| 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 | - | 5,683,909,000.00 | - | 11,219,492,000.00 | - | 4,968,280,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -15,764,000.00 | - | -113,300,000.00 | - | 37,692,000.00 | - |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 448,508,000.00 | - | 864,978,000.00 | - | 422,275,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | - | 会员可见 | - | -625,642,000.00 | - | -706,494,000.00 | - | -356,273,000.00 | - |
| 投资亏损收益(元) | 会员可见 | - | 会员可见 | - | -1,477,557,000.00 | - | -2,970,461,000.00 | - | -1,430,094,000.00 | - |
| 应占联营及合营公司亏损收益(元) | 会员可见 | - | 会员可见 | - | -725,944,000.00 | - | -1,483,018,000.00 | - | -751,389,000.00 | - |
| 重估盈余(元) | 会员可见 | - | 会员可见 | - | 1,965,905,000.00 | - | -1,205,829,000.00 | - | -4,151,310,000.00 | - |
| 利息支出(元) | 会员可见 | - | 会员可见 | - | 3,904,192,000.00 | - | 8,885,650,000.00 | - | 4,564,829,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | 会员可见 | - | 会员可见 | - | -1,553,778,000.00 | - | -162,839,000.00 | - | 2,202,714,000.00 | - |
| 应付帐款增加减少(元) | 会员可见 | - | 会员可见 | - | -18,450,050,000.00 | - | 33,728,815,000.00 | - | - | - |
| 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 | - | 781,059,000.00 | - | - | - | -25,993,353,000.00 | - |
| 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 | 36,748,121,000.00 | 1,694,114,037.37 | -3,651,453,000.00 | -13,039,127,661.22 | 75,743,007,000.00 | -19,033,210,001.34 |
| 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 | 18,874,575,000.00 | 1,694,114,037.37 | 26,634,241,000.00 | -13,039,127,661.22 | 46,126,720,000.00 | -19,033,210,001.34 |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 5,142,788,593.39 | - | 13,261,875,011.40 | - | 4,779,668,819.07 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,675,822,000.00 | -1,811,849,038.39 | -4,356,892,000.00 | -4,980,901,694.39 | -2,194,639,000.00 | -1,946,647,052.46 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,001,000.00 | -716,777,418.14 | -16,317,000.00 | -695,915,328.45 | 153,909,000.00 | -438,381,087.13 |
| 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 | - | -36,377,653,576.90 | - | 95,114,944,121.55 | - | 28,059,747,145.51 |
| 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 | 17,042,752,000.00 | -37,212,165,996.06 | 22,261,032,000.00 | 76,398,999,437.49 | 44,085,990,000.00 | 6,641,509,004.58 |
| 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 | -107,811,000.00 | -21,659,066.96 | -763,707,000.00 | -313,795,301.85 | -159,554,000.00 | -65,638,286.87 |
| 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 | 1,380,000.00 | 1,219,616.63 | 6,493,000.00 | - | 272,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | 会员可见 | - | -21,515,000.00 | - | - | - | - | - |
| 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 | 11,549,327,000.00 | -21,528,849.24 | -17,047,846,000.00 | -13,544,639,830.98 | -12,478,254,000.00 | -11,030,474,571.13 |
| 出售证券投资所收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 15,584,689,983.90 | - | 2,760,050,514.22 | - | 656,583,802.88 |
| 已收利息及股息投资(元) | 会员可见 | - | 会员可见 | - | 2,192,025,000.00 | - | 3,544,409,000.00 | - | 2,009,238,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 353,623.94 | - | 134,404.58 |
| 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 | 13,613,406,000.00 | 15,542,721,684.33 | -14,260,651,000.00 | -11,098,030,994.67 | -10,628,298,000.00 | -10,439,394,650.54 |
| 融资活动产生的现金流量 | ||||||||||
| 新增借款(元) | 会员可见 | 会员可见 | - | - | - | - | 1,704,256,000.00 | 1,651,047,534.53 | 195,346,000.00 | - |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,257,514,000.00 | -40,928,015,067.06 | 3,329,387,000.00 | -130,798,422,523.50 | -500,695,000.00 | -47,151,749,861.62 |
| 吸收投资所得(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,584,253,000.00 | 21,258,310,022.50 | 148,406,325,000.00 | 83,761,312,415.60 | 57,943,322,000.00 | 22,031,211,229.45 |
| 赎回偿还债券(元) | 会员可见 | - | 会员可见 | - | -69,609,653,000.00 | - | -154,517,825,000.00 | - | -89,206,209,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -572,240,000.00 | -1,052,940,704.65 | -3,648,114,000.00 | -7,947,461,373.38 | -572,240,000.00 | -1,518,493,982.45 |
| 已付利息融资(元) | 会员可见 | - | 会员可见 | - | -2,196,048,000.00 | - | -5,297,913,000.00 | - | -3,020,217,000.00 | - |
| 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 | -159,741,000.00 | -87,317,999.19 | -334,297,000.00 | -283,071,798.83 | -170,049,000.00 | -98,508,926.16 |
| 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 | -34,210,943,000.00 | -20,809,963,748.40 | -10,358,181,000.00 | -53,616,595,745.58 | -35,330,742,000.00 | -26,737,541,540.78 |
| 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 | -3,554,785,000.00 | -42,532,723,211.43 | -2,357,800,000.00 | 11,736,695,311.41 | -1,873,050,000.00 | -30,530,092,689.91 |
| 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 | 27,559,062,000.00 | 176,640,066,601.43 | 29,781,625,000.00 | 146,271,139,812.72 | 29,781,625,000.00 | 146,271,139,812.72 |
| 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 | - | -53,315,151.30 | - | 52,322,614.17 | - | 5,334,496.83 |
| 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 | - | -8,108,000.00 | - | 135,237,000.00 | - | 57,835,000.00 | - |
| 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 | 23,996,169,000.00 | 134,107,343,390.00 | 27,559,062,000.00 | 158,007,835,124.13 | 27,966,410,000.00 | 115,741,047,122.81 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-09-25 | 2025-04-28 | 2025-04-23 | 2024-10-29 | 2024-09-24 | 2024-04-26 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
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