| 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 | - | 2,039,905,000.00 | - | 3,580,900,000.00 | - | 1,572,294,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 59,521,000.00 | - | 24,597,000.00 | - | -34,086,000.00 | - |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 328,216,000.00 | - | 672,485,000.00 | - | 330,389,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | - | 会员可见 | - | -1,271,000.00 | - | -606,000.00 | - | -82,000.00 | - |
| 投资亏损收益(元) | 会员可见 | - | 会员可见 | - | -55,121,000.00 | - | -58,286,000.00 | - | -35,710,000.00 | - |
| 应占联营及合营公司亏损收益(元) | 会员可见 | - | 会员可见 | - | -43,006,000.00 | - | -115,019,000.00 | - | -66,918,000.00 | - |
| 重估盈余(元) | 会员可见 | - | 会员可见 | - | -510,925,000.00 | - | -1,626,943,000.00 | - | -1,402,620,000.00 | - |
| 利息支出(元) | 会员可见 | - | 会员可见 | - | 663,698,000.00 | - | 1,255,955,000.00 | - | 678,360,000.00 | - |
| 应收帐款减少增加(元) | 会员可见 | - | 会员可见 | - | -930,685,000.00 | - | 1,517,581,000.00 | - | 4,119,420,000.00 | - |
| 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 | - | 188,658,000.00 | - | 659,991,000.00 | - | 344,039,000.00 | - |
| 应付帐款增加减少(元) | 会员可见 | - | 会员可见 | - | 9,238,438,000.00 | - | 15,684,703,000.00 | - | 3,290,647,000.00 | - |
| 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 | - | 3,174,033,000.00 | - | -4,877,695,000.00 | - | -3,216,086,000.00 | - |
| 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 | -14,125,478,000.00 | -4,470,346,023.68 | 4,290,629,000.00 | -207,680,120.10 | 8,468,785,000.00 | -7,405,321,771.88 |
| 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 | -1,301,413,000.00 | -4,470,346,023.68 | 18,496,382,000.00 | -207,680,120.10 | 12,691,712,000.00 | -7,405,321,771.88 |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 3,047,421,334.10 | - | 7,756,292,631.36 | - | 2,523,336,901.18 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -725,218,000.00 | -993,401,957.30 | -1,461,029,000.00 | -2,424,663,927.31 | -701,422,000.00 | -693,218,373.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -632,792,000.00 | -619,647,557.20 | -195,573,000.00 | -690,467,364.97 | -85,423,000.00 | -224,497,226.87 |
| 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 | - | 6,883,866,123.34 | - | 38,371,407,522.15 | - | 12,755,811,817.03 |
| 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 | -2,659,423,000.00 | 800,470,585.16 | 16,839,780,000.00 | 35,048,596,109.77 | 11,904,867,000.00 | 4,432,774,445.28 |
| 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 | -106,062,000.00 | -60,602,640.77 | -372,008,000.00 | -363,921,857.97 | -184,126,000.00 | -70,015,863.24 |
| 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 | 1,408,000.00 | 1,877,717.39 | 2,714,000.00 | 5,658,639.51 | 716,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | - | - | - | 40,000,000.00 | - |
| 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 | - | 825,000.00 | - | 61,000.00 | - | - | - |
| 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 | -36,027,857,000.00 | -22,334,378,300.00 | -69,039,536,000.00 | -50,523,140,336.71 | -28,860,763,000.00 | -12,697,764,268.71 |
| 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 | 36,382,837,000.00 | 11,140,434,636.37 | 53,121,369,000.00 | 44,708,578,491.78 | 25,584,088,000.00 | 16,223,463,135.28 |
| 已收利息及股息投资(元) | 会员可见 | - | 会员可见 | - | 733,707,000.00 | - | 1,244,762,000.00 | - | 667,107,000.00 | - |
| 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 | - | - | - | - | - | 2,264,094.45 |
| 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 | 984,858,000.00 | -11,252,668,587.01 | -15,042,638,000.00 | -6,172,825,063.39 | -2,752,978,000.00 | 3,457,947,097.78 |
| 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 | 1,003,550,000.00 | 2,653,893,629.33 | 493,454,000.00 | 844,566,837.08 | 1,413,828,000.00 | 847,624,250.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -515,758,000.00 | -9,353,786,958.91 | -1,141,106,000.00 | -36,924,747,139.85 | -14,368,579,000.00 | -13,857,096,077.00 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,064,400,000.00 | 8,814,350,000.00 | 36,878,215,000.00 | 17,473,865,000.00 | 7,045,200,000.00 | 2,337,970,000.00 |
| 赎回偿还债券(元) | 会员可见 | - | 会员可见 | - | -14,650,388,000.00 | - | -40,584,697,000.00 | - | -12,403,079,000.00 | - |
| 已付股息融资(元) | - | 会员可见 | 会员可见 | 会员可见 | -360,183,000.00 | -365,851,423.94 | -2,040,598,000.00 | -3,079,866,472.94 | -301,550,000.00 | -561,306,841.90 |
| 已付利息融资(元) | 会员可见 | - | 会员可见 | - | -369,610,000.00 | - | -1,563,778,000.00 | - | -748,528,000.00 | - |
| 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 | -151,649,000.00 | -81,526,322.34 | -310,780,000.00 | -254,298,918.56 | -145,138,000.00 | -72,756,176.30 |
| 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 | 20,362,000.00 | 1,667,078,924.14 | -8,269,290,000.00 | -21,940,480,694.27 | -19,507,846,000.00 | -11,305,564,845.20 |
| 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 | -1,654,203,000.00 | -8,783,027,318.41 | -6,472,148,000.00 | 6,927,441,391.35 | -10,355,957,000.00 | -3,417,088,959.35 |
| 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 | 16,135,214,000.00 | 75,992,805,905.74 | 22,567,460,000.00 | 62,882,959,401.37 | 22,567,460,000.00 | 62,882,959,401.37 |
| 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 | - | 2,091,759.30 | - | -7,848,960.76 | - | -2,245,657.21 |
| 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 | - | -8,269,000.00 | - | 39,902,000.00 | - | 12,193,000.00 | - |
| 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 | 14,472,742,000.00 | 67,209,778,587.33 | 16,135,214,000.00 | 69,810,400,792.72 | 12,223,696,000.00 | 59,465,870,442.02 |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-09-11 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-09-12 | 2024-04-29 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
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