| 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 | 会员可见 | 会员可见 | 2,557,093,000.00 | 1,869,575,000.00 | 1,153,513,000.00 | 1,739,636,000.00 | 3,345,512,000.00 | 2,526,990,000.00 | 1,518,388,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,046,336,000.00 | 2,860,823,000.00 | 1,589,571,000.00 | 8,075,323,000.00 | 4,796,855,000.00 | 2,877,516,000.00 | 1,131,115,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,668,000.00 | 225,403,000.00 | 83,594,000.00 | 458,441,000.00 | 316,401,000.00 | 230,240,000.00 | 84,557,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | -59,454,000.00 | 2,279,000.00 | 49,872,000.00 | -10,304,000.00 | -16,542,000.00 | -10,246,000.00 | - |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -635,716,000.00 | -333,609,000.00 | -244,512,000.00 | -493,881,000.00 | -338,807,000.00 | -193,646,000.00 | -130,294,000.00 |
| 应占联营及合营公司亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,170,000.00 | 3,700,000.00 | 1,480,000.00 | 17,350,000.00 | -23,620,000.00 | -23,710,000.00 | -24,420,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -597,273,000.00 | - | -33,513,000.00 | - | -40,864,000.00 | 100,983,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,604,000.00 | 1,315,070,000.00 | 665,062,000.00 | 2,599,417,000.00 | 1,925,283,000.00 | 1,259,136,000.00 | 601,088,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,843,452,000.00 | -2,621,268,000.00 | -1,327,267,000.00 | -5,424,985,000.00 | -4,054,440,000.00 | -2,707,964,000.00 | -1,327,326,000.00 |
| 应收帐款减少增加(元) | 会员可见 | 会员可见 | - | - | -256,676,000.00 | -1,181,059,000.00 | -336,903,000.00 | -3,199,921,000.00 | -2,376,042,000.00 | -2,066,015,000.00 | -1,227,458,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,830,055,000.00 | -4,940,770,000.00 | -1,603,287,000.00 | -1,631,324,000.00 | -4,294,669,000.00 | -1,574,864,000.00 | -1,211,154,000.00 |
| 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 | 11,613,414,000.00 | -3,624,811,000.00 | -102,343,000.00 | 1,648,102,000.00 | -1,019,928,000.00 | 56,579,000.00 | -569,078,000.00 |
| 已付税项(元) | - | - | - | - | - | -779,911,000.00 | - | - | - | -523,822,000.00 | -115,996,000.00 |
| 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 | 11,613,414,000.00 | -4,404,722,000.00 | -102,343,000.00 | 1,648,102,000.00 | -1,019,928,000.00 | -467,243,000.00 | -685,074,000.00 |
| 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 | -214,760,000.00 | -167,857,000.00 | -104,615,000.00 | -522,536,000.00 | -424,284,000.00 | -282,776,000.00 | -94,558,000.00 |
| 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 | 会员可见 | 1,966,000.00 | - | - | 11,920,000.00 | 10,701,000.00 | 10,715,000.00 | 277,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | - | - | - | -347,870,000.00 | -347,870,000.00 | - |
| 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 | -66,150,876,000.00 | -40,115,870,000.00 | -23,563,003,000.00 | -97,334,181,000.00 | -79,207,468,000.00 | -64,062,174,000.00 | -30,300,161,000.00 |
| 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 | 60,842,115,000.00 | 39,286,385,000.00 | 20,133,186,000.00 | 93,813,133,000.00 | 75,967,497,000.00 | 58,254,867,000.00 | 27,309,757,000.00 |
| 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 | -5,521,555,000.00 | -997,342,000.00 | -3,534,432,000.00 | -4,031,664,000.00 | -4,001,424,000.00 | -6,427,238,000.00 | -3,084,685,000.00 |
| 融资活动产生的现金流量 | |||||||||||
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,234,850,000.00 | 77,028,309,000.00 | 33,405,667,000.00 | 139,390,217,000.00 | 105,708,413,000.00 | 78,109,875,000.00 | 41,949,499,000.00 |
| 赎回偿还债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,080,323,000.00 | -73,015,713,000.00 | -32,100,830,000.00 | -132,422,300,000.00 | -97,118,662,000.00 | -69,365,611,000.00 | -37,815,953,000.00 |
| 已付股息融资(元) | 会员可见 | - | - | 会员可见 | - | - | - | -480,049,000.00 | - | - | - |
| 已付利息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,128,820,000.00 | -1,515,294,000.00 | -1,010,171,000.00 | -2,481,660,000.00 | -1,848,838,000.00 | -1,269,614,000.00 | -844,046,000.00 |
| 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 | -93,688,000.00 | -62,810,000.00 | - | -120,121,000.00 | -86,638,000.00 | -53,288,000.00 | - |
| 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 | -8,067,981,000.00 | 2,434,492,000.00 | 294,666,000.00 | 3,886,087,000.00 | 6,654,275,000.00 | 7,421,362,000.00 | 3,289,500,000.00 |
| 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 | -1,976,122,000.00 | -2,967,572,000.00 | -3,342,109,000.00 | 1,502,525,000.00 | 1,632,923,000.00 | 526,881,000.00 | -480,259,000.00 |
| 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 | 12,019,973,000.00 | 12,019,973,000.00 | 12,019,973,000.00 | 10,515,331,000.00 | 10,515,331,000.00 | 10,515,331,000.00 | 10,515,331,000.00 |
| 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 | 会员可见 | 会员可见 | -13,169,000.00 | 9,262,000.00 | 2,293,000.00 | 2,117,000.00 | 3,094,000.00 | 10,414,000.00 | -1,879,000.00 |
| 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 | 10,030,682,000.00 | 9,061,663,000.00 | 8,680,157,000.00 | 12,019,973,000.00 | 12,151,348,000.00 | 11,052,626,000.00 | 10,033,193,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-12 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-09-25 | 2024-04-29 | 2024-04-17 | 2023-10-30 | 2023-09-11 | 2023-04-27 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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