| 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 | - | 5,985,429,000.00 | - | 7,336,724,000.00 | - | 3,359,549,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 161,060,000.00 | - | 489,982,000.00 | - | 82,100,000.00 | - |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 464,579,000.00 | - | 927,171,000.00 | - | 453,965,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | - | 会员可见 | - | 1,042,000.00 | - | -32,838,000.00 | - | 1,802,000.00 | - |
| 投资亏损收益(元) | 会员可见 | - | 会员可见 | - | -2,802,723,000.00 | - | -5,610,867,000.00 | - | -2,850,157,000.00 | - |
| 应占联营及合营公司亏损收益(元) | 会员可见 | - | 会员可见 | - | -383,822,000.00 | - | -589,097,000.00 | - | -335,004,000.00 | - |
| 重估盈余(元) | 会员可见 | - | 会员可见 | - | 29,923,000.00 | - | 476,628,000.00 | - | -3,229,800,000.00 | - |
| 利息支出(元) | 会员可见 | - | 会员可见 | - | 4,167,192,000.00 | - | 8,748,192,000.00 | - | 4,567,031,000.00 | - |
| 应收帐款减少增加(元) | 会员可见 | - | 会员可见 | - | 1,596,832,000.00 | - | - | - | - | - |
| 应付帐款增加减少(元) | 会员可见 | - | 会员可见 | - | 349,638,000.00 | - | 25,625,679,000.00 | - | -8,398,104,000.00 | - |
| 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 | - | 1,774,059,000.00 | - | 5,753,836,000.00 | - | 842,268,000.00 | - |
| 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 | 19,596,667,000.00 | -2,059,304,222.00 | -20,849,401,000.00 | 1,234,656,952.00 | 8,124,502,000.00 | 684,548,272.00 |
| 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 | 22,605,492,000.00 | -2,059,304,222.00 | 4,779,625,000.00 | 1,234,656,952.00 | -6,515,910,000.00 | 684,548,272.00 |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 5,629,615,423.62 | - | 15,948,020,634.28 | - | 5,667,115,830.17 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,276,549,000.00 | -1,610,140,635.75 | -4,072,445,000.00 | -3,813,367,109.91 | -2,155,773,000.00 | -1,398,104,847.42 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -568,097,000.00 | -422,513,269.66 | -461,807,000.00 | -929,269,696.85 | -746,049,000.00 | -286,626,070.71 |
| 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 | - | 20,948,976,541.05 | - | 67,998,343,184.99 | - | -11,579,025,667.46 |
| 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 | 19,760,846,000.00 | 16,857,018,413.64 | 245,373,000.00 | 64,490,363,330.23 | -9,417,732,000.00 | -12,579,208,313.59 |
| 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 | -134,253,000.00 | -56,738,654.71 | -541,594,000.00 | -349,222,111.56 | -254,618,000.00 | -151,212,386.38 |
| 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 | 4,536,000.00 | - | 62,410,000.00 | 39,345,339.67 | 2,057,000.00 | 429,000.66 |
| 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 | - | 42,148,000.00 | - | 192,285,000.00 | - | 125,269,000.00 | - |
| 购买证券投资所支付的现金(元) | - | - | 会员可见 | - | -419,445,000.00 | -13,975,164,066.59 | 10,822,339,000.00 | - | - | - |
| 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 | 5,370,715,000.00 | 1,652,044,975.45 | 317,103,000.00 | 16,987,264,468.08 | 16,077,184,000.00 | 14,406,811,963.49 |
| 已收利息及股息投资(元) | 会员可见 | - | 会员可见 | - | 410,062,000.00 | - | 425,552,000.00 | - | 282,337,000.00 | - |
| 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 | - | -532,163,000.00 | - | 4,376,807,000.00 | - | 2,574,797,000.00 | - |
| 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 | 4,741,600,000.00 | -12,379,857,745.85 | 15,654,902,000.00 | 16,677,387,696.19 | 18,807,026,000.00 | 14,256,028,577.77 |
| 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 | 1,109,913,000.00 | 902,084,444.95 | 798,619,000.00 | 453,760,633.28 | 453,761,000.00 | 97,443,183.28 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,694,800,000.00 | -40,238,888,611.22 | -132,726,347,000.00 | -96,195,564,338.06 | -56,741,042,000.00 | -27,155,768,790.11 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,300,570,000.00 | 26,858,069,161.16 | 128,724,181,000.00 | 78,962,211,860.05 | 50,770,011,000.00 | 26,988,012,322.95 |
| 赎回偿还债券(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,017,000.00 | -1,176,988,011.02 | -957,240,000.00 | -5,946,518,352.94 | -245,016,000.00 | -873,030,457.97 |
| 已付利息融资(元) | 会员可见 | - | 会员可见 | - | -2,353,635,000.00 | - | -6,685,518,000.00 | - | -2,569,746,000.00 | - |
| 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 | -212,260,000.00 | -103,837,667.35 | -439,891,000.00 | -370,659,422.52 | -208,687,000.00 | -107,283,561.26 |
| 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 | -21,994,229,000.00 | -13,759,560,683.48 | -11,286,196,000.00 | -23,096,769,620.19 | -8,540,719,000.00 | -1,050,627,303.11 |
| 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 | 2,508,217,000.00 | -9,283,665,838.78 | 4,614,079,000.00 | 58,053,991,276.50 | 848,575,000.00 | 625,487,061.14 |
| 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 | 51,376,549,000.00 | 163,065,926,700.69 | 46,782,888,000.00 | 132,299,960,369.80 | 46,782,888,000.00 | 132,299,960,369.80 |
| 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 | - | -1,265,823.09 | - | -16,990,129.73 | - | -705,899.93 |
| 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 | - | -24,860,000.00 | - | -20,418,000.00 | - | -10,617,000.00 | - |
| 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 | 53,859,906,000.00 | 153,782,260,861.91 | 51,376,549,000.00 | 190,353,951,646.30 | 47,620,846,000.00 | 132,925,447,430.94 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-09-16 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-09-13 | 2024-04-29 |
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| 审核师 | - | - | - | - | - | - | - | - | - | - |
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