| 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 | - | 4,542,357,000.00 | - | 8,133,649,000.00 | - | - | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,961,000.00 | - | 20,122,000.00 | - | - | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 576,023,000.00 | - | 1,099,009,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -1,401,086,000.00 | - | -1,210,180,000.00 | - | - | - |
| 投资亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -2,448,775,000.00 | - | -5,722,515,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | 10,040,000.00 | - | 2,316,000.00 | - | - | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | -4,769,469,000.00 | - | -4,624,924,000.00 | - | - | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 5,282,485,000.00 | - | 10,285,645,000.00 | - | - | - |
| 利息收入(元) | - | 会员可见 | - | 会员可见 | - | -30,611,000.00 | - | -29,966,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | 会员可见 | - | -3,311,243,000.00 | - | -2,209,810,000.00 | - | -2,481,506,000.00 | - |
| 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 | - | - | - | -6,213,870,000.00 | - | 1,310,763,000.00 | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | 会员可见 | - | -4,590,000,000.00 | - | -12,139,000,000.00 | - | -4,902,000,000.00 | - |
| 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 | -4,140,000,000.00 | 30,713,429,000.00 | -5,670,000,000.00 | 9,335,593,000.00 | -8,659,000,000.00 | 20,899,084,000.00 | -1,460,000,000.00 |
| 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 | -4,140,000,000.00 | 14,060,141,000.00 | -5,670,000,000.00 | -23,845,221,000.00 | -8,659,000,000.00 | 14,826,341,000.00 | -1,460,000,000.00 |
| 已收利息经营(元) | 会员可见 | - | 会员可见 | - | 19,647,968,689.53 | - | 6,891,246,429.20 | - | 18,732,791,985.16 | - | 5,641,539,599.99 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,871,728,215.74 | -2,669,992,000.00 | -2,026,966,920.61 | -6,129,067,000.00 | -5,611,819,863.33 | -2,972,089,000.00 | -2,133,167,744.57 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,169,177,078.34 | -400,065,000.00 | -395,941,719.12 | -218,849,000.00 | -1,429,809,926.13 | -83,949,000.00 | -563,220,691.14 |
| 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 | - | 70,237,004,033.67 | - | 90,437,365,305.82 | - | -12,467,087,346.66 | - | 9,560,859,566.31 |
| 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 | 58,056,098,739.59 | 10,990,084,000.00 | 82,344,456,666.09 | -30,193,137,000.00 | -28,167,717,136.12 | 11,770,303,000.00 | 5,404,471,130.60 |
| 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 | -322,168,371.91 | -188,194,000.00 | -109,133,241.98 | -695,160,000.00 | -401,901,983.91 | -307,361,000.00 | -123,225,758.86 |
| 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 | 8,534,420.52 | 2,987,000.00 | 2,955,480.06 | 23,301,000.00 | 44,208,922.11 | 14,077,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | 会员可见 | - | 会员可见 | - | -27,500,000.00 | - | -185,318,000.00 | - | 140,306,000.00 | - |
| 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 | -40,720,806,800.30 | -151,273,932,000.00 | -5,256,614,026.82 | -206,077,624,000.00 | -21,452,598,986.37 | -107,603,907,000.00 | -5,027,675,234.33 |
| 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 | 4,951,696,801.70 | 133,907,188,000.00 | 530,349,617.28 | 221,157,078,000.00 | 5,662,411,008.20 | 94,600,875,000.00 | 1,569,276,464.46 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | 2,476,435,000.00 | - | 6,270,960,000.00 | - | 4,543,468,000.00 | - |
| 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 | 32,755,464,903.86 | 12,253,827,000.00 | -30,454,987,839.81 | -7,869,732,000.00 | 18,978,642,212.32 | 1,235,157,000.00 | -10,731,028,654.10 |
| 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 | -3,327,279,046.13 | -2,849,189,000.00 | -35,287,430,011.27 | 12,623,505,000.00 | 2,830,761,172.35 | -7,377,385,000.00 | -14,312,653,182.83 |
| 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 | 2,135,308,188.30 | - | 129,614,017.34 | 1,648,057,000.00 | 1,832,822,363.50 | 569,513,000.00 | 325,388,659.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,384,241,680.52 | -850,578,000.00 | -17,373,818,201.19 | -189,553,000.00 | -56,946,713,350.14 | -39,146,000.00 | -19,773,207,211.15 |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,600,000,000.00 | 29,282,657,000.00 | 14,000,000,000.00 | 102,688,019,000.00 | 64,031,092,641.50 | 38,877,724,000.00 | 16,645,470,000.00 |
| 赎回偿还债券(元) | - | 会员可见 | - | 会员可见 | - | -34,018,885,000.00 | - | -79,284,349,000.00 | - | -35,092,209,000.00 | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,299,551,051.71 | -785,750,000.00 | -1,320,666,641.67 | -3,069,864,000.00 | -6,289,439,626.45 | -499,118,000.00 | -1,450,598,923.06 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -1,729,254,000.00 | - | -4,141,997,000.00 | - | -1,411,954,000.00 | - |
| 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 | -483,858,255.13 | -320,077,000.00 | -356,056,374.51 | -619,300,000.00 | -539,504,413.13 | -302,837,000.00 | -493,195,987.20 |
| 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 | -20,432,342,799.06 | -8,421,887,000.00 | -4,920,927,200.03 | 17,031,013,000.00 | 2,088,257,615.28 | 2,101,973,000.00 | -4,746,143,462.41 |
| 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 | 34,313,421,067.24 | -280,992,000.00 | 42,115,075,020.59 | -538,619,000.00 | -23,098,749,665.84 | 6,494,891,000.00 | -13,751,282,457.71 |
| 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 | 123,588,296,955.89 | 26,334,956,000.00 | 123,588,296,955.89 | 26,779,084,000.00 | 134,685,625,232.25 | 26,779,084,000.00 | 134,685,625,232.25 |
| 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 | - | 16,944,172.84 | - | -21,024,434.20 | - | 149,948,682.65 | - | -96,956,943.07 |
| 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 | - | 17,748,000.00 | - | 94,491,000.00 | - | 159,025,000.00 | - |
| 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 | 157,901,718,023.13 | 26,071,712,000.00 | 165,703,371,976.48 | 26,334,956,000.00 | 111,586,875,566.41 | 33,433,000,000.00 | 120,934,342,774.54 |
| 公告日期 | 2025-10-30 | 2025-09-19 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-09-19 | 2024-04-29 | 2024-04-17 | 2023-10-30 | 2023-09-14 | 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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