| 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 | 会员可见 | 会员可见 | 30,681,000,000.00 | 15,457,000,000.00 | 51,474,000,000.00 | 47,493,000,000.00 | 29,815,000,000.00 | 14,987,000,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,913,000,000.00 | 8,495,000,000.00 | 40,565,000,000.00 | 24,643,000,000.00 | 20,298,000,000.00 | 10,063,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,536,000,000.00 | 1,748,000,000.00 | 6,928,000,000.00 | 5,100,000,000.00 | 3,397,000,000.00 | 1,703,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -957,000,000.00 | -257,000,000.00 | -2,061,000,000.00 | -1,787,000,000.00 | -1,282,000,000.00 | -585,000,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,974,000,000.00 | -1,673,000,000.00 | -294,000,000.00 | -176,000,000.00 | -140,000,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | - | - | - | -13,000,000.00 | -12,000,000.00 | -10,000,000.00 | -7,000,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,907,000,000.00 | 3,089,000,000.00 | -5,304,000,000.00 | -3,758,000,000.00 | -2,545,000,000.00 | -2,743,000,000.00 |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,560,000,000.00 | 6,863,000,000.00 | 28,990,000,000.00 | 22,106,000,000.00 | 14,984,000,000.00 | 7,471,000,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,565,000,000.00 | -19,134,000,000.00 | -67,467,000,000.00 | -51,027,000,000.00 | -35,515,000,000.00 | -15,455,000,000.00 |
| 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 | 185,763,000,000.00 | 43,983,000,000.00 | -252,753,000,000.00 | -74,793,000,000.00 | -174,018,000,000.00 | -172,846,000,000.00 |
| 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 | 212,285,000,000.00 | 57,080,000,000.00 | -204,802,000,000.00 | -35,524,000,000.00 | -147,131,000,000.00 | -158,530,000,000.00 |
| 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 | 212,285,000,000.00 | 57,080,000,000.00 | -204,802,000,000.00 | -35,524,000,000.00 | -147,131,000,000.00 | -158,530,000,000.00 |
| 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 | -3,906,000,000.00 | -2,245,000,000.00 | -9,400,000,000.00 | -5,822,000,000.00 | -3,753,000,000.00 | -2,209,000,000.00 |
| 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 | 180,000,000.00 | 68,000,000.00 | 320,000,000.00 | 127,000,000.00 | 154,000,000.00 | 5,000,000.00 |
| 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 | -762,637,000,000.00 | -429,135,000,000.00 | -1,133,982,000,000.00 | -994,370,000,000.00 | -489,033,000,000.00 | -141,211,000,000.00 |
| 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 | 687,902,000,000.00 | 387,507,000,000.00 | 1,266,746,000,000.00 | 1,092,133,000,000.00 | 602,578,000,000.00 | 233,407,000,000.00 |
| 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 | -78,461,000,000.00 | -43,805,000,000.00 | 123,684,000,000.00 | 92,068,000,000.00 | 109,946,000,000.00 | 89,992,000,000.00 |
| 融资活动产生的现金流量 | ||||||||||
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -514,094,000,000.00 | -282,831,000,000.00 | -834,702,000,000.00 | -759,399,000,000.00 | -408,812,000,000.00 | -155,147,000,000.00 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,726,000,000.00 | 316,611,000,000.00 | 966,309,000,000.00 | 738,823,000,000.00 | 484,158,000,000.00 | 208,820,000,000.00 |
| 赎回偿还债券(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 发行费用(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 已付股息融资(元) | - | - | - | - | - | - | - | - | -2,591,000,000.00 | - |
| 已付利息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,109,000,000.00 | -6,352,000,000.00 | -28,426,000,000.00 | -21,845,000,000.00 | -14,688,000,000.00 | -7,845,000,000.00 |
| 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 | -9,947,000,000.00 | -8,397,000,000.00 | -18,186,000,000.00 | -17,396,000,000.00 | -1,541,000,000.00 | -819,000,000.00 |
| 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 | -37,424,000,000.00 | 19,031,000,000.00 | 84,995,000,000.00 | -59,817,000,000.00 | 56,526,000,000.00 | 45,009,000,000.00 |
| 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 | 96,558,000,000.00 | 32,259,000,000.00 | 4,155,000,000.00 | -3,737,000,000.00 | 19,554,000,000.00 | -23,578,000,000.00 |
| 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 | 128,057,000,000.00 | 128,057,000,000.00 | 123,902,000,000.00 | 123,902,000,000.00 | 123,902,000,000.00 | 123,901,000,000.00 |
| 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 | 会员可见 | 会员可见 | 158,000,000.00 | -47,000,000.00 | 278,000,000.00 | -464,000,000.00 | 213,000,000.00 | -49,000,000.00 |
| 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 | 224,615,000,000.00 | 160,316,000,000.00 | 128,057,000,000.00 | 120,165,000,000.00 | 143,456,000,000.00 | 100,323,000,000.00 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-09-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-09-26 | 2024-04-29 |
| 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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