| 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 | - | 2,271,075,000.00 | - | 2,919,140,000.00 | - | 2,146,769,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 311,023,000.00 | - | 1,252,146,000.00 | - | 953,890,000.00 | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 403,693,000.00 | - | 809,398,000.00 | - | 403,776,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -20,222,000.00 | - | -136,353,000.00 | - | -88,992,000.00 | - |
| 投资亏损收益(元) | - | 会员可见 | - | - | - | -2,855,539,000.00 | - | - | - | -1,786,033,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -224,758,000.00 | - | -584,250,000.00 | - | -346,695,000.00 | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | -1,011,059,000.00 | - | -1,590,821,000.00 | - | -753,961,000.00 | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 2,082,326,000.00 | - | 4,299,827,000.00 | - | 2,086,513,000.00 | - |
| 利息收入(元) | - | 会员可见 | - | 会员可见 | - | -23,704,000.00 | - | -3,674,616,000.00 | - | -52,447,000.00 | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | 会员可见 | - | -408,391,000.00 | - | 199,737,000.00 | - | 1,066,093,000.00 | - |
| 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 | - | -15,980,484,000.00 | - | -11,470,433,000.00 | - | -22,441,989,000.00 | - |
| 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 | -871,433,127.89 | 21,475,844,000.00 | -10,553,806,276.88 | 33,215,504,000.00 | 5,413,091,016.97 | 18,390,520,000.00 | -53,786,720.81 |
| 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 | -871,433,127.89 | 1,855,152,000.00 | -10,553,806,276.88 | 16,639,625,000.00 | 5,413,091,016.97 | -4,595,582,000.00 | -53,786,720.81 |
| 已收利息经营(元) | 会员可见 | - | 会员可见 | - | 9,332,107,437.47 | - | 2,961,744,747.60 | - | 8,870,652,551.71 | - | 2,573,024,261.08 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,819,705,195.46 | -1,104,098,000.00 | -1,462,258,715.39 | -1,976,642,000.00 | -2,045,906,876.91 | -961,066,000.00 | -730,437,311.64 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -750,556,211.43 | -236,379,000.00 | -191,370,619.87 | -618,145,000.00 | -1,063,550,421.27 | -432,491,000.00 | -320,551,343.02 |
| 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 | - | -685,962,308.36 | - | -10,590,699,474.82 | - | -16,326,188,825.55 | - | -13,665,891,038.51 |
| 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 | -7,127,656,843.14 | 514,675,000.00 | -22,798,135,086.96 | 14,044,838,000.00 | -14,022,555,106.76 | -5,989,139,000.00 | -14,770,666,413.98 |
| 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 | -256,053,619.85 | -125,430,000.00 | -54,500,834.22 | -1,093,554,000.00 | -993,867,566.30 | -855,349,000.00 | - |
| 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 | 2,027,329.75 | 162,358,000.00 | - | 236,059,000.00 | 5,277,213.74 | 147,224,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -2,756,000.00 | - | -1,017,000.00 | - |
| 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 | - | - | - | -52,000,000.00 | - | - | - |
| 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 | - | 149,524,000.00 | - | 260,633,000.00 | - | 8,125,000.00 | - |
| 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 | -10,576,400.00 | -164,434,977,000.00 | -6,000,000.00 | -31,030,086,000.00 | -442,330,374.77 | -94,832,910,000.00 | -18,918,400.00 |
| 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 | 2,906,286,880.03 | 170,768,115,000.00 | 1,330,151,905.37 | 16,216,511,000.00 | 3,024,932,085.20 | 98,749,322,000.00 | 868,470,541.59 |
| 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 | 2,508,389,108.26 | -4,855,540,000.00 | 7,833,511,066.40 | 2,394,306,000.00 | 935,424,200.70 | 1,336,708,000.00 | -6,456,682,232.53 |
| 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 | 5,150,073,298.19 | 1,664,050,000.00 | 9,103,162,137.55 | -13,070,887,000.00 | 2,529,435,558.57 | 4,552,103,000.00 | -5,607,130,090.94 |
| 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 | 1,380,468,741.85 | 1,048,166,000.00 | 493,215,148.75 | 2,795,179,000.00 | 1,280,726,595.59 | 806,956,000.00 | 396,498,555.40 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,579,921,707.28 | -1,495,235,000.00 | -7,577,072,045.82 | -3,111,317,000.00 | -33,316,323,243.04 | -1,132,497,000.00 | -802,886,167.85 |
| 吸收投资所得(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 113,904.66 |
| 回购股份(元) | - | 会员可见 | - | 会员可见 | - | -11,116,000.00 | - | -299,780,000.00 | - | - | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,032,988,195.83 | 13,895,867,000.00 | 2,144,345,905.45 | 41,832,927,000.00 | 31,809,766,027.17 | 22,786,986,000.00 | 6,016,496,642.42 |
| 赎回偿还债券(元) | - | 会员可见 | - | 会员可见 | - | -19,354,125,000.00 | - | -41,031,324,000.00 | - | -17,998,770,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,086,234,879.57 | -1,269,270,000.00 | -537,439,457.73 | -1,511,996,000.00 | -3,195,202,214.78 | -1,274,497,000.00 | -348,126,606.31 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -1,099,008,000.00 | - | -2,427,821,000.00 | - | -1,023,884,000.00 | - |
| 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 | -286,760,281.30 | -180,479,000.00 | -103,977,314.34 | -381,744,000.00 | -293,891,396.95 | -191,297,000.00 | -97,690,680.44 |
| 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 | -2,539,459,930.47 | -8,465,200,000.00 | -5,580,927,763.69 | -4,135,876,000.00 | -3,714,924,232.01 | 1,972,997,000.00 | 5,164,405,647.88 |
| 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 | -4,459,030,034.35 | -6,286,475,000.00 | -19,285,389,301.15 | -3,161,925,000.00 | -15,122,291,487.22 | 535,961,000.00 | -15,180,325,721.23 |
| 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 | 98,108,238,183.53 | 23,090,236,000.00 | 98,108,238,183.53 | 26,154,534,000.00 | 93,758,164,788.45 | 26,154,534,000.00 | 93,758,164,788.45 |
| 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 | - | 58,013,441.07 | - | -9,488,588.05 | - | 85,752,292.98 | - | 33,065,135.81 |
| 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 | - | -6,235,000.00 | - | 97,627,000.00 | - | 131,203,000.00 | - |
| 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 | 93,649,208,149.18 | 16,797,526,000.00 | 78,822,848,882.38 | 23,090,236,000.00 | 78,635,873,301.23 | 26,821,698,000.00 | 78,577,839,067.22 |
| 公告日期 | 2025-10-30 | 2025-09-25 | 2025-04-29 | 2025-04-17 | 2024-10-30 | 2024-09-24 | 2024-04-29 | 2024-04-17 | 2023-10-30 | 2023-09-21 | 2023-04-27 |
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