| 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 | - | 5,324,009,000.00 | - | 8,690,238,000.00 | - | 3,190,830,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 97,881,000.00 | - | 109,180,000.00 | - | 100,329,000.00 | - |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 619,799,000.00 | - | 1,251,728,000.00 | - | 628,648,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | - | 会员可见 | - | -225,364,000.00 | - | -405,376,000.00 | - | -191,261,000.00 | - |
| 投资亏损收益(元) | 会员可见 | - | 会员可见 | - | -1,363,259,000.00 | - | - | - | - | - |
| 应占联营及合营公司亏损收益(元) | 会员可见 | - | 会员可见 | - | -1,662,000.00 | - | -8,318,000.00 | - | -6,221,000.00 | - |
| 重估盈余(元) | 会员可见 | - | 会员可见 | - | 6,911,000.00 | - | -135,521,000.00 | - | -1,284,597,000.00 | - |
| 利息支出(元) | 会员可见 | - | 会员可见 | - | 2,336,477,000.00 | - | 4,311,153,000.00 | - | 2,077,983,000.00 | - |
| 利息收入(元) | - | - | - | - | - | - | -2,199,310,000.00 | - | -1,123,821,000.00 | - |
| 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 | 44,028,032,000.00 | 700,000,000.00 | -576,779,000.00 | -1,900,000,000.00 | 4,169,796,000.00 | 1,950,000,000.00 |
| 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 | 46,149,870,000.00 | 700,000,000.00 | 2,414,689,000.00 | -1,900,000,000.00 | 3,405,720,000.00 | 1,950,000,000.00 |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 5,932,061,971.22 | - | 17,293,022,351.49 | - | 5,663,282,378.58 |
| 已付利息经营(元) | - | 会员可见 | - | 会员可见 | - | -1,690,572,604.80 | - | -4,869,068,972.11 | - | -1,629,821,849.24 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,103,673,000.00 | -1,044,464,674.30 | -1,349,822,000.00 | -1,695,268,826.93 | -780,793,000.00 | -1,148,971,018.80 |
| 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 | - | 22,964,428,191.92 | - | 26,634,012,318.51 | - | 1,406,419,688.51 |
| 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 | 45,046,197,000.00 | 20,929,390,912.82 | 1,064,867,000.00 | 18,169,674,519.47 | 2,624,927,000.00 | 577,626,820.47 |
| 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 | -130,787,000.00 | -39,839,055.72 | -538,839,000.00 | -235,236,875.54 | -132,753,000.00 | -52,163,933.53 |
| 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 | -34,742,598,000.00 | -21,916,650,653.30 | -15,164,024,000.00 | - | 1,694,403,000.00 | - |
| 出售证券投资所收到的现金(元) | - | - | - | 会员可见 | - | - | - | 2,298,401,472.07 | - | 4,370,466,544.84 |
| 已收利息及股息投资(元) | 会员可见 | - | 会员可见 | - | 913,822,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 683,000.00 | 654,620.82 | 2,381,142,000.00 | 366,240.78 | 1,153,644,000.00 | 174,932.23 |
| 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 | -33,958,880,000.00 | -21,955,835,088.20 | -13,321,721,000.00 | 2,063,530,837.31 | 2,715,294,000.00 | 4,318,477,543.54 |
| 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 | 23,820,560,000.00 | 15,200,811,462.36 | 27,601,133,000.00 | 15,780,559,473.94 | 7,505,088,000.00 | 2,668,579,780.77 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,743,520,000.00 | -25,470,896,197.12 | -89,618,248,000.00 | -60,595,464,929.06 | -46,116,149,000.00 | -24,382,571,558.75 |
| 吸收投资所得(元) | - | 会员可见 | - | 会员可见 | - | 2,100,000,000.00 | - | 7,000,000,000.00 | - | 4,500,000,000.00 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,954,700,000.00 | 15,819,783,140.44 | 98,283,770,000.00 | 45,700,114,462.12 | 40,708,753,000.00 | 16,410,213,126.65 |
| 赎回偿还债券(元) | 会员可见 | - | 会员可见 | - | -5,000,000,000.00 | - | -5,000,000,000.00 | - | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -852,210,000.00 | -1,472,000,709.71 | -2,637,276,000.00 | -5,452,765,295.06 | - | -1,281,599,997.81 |
| 已付利息融资(元) | 会员可见 | - | 会员可见 | - | -1,624,845,000.00 | - | -4,280,432,000.00 | - | -1,573,153,000.00 | - |
| 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 | -331,676,000.00 | -5,179,867,628.79 | -1,723,941,000.00 | -5,513,173,913.79 | -1,063,528,000.00 | -161,093,409.22 |
| 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 | -7,776,991,000.00 | 997,830,067.18 | 22,625,006,000.00 | -3,080,730,201.85 | -538,989,000.00 | -2,246,472,058.36 |
| 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 | 3,310,326,000.00 | 7,096,877.39 | 10,368,152,000.00 | 16,475,427,477.81 | 4,801,232,000.00 | 2,908,577,967.28 |
| 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 | 45,751,205,000.00 | 167,975,957,959.17 | 36,068,227,000.00 | 129,857,464,824.77 | 36,068,227,000.00 | 129,857,464,824.77 |
| 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 | - | 35,710,985.59 | - | -677,047,677.12 | - | 258,945,661.63 |
| 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 | - | -113,181,000.00 | - | -685,174,000.00 | - | -227,084,000.00 | - |
| 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 | 48,948,350,000.00 | 167,983,054,836.56 | 45,751,205,000.00 | 146,332,892,302.58 | 40,642,375,000.00 | 132,766,042,792.05 |
| 公告日期 | 2026-09-09 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-09-11 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-09-16 | 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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