| 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 | - | 8,524,841,000.00 | - | 15,352,340,000.00 | - | 5,576,128,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 523,000.00 | - | 246,269,000.00 | - | -516,710,000.00 | - |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 733,905,000.00 | - | 1,774,611,000.00 | - | 948,614,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | - | 会员可见 | - | -920,000.00 | - | -6,337,898,000.00 | - | -2,177,000.00 | - |
| 投资亏损收益(元) | 会员可见 | - | 会员可见 | - | -1,109,498,000.00 | - | -1,943,376,000.00 | - | -1,036,820,000.00 | - |
| 应占联营及合营公司亏损收益(元) | 会员可见 | - | 会员可见 | - | -1,692,103,000.00 | - | -2,353,953,000.00 | - | -626,678,000.00 | - |
| 重估盈余(元) | 会员可见 | - | 会员可见 | - | -3,153,650,000.00 | - | 3,772,432,000.00 | - | -485,411,000.00 | - |
| 利息支出(元) | 会员可见 | - | 会员可见 | - | 4,381,310,000.00 | - | 10,856,424,000.00 | - | 6,147,948,000.00 | - |
| 应收帐款减少增加(元) | 会员可见 | - | - | - | -4,167,362,000.00 | - | 3,393,590,000.00 | - | 2,360,556,000.00 | - |
| 应付帐款增加减少(元) | 会员可见 | - | 会员可见 | - | 21,186,561,000.00 | - | 40,290,842,000.00 | - | 6,557,629,000.00 | - |
| 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 | - | 1,453,716,000.00 | - | -37,148,066,000.00 | - | -23,952,953,000.00 | - |
| 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 | -19,896,249,000.00 | -5,668,410,000.00 | 35,459,850,000.00 | -6,935,236,300.00 | 58,666,475,000.00 | -24,987,302,300.00 |
| 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 | -2,501,546,000.00 | -5,668,410,000.00 | 41,650,217,000.00 | -6,935,236,300.00 | 41,340,705,000.00 | -24,987,302,300.00 |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 6,540,977,908.39 | - | 20,478,019,272.31 | - | 7,277,516,251.51 |
| 已付利息经营(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,983,279,000.00 | -1,756,906,985.71 | -5,280,239,000.00 | -6,067,155,690.24 | -2,946,585,000.00 | -2,295,234,536.71 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -951,312,000.00 | -425,465,256.15 | -1,551,541,000.00 | -2,521,359,662.57 | -788,822,000.00 | -395,738,962.93 |
| 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 | - | -2,969,544,689.14 | - | 110,408,351,104.24 | - | 59,240,254,137.33 |
| 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 | -5,436,137,000.00 | -10,820,326,931.00 | 34,818,437,000.00 | 94,884,599,451.43 | 37,605,298,000.00 | 31,561,978,337.69 |
| 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 | -387,231,000.00 | -120,622,873.66 | -1,806,042,000.00 | -1,321,072,871.88 | -970,129,000.00 | -363,283,918.21 |
| 出售物业、厂房及设备收到的现金(元) | 会员可见 | - | 会员可见 | - | 4,466,000.00 | - | 15,917,000.00 | - | 6,151,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | 会员可见 | - | -244,671,000.00 | - | -285,868,000.00 | - | -285,868,000.00 | - |
| 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 | -10,109,000.00 | - | 10,796,229,000.00 | 10,927,258,402.58 | - | - |
| 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 | -23,525,807,000.00 | -9,747,615,614.60 | -12,866,454,000.00 | -13,410,729,164.00 | -9,016,825,000.00 | -5,781,871,860.89 |
| 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 | 7,598,221,000.00 | 2,047,730,201.71 | 21,302,870,000.00 | 23,627,445,020.12 | 15,118,683,000.00 | 5,469,808,100.72 |
| 已收利息及股息投资(元) | 会员可见 | - | 会员可见 | - | 1,041,073,000.00 | - | 2,146,830,000.00 | - | 1,214,950,000.00 | - |
| 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 | 1,506,363,000.00 | 284,924.67 | 1,192,639,000.00 | 1,849,866.78 | 663,254,000.00 | - |
| 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 | -14,017,695,000.00 | -7,820,223,361.88 | 20,496,121,000.00 | 19,824,751,253.60 | 6,730,216,000.00 | -675,347,678.38 |
| 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 | 17,035,379,000.00 | 2,121,882,855.00 | 3,355,750,000.00 | 5,981,301,077.27 | 5,973,482,000.00 | 9,903,971.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,026,450,000.00 | -25,882,026,571.45 | -12,019,460,000.00 | -75,816,006,128.88 | -51,184,969,000.00 | -22,517,198,816.31 |
| 吸收投资所得(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 回购股份(元) | - | - | 会员可见 | - | - | - | -15,348,000.00 | - | - | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,578,303,000.00 | 36,369,157,003.00 | 36,075,820,000.00 | 9,874,870,460.12 | 5,825,920,000.00 | 4,213,822,578.00 |
| 发行费用(元) | - | - | 会员可见 | - | - | - | -76,217,308,000.00 | - | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,133,000.00 | -1,707,711,036.48 | -6,280,608,000.00 | -9,801,432,301.66 | -145,373,000.00 | -2,487,268,563.03 |
| 已付利息融资(元) | 会员可见 | - | 会员可见 | - | -2,553,736,000.00 | - | -6,552,446,000.00 | - | -3,247,592,000.00 | - |
| 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 | -270,333,000.00 | -146,422,336.18 | 1,983,274,000.00 | -504,465,287.70 | -317,091,000.00 | -174,414,890.27 |
| 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 | 11,682,030,000.00 | 10,754,879,913.89 | -59,670,326,000.00 | -70,265,732,180.85 | -43,095,623,000.00 | -20,955,155,720.61 |
| 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 | -7,771,802,000.00 | -7,893,889,948.21 | -4,355,768,000.00 | 44,347,110,847.61 | 1,239,891,000.00 | 9,941,935,445.82 |
| 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 | 56,033,209,000.00 | 226,771,940,704.98 | 59,830,329,000.00 | 197,219,790,767.57 | 59,830,329,000.00 | 197,219,790,767.57 |
| 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 | - | -8,219,569.22 | - | -96,507,676.57 | - | 10,460,507.12 |
| 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 | - | -431,042,000.00 | - | 558,648,000.00 | - | 301,104,000.00 | - |
| 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 | 47,830,365,000.00 | 218,878,050,756.77 | 56,033,209,000.00 | 241,566,901,615.18 | 61,371,324,000.00 | 207,161,726,213.39 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-09-26 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-09-27 | 2024-04-29 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
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