
| 已付股息融资(元) | - | 会员可见 | 会员可见 | 会员可见 | -843,446,000.00 | -353,426,379.02 | -2,141,405,000.00 | -3,086,234,879.57 | -1,269,270,000.00 | -537,439,457.73 |
| 已付利息融资(元) | 会员可见 | - | 会员可见 | - | -1,031,003,000.00 | - | -121,512,000.00 | - | -1,099,008,000.00 | - |
| 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 | -180,287,000.00 | -94,140,552.96 | -362,399,000.00 | -286,760,281.30 | -180,479,000.00 | -103,977,314.34 |
| 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 | -1,175,651,000.00 | -1,799,501,456.81 | -1,710,761,000.00 | -2,539,459,930.47 | -8,465,200,000.00 | -5,580,927,763.69 |
| 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 | -46,902,000.00 | -1,095,727,213.16 | -3,445,068,000.00 | -4,459,030,034.35 | -6,286,475,000.00 | -19,285,389,301.15 |
| 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 | 19,744,675,000.00 | 74,506,442,721.61 | 23,090,236,000.00 | 98,108,238,183.53 | 23,090,236,000.00 | 98,108,238,183.53 |
| 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 | - | 46,965,438.60 | - | 58,013,441.07 | - | -9,488,588.05 |
| 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 | - | 340,391,000.00 | - | 99,507,000.00 | - | -6,235,000.00 | - |
| 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 | 20,038,164,000.00 | 73,410,715,508.45 | 19,744,675,000.00 | 93,649,208,149.18 | 16,797,526,000.00 | 78,822,848,882.38 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-16 | 2025-10-30 | 2025-09-25 | 2025-04-29 | 2025-04-17 | 2024-10-30 | 2024-09-24 | 2024-04-29 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
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