| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 10,147,558,000.00 | 6,320,057,000.00 | - | 10,486,505,000.00 | 7,928,853,000.00 | 5,420,350,000.00 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 271,672,000.00 | 161,181,000.00 | - | 152,817,000.00 | -31,134,000.00 | -63,996,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 12,974,619,000.00 | 8,769,234,000.00 | - | 17,273,172,000.00 | 12,849,920,000.00 | 8,470,592,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | 会员可见 | -79,477,000.00 | -39,097,000.00 | - | 32,450,000.00 | 71,412,000.00 | 64,740,000.00 |
| 投资亏损收益(元) | - | 会员可见 | - | 会员可见 | -80,983,000.00 | -137,683,000.00 | - | -270,642,000.00 | -271,380,000.00 | -245,576,000.00 |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | 50,376,000.00 | 62,580,000.00 | - | 67,190,000.00 | 44,137,000.00 | 13,486,000.00 |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | -495,967,000.00 | -294,669,000.00 | - | -529,513,000.00 | -479,624,000.00 | -290,377,000.00 |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | 1,804,691,000.00 | 1,230,918,000.00 | - | - | 1,682,652,000.00 | 1,092,673,000.00 |
| 存货的减少增加(元) | - | 会员可见 | - | 会员可见 | 70,611,000.00 | -119,277,000.00 | - | -491,314,000.00 | -218,311,000.00 | -87,948,000.00 |
| 应收帐款减少增加(元) | - | 会员可见 | - | 会员可见 | 1,045,568,000.00 | 896,436,000.00 | - | -262,500,000.00 | 2,227,972,000.00 | 3,737,276,000.00 |
| 应付帐款增加减少(元) | - | 会员可见 | - | 会员可见 | -1,066,125,000.00 | -1,705,611,000.00 | - | 759,002,000.00 | -792,612,000.00 | -2,533,277,000.00 |
| 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 | 83,827,000.00 | 69,940,000.00 | 625,737,000.00 | 2,579,038,000.00 | 192,454,000.00 | 153,461,000.00 |
| 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 | 24,726,370,000.00 | 15,214,009,000.00 | 625,737,000.00 | 29,796,205,000.00 | 23,204,339,000.00 | 15,731,404,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,174,032,000.00 | -1,491,740,000.00 | -1,220,061,000.00 | -3,226,386,000.00 | -2,228,245,000.00 | -1,906,577,000.00 |
| 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 | - | - | - | 5,328,761,000.00 | - | - | - |
| 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 | 22,552,338,000.00 | 13,722,269,000.00 | 4,734,437,000.00 | 26,569,819,000.00 | 20,976,094,000.00 | 13,824,827,000.00 |
| 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 | -6,849,320,000.00 | -5,075,259,000.00 | -3,284,416,000.00 | -12,471,899,000.00 | -8,465,250,000.00 | -5,454,090,000.00 |
| 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 | 237,257,000.00 | 179,381,000.00 | 39,944,000.00 | 335,828,000.00 | 193,558,000.00 | 119,817,000.00 |
| 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 | 会员可见 | 会员可见 | -662,712,000.00 | -628,525,000.00 | -620,113,000.00 | -2,366,673,000.00 | -1,072,126,000.00 | -944,485,000.00 |
| 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 | 会员可见 | 会员可见 | 535,833,000.00 | 495,302,000.00 | 153,596,000.00 | 852,371,000.00 | 670,709,000.00 | 361,587,000.00 |
| 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 | -72,628,973,000.00 | -39,510,198,000.00 | -11,866,532,000.00 | -94,249,940,000.00 | -80,560,297,000.00 | -57,267,437,000.00 |
| 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 | 54,926,587,000.00 | 28,410,332,000.00 | 79,071,000.00 | 93,596,062,000.00 | 70,602,159,000.00 | 49,119,531,000.00 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | 579,068,000.00 | 367,759,000.00 | - | 798,634,000.00 | 627,733,000.00 | 431,487,000.00 |
| 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 | 316,655,000.00 | 316,655,000.00 | 7,368,355,000.00 | - | - | - |
| 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 | -23,545,605,000.00 | -15,444,553,000.00 | -8,130,095,000.00 | -13,505,617,000.00 | -18,003,514,000.00 | -13,633,590,000.00 |
| 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 | 26,390,636,000.00 | 19,584,323,000.00 | - | 32,587,518,000.00 | 27,869,608,000.00 | 15,617,024,000.00 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,651,185,000.00 | -16,637,228,000.00 | -6,249,074,000.00 | -33,406,804,000.00 | -24,815,863,000.00 | -15,608,233,000.00 |
| 吸收投资所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,929,000.00 | 27,968,000.00 | 22,620,000.00 | 157,080,000.00 | 138,948,000.00 | 56,892,000.00 |
| 发行股份(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 回购股份(元) | - | 会员可见 | - | 会员可见 | -1,758,094,000.00 | -1,378,503,000.00 | - | -959,956,000.00 | -959,956,000.00 | -59,936,000.00 |
| 发行债券(元) | - | 会员可见 | - | 会员可见 | 4,296,638,000.00 | 3,297,638,000.00 | - | 1,499,553,000.00 | 1,499,553,000.00 | 1,499,553,000.00 |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,172,000,000.00 | -3,071,306,000.00 | -447,675,000.00 | -1,812,995,000.00 | -1,750,792,000.00 | -1,599,395,000.00 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | -1,337,472,000.00 | -952,574,000.00 | - | -1,820,066,000.00 | -1,292,300,000.00 | -851,714,000.00 |
| 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 | -8,965,086,000.00 | -7,052,183,000.00 | 10,315,326,000.00 | -9,239,015,000.00 | -7,172,841,000.00 | -4,017,829,000.00 |
| 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 | -18,163,634,000.00 | -6,181,865,000.00 | 3,641,197,000.00 | -12,994,685,000.00 | -6,483,643,000.00 | -4,963,638,000.00 |
| 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 | -19,156,901,000.00 | -7,904,149,000.00 | 473,729,000.00 | 69,517,000.00 | -3,511,063,000.00 | -4,772,401,000.00 |
| 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 | 40,448,308,000.00 | 40,448,308,000.00 | 40,448,308,000.00 | 40,279,947,000.00 | 40,279,947,000.00 | 40,279,947,000.00 |
| 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 | - | - | - | 228,190,000.00 | - | - | - |
| 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 | 2,828,000.00 | -28,170,000.00 | - | 98,844,000.00 | 10,123,000.00 | 127,046,000.00 |
| 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 | 21,294,235,000.00 | 32,515,989,000.00 | 40,922,037,000.00 | 40,448,308,000.00 | 36,779,007,000.00 | 35,634,592,000.00 |
| 公告日期 | 2025-10-30 | 2025-09-04 | 2025-04-28 | 2025-04-07 | 2024-11-10 | 2024-11-10 | 2025-04-28 | 2024-06-28 | 2024-11-10 | 2024-11-10 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
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