| 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 | - | 12,739,000,000.00 | - | 19,712,000,000.00 | - | 11,114,000,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 768,000,000.00 | - | 1,747,000,000.00 | - | 947,000,000.00 | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,615,000,000.00 | - | 6,799,000,000.00 | - | 3,378,000,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | 10,000,000.00 | - | 97,000,000.00 | - | 25,000,000.00 | - |
| 投资亏损收益(元) | - | - | - | 会员可见 | - | - | - | -59,000,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -1,022,000,000.00 | - | -1,787,000,000.00 | - | -1,079,000,000.00 | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | 30,000,000.00 | - | -20,000,000.00 | - | -31,000,000.00 | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 1,217,000,000.00 | - | 2,111,000,000.00 | - | 884,000,000.00 | - |
| 利息收入(元) | - | 会员可见 | - | 会员可见 | - | -943,000,000.00 | - | -1,536,000,000.00 | - | -645,000,000.00 | - |
| 存货的减少增加(元) | - | 会员可见 | - | 会员可见 | - | -362,000,000.00 | - | 982,000,000.00 | - | 2,061,000,000.00 | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | 会员可见 | - | -3,617,000,000.00 | - | -3,882,000,000.00 | - | -7,215,000,000.00 | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | - | - | -4,072,000,000.00 | - | 3,001,000,000.00 | - | -1,423,000,000.00 | - |
| 经营资金变动其他项目(元) | - | 会员可见 | - | 会员可见 | - | 190,000,000.00 | - | 712,000,000.00 | - | 383,000,000.00 | - |
| 经营活动产生的现金(元) | - | 会员可见 | - | 会员可见 | - | 8,553,000,000.00 | - | 27,877,000,000.00 | - | 8,399,000,000.00 | - |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 798,000,000.00 | - | 1,086,000,000.00 | - | 411,000,000.00 | - |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,883,621,064.05 | -1,533,000,000.00 | -2,807,444,090.98 | -3,701,000,000.00 | -9,760,835,063.15 | -2,019,000,000.00 | -3,010,206,347.80 |
| 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 | 会员可见 | 会员可见 | 23,759,288,334.99 | 798,000,000.00 | 4,532,203,050.41 | 1,086,000,000.00 | 22,963,950,863.94 | 411,000,000.00 | 4,364,998,692.00 |
| 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 | 13,875,667,270.94 | 7,818,000,000.00 | 1,724,758,959.43 | 25,262,000,000.00 | 13,203,115,800.79 | 6,791,000,000.00 | 1,354,792,344.20 |
| 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 | - | -6,236,750,610.83 | - | -2,031,381,649.03 | - | -6,077,149,145.91 | - | -1,781,958,509.40 |
| 出售物业、厂房及设备收到的现金(元) | 会员可见 | - | 会员可见 | - | 28,687,633.56 | - | 7,389,744.75 | - | 138,419,460.35 | - | 2,663,610.98 |
| 购买无形资产及其他资产支付的现金(元) | - | 会员可见 | - | 会员可见 | - | -3,892,000,000.00 | - | -9,907,000,000.00 | - | -3,728,000,000.00 | - |
| 出售无形资产及其他资产收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 8,000,000.00 | - | 168,000,000.00 | - | 74,000,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | 会员可见 | - | - | - | -267,000,000.00 | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 会员可见 | - | - | - | 71,000,000.00 | 2,000,000.00 | - | - |
| 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 | -20,057,553,809.76 | -13,547,000,000.00 | -2,365,095,594.18 | -16,050,000,000.00 | -10,909,501,910.97 | -6,270,000,000.00 | -2,930,379,384.00 |
| 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 | 14,205,691,123.35 | 9,619,000,000.00 | 2,177,581,514.95 | 8,075,000,000.00 | 8,011,303,917.68 | 5,124,000,000.00 | 3,238,919,220.65 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | 478,000,000.00 | - | 825,000,000.00 | - | 467,000,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 会员可见 | - | - | - | - | - | - | - | 15,367,464.03 | - | 15,362,098.03 |
| 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 | -12,059,925,663.68 | -7,334,000,000.00 | -2,211,505,983.51 | -17,085,000,000.00 | -8,819,560,214.82 | -4,333,000,000.00 | -1,455,392,963.74 |
| 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 | 7,461,372,046.45 | 5,932,000,000.00 | 2,689,290,524.07 | 19,958,000,000.00 | 15,259,427,874.40 | 11,553,000,000.00 | 3,201,279,929.98 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,488,146,232.31 | -4,150,000,000.00 | -2,133,941,240.05 | -18,423,000,000.00 | -13,273,710,393.09 | -10,429,000,000.00 | -1,338,320,951.31 |
| 吸收投资所得(元) | 会员可见 | - | 会员可见 | 会员可见 | 268,907,531.22 | - | 252,227,131.22 | 910,000,000.00 | 60,000.00 | - | 914,000.00 |
| 回购股份(元) | - | 会员可见 | - | 会员可见 | - | -467,000,000.00 | - | -1,802,000,000.00 | - | -897,000,000.00 | - |
| 发行债券(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 已付股息融资(元) | 会员可见 | - | 会员可见 | 会员可见 | -9,294,267,743.51 | - | -515,804,208.17 | -5,278,000,000.00 | -6,639,753,139.84 | - | -342,819,790.26 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -1,160,000,000.00 | - | -1,946,000,000.00 | - | -809,000,000.00 | - |
| 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 | -1,723,903,895.96 | -346,000,000.00 | -632,926,287.28 | -1,260,000,000.00 | -2,123,612,826.13 | -687,000,000.00 | -163,507,387.92 |
| 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 | -8,776,038,294.11 | -191,000,000.00 | -341,154,080.21 | -7,841,000,000.00 | -6,777,588,484.66 | -1,269,000,000.00 | 1,357,545,800.49 |
| 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 | -7,320,630,531.20 | 293,000,000.00 | -890,012,438.95 | 336,000,000.00 | -1,807,085,368.67 | 1,189,000,000.00 | 1,146,402,576.08 |
| 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 | 53,977,310,651.03 | 53,977,000,000.00 | 53,977,310,651.03 | 53,392,000,000.00 | 53,391,699,929.49 | 53,392,000,000.00 | 53,391,699,929.49 |
| 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 | - | -360,333,844.35 | - | -62,111,334.66 | - | 586,947,530.02 | - | -110,542,604.87 |
| 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 | - | -42,000,000.00 | - | 249,000,000.00 | - | 482,000,000.00 | - |
| 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 | 46,656,680,119.83 | 54,228,000,000.00 | 53,087,298,212.08 | 53,977,000,000.00 | 51,584,614,560.82 | 55,063,000,000.00 | 54,538,102,505.57 |
| 公告日期 | 2025-10-30 | 2025-09-25 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-09-26 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-09-28 | 2023-04-27 |
| 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 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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