| 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 | - | 7,635,466,000.00 | - | 10,518,630,000.00 | - | 4,542,357,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -211,905,000.00 | - | -1,576,000.00 | - | 51,961,000.00 | - |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 603,022,000.00 | - | 1,162,000,000.00 | - | 576,023,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | - | 会员可见 | - | -1,147,107,000.00 | - | -1,951,056,000.00 | - | -1,401,086,000.00 | - |
| 投资亏损收益(元) | 会员可见 | - | 会员可见 | - | -2,650,158,000.00 | - | -5,186,836,000.00 | - | -2,448,775,000.00 | - |
| 应占联营及合营公司亏损收益(元) | 会员可见 | - | 会员可见 | - | -4,340,000.00 | - | 3,760,000.00 | - | 10,040,000.00 | - |
| 重估盈余(元) | 会员可见 | - | 会员可见 | - | -161,203,000.00 | - | -423,771,000.00 | - | -4,769,469,000.00 | - |
| 利息支出(元) | 会员可见 | - | 会员可见 | - | 4,618,339,000.00 | - | 10,207,394,000.00 | - | 5,282,485,000.00 | - |
| 利息收入(元) | 会员可见 | - | 会员可见 | - | -2,788,000.00 | - | -39,736,000.00 | - | -30,611,000.00 | - |
| 应收帐款减少增加(元) | 会员可见 | - | 会员可见 | - | -3,118,370,000.00 | - | 3,644,345,000.00 | - | -3,311,243,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | 会员可见 | - | -590,237,000.00 | - | 729,503,000.00 | - | - | - |
| 应付帐款增加减少(元) | 会员可见 | - | 会员可见 | - | -1,646,000,000.00 | - | -3,134,000,000.00 | - | -4,590,000,000.00 | - |
| 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 | 4,683,147,000.00 | -1,736,000,000.00 | 4,151,945,000.00 | -4,140,000,000.00 | 30,713,429,000.00 | -5,670,000,000.00 |
| 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 | -1,228,812,000.00 | -1,736,000,000.00 | -734,186,000.00 | -4,140,000,000.00 | 14,060,141,000.00 | -5,670,000,000.00 |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 7,309,861,695.99 | - | 19,647,968,689.53 | - | 6,891,246,429.20 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,617,356,000.00 | -1,979,607,469.11 | -5,213,796,000.00 | -6,871,728,215.74 | -2,669,992,000.00 | -2,026,966,920.61 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -536,154,000.00 | -527,344,505.16 | -519,835,000.00 | -1,169,177,078.34 | -400,065,000.00 | -395,941,719.12 |
| 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 | - | 11,622,023,370.66 | - | 70,237,004,033.67 | - | 90,437,365,305.82 |
| 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 | -4,382,322,000.00 | 7,379,071,396.39 | -6,467,817,000.00 | 58,056,098,739.59 | 10,990,084,000.00 | 82,344,456,666.09 |
| 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 | -166,205,000.00 | -52,204,137.60 | -770,640,000.00 | -322,168,371.91 | -188,194,000.00 | -109,133,241.98 |
| 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 | 20,659,000.00 | 3,657,311.38 | 13,444,000.00 | 8,534,420.52 | 2,987,000.00 | 2,955,480.06 |
| 购买子公司、联营企业及合营企业支付的现金(元) | 会员可见 | - | 会员可见 | - | -50,374,000.00 | - | -59,300,000.00 | - | -27,500,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | -40,920,254,000.00 | -13,022,976,788.94 | -48,477,820,000.00 | -40,720,806,800.30 | -151,273,932,000.00 | -5,256,614,026.82 |
| 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 | 38,537,552,000.00 | 1,871,345,418.51 | 24,062,210,000.00 | 4,951,696,801.70 | 133,907,188,000.00 | 530,349,617.28 |
| 已收利息及股息投资(元) | 会员可见 | - | 会员可见 | - | 2,974,669,000.00 | - | 5,287,354,000.00 | - | 2,476,435,000.00 | - |
| 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 | 会员可见 | 会员可见 | 11,177,649,000.00 | 8,576,074,612.13 | 15,890,168,000.00 | 32,755,464,903.86 | 12,253,827,000.00 | -30,454,987,839.81 |
| 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 | 11,573,696,000.00 | -2,624,103,584.52 | -4,054,584,000.00 | -3,327,279,046.13 | -2,849,189,000.00 | -35,287,430,011.27 |
| 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 | - | 134,488,674.30 | 3,449,580,000.00 | 2,135,308,188.30 | - | 129,614,017.34 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -834,732,000.00 | -27,021,601,164.84 | -51,443,000.00 | -55,384,241,680.52 | -850,578,000.00 | -17,373,818,201.19 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,588,822,000.00 | 24,400,000,000.00 | 90,180,112,000.00 | 40,600,000,000.00 | 29,282,657,000.00 | 14,000,000,000.00 |
| 赎回偿还债券(元) | 会员可见 | - | 会员可见 | - | -58,540,821,000.00 | - | -76,038,077,000.00 | - | -34,018,885,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,078,211,000.00 | -1,732,637,188.75 | -4,275,654,000.00 | -7,299,551,051.71 | -785,750,000.00 | -1,320,666,641.67 |
| 已付利息融资(元) | 会员可见 | - | - | - | -1,863,716,000.00 | - | -4,339,587,000.00 | - | -1,729,254,000.00 | - |
| 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 | -344,978,000.00 | -238,596,532.45 | -603,728,000.00 | -483,858,255.13 | -320,077,000.00 | -356,056,374.51 |
| 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 | -8,073,636,000.00 | -4,458,346,211.74 | 8,321,203,000.00 | -20,432,342,799.06 | -8,421,887,000.00 | -4,920,927,200.03 |
| 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 | -882,262,000.00 | 286,805,334.05 | -2,201,198,000.00 | 34,313,421,067.24 | -280,992,000.00 | 42,115,075,020.59 |
| 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 | 24,270,604,000.00 | 150,137,493,592.35 | 26,334,956,000.00 | 123,588,296,955.89 | 26,334,956,000.00 | 123,588,296,955.89 |
| 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 | - | -9,816,266.08 | - | 16,944,172.84 | - | -21,024,434.20 |
| 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 | - | -15,707,000.00 | - | 136,846,000.00 | - | 17,748,000.00 | - |
| 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 | 23,372,635,000.00 | 150,424,298,926.40 | 24,270,604,000.00 | 157,901,718,023.13 | 26,071,712,000.00 | 165,703,371,976.48 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-16 | 2025-10-30 | 2025-09-19 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-09-19 | 2024-04-29 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
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