| 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 | - | 767,649,000.00 | - | -928,334,000.00 | - | 167,728,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,446,000.00 | - | 145,019,000.00 | - | 4,222,000.00 | - |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 174,375,000.00 | - | 377,848,000.00 | - | 172,983,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | 会员可见 | - | 会员可见 | - | -272,796,000.00 | - | -5,587,000.00 | - | -8,355,000.00 | - |
| 投资亏损收益(元) | - | - | - | 会员可见 | - | - | - | -36,433,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | 会员可见 | - | 会员可见 | - | 77,765,000.00 | - | 447,951,000.00 | - | 232,286,000.00 | - |
| 重估盈余(元) | - | 会员可见 | - | 会员可见 | - | 87,676,000.00 | - | -17,638,000.00 | - | -26,814,000.00 | - |
| 利息支出(元) | - | 会员可见 | - | 会员可见 | - | 84,504,000.00 | - | 228,087,000.00 | - | 126,230,000.00 | - |
| 利息收入(元) | - | 会员可见 | - | 会员可见 | - | -18,596,000.00 | - | -28,144,000.00 | - | -24,519,000.00 | - |
| 存货的减少增加(元) | - | 会员可见 | - | 会员可见 | - | 631,870,000.00 | - | 189,795,000.00 | - | -1,322,781,000.00 | - |
| 应收帐款减少增加(元) | - | 会员可见 | - | 会员可见 | - | -47,004,000.00 | - | 316,891,000.00 | - | 295,300,000.00 | - |
| 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 | - | -278,543,000.00 | - | 59,570,000.00 | - | -34,114,000.00 | - |
| 应付帐款增加减少(元) | - | 会员可见 | - | 会员可见 | - | 75,944,000.00 | - | -125,210,000.00 | - | -6,631,000.00 | - |
| 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 | - | -33,482,000.00 | - | -12,441,000.00 | - | -254,000.00 | - |
| 经营资金变动其他项目(元) | - | 会员可见 | - | 会员可见 | - | 78,851,000.00 | - | -154,046,000.00 | - | -82,813,000.00 | - |
| 经营活动产生的现金(元) | - | 会员可见 | - | 会员可见 | - | 1,316,767,000.00 | - | 457,328,000.00 | - | -507,532,000.00 | - |
| 已收利息经营(元) | - | 会员可见 | - | 会员可见 | - | 15,181,000.00 | - | 3,032,000.00 | - | 7,423,000.00 | - |
| 已付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,593,629.02 | -37,106,000.00 | 12,950,589.07 | -62,143,000.00 | -3,240,685.31 | -42,643,000.00 | 17,241,697.97 |
| 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 | 会员可见 | 会员可见 | 1,888,732,860.58 | 15,181,000.00 | 867,503,293.08 | 3,032,000.00 | -230,748,285.61 | 7,423,000.00 | -231,220,896.77 |
| 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 | 1,792,139,231.56 | 1,294,842,000.00 | 880,453,882.15 | 398,217,000.00 | -233,988,970.92 | -542,752,000.00 | -213,979,198.80 |
| 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 | -140,274,569.87 | -45,218,000.00 | -60,424,675.22 | -437,433,000.00 | -274,837,032.45 | -131,451,000.00 | -56,252,096.76 |
| 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 | 2,794,335.48 | 2,734,000.00 | 21,379.90 | 2,337,000.00 | - | 466,000.00 | 100,895.60 |
| 购买无形资产及其他资产支付的现金(元) | - | 会员可见 | - | 会员可见 | - | -5,915,000.00 | - | -7,445,000.00 | - | -4,352,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 6,658,780.68 |
| 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 | -1,601,505,486.60 | -842,608,000.00 | -250,000,000.00 | -677,256,000.00 | -714,156,712.38 | -341,693,000.00 | -354,710,348.67 |
| 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 | 1,469,838,907.86 | 1,083,633,000.00 | 436,916,451.90 | 1,593,857,000.00 | 1,527,225,212.42 | 1,424,880,000.00 | 1,199,853,503.19 |
| 已收利息及股息投资(元) | - | 会员可见 | - | 会员可见 | - | 8,437,000.00 | - | 81,636,000.00 | - | 16,631,000.00 | - |
| 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 | 42,924,953.20 | -41,000,000.00 | 4,175,131.41 | 665,872,000.00 | 774,106,812.51 | -30,000,000.00 | - |
| 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 | -226,221,859.93 | 160,063,000.00 | 130,688,287.99 | 1,221,568,000.00 | 1,312,338,280.10 | 934,481,000.00 | 795,650,734.04 |
| 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 | 2,281,222,475.16 | 1,657,366,000.00 | 826,834,358.22 | 5,109,367,000.00 | 3,557,251,571.62 | 2,883,340,000.00 | 1,517,257,215.11 |
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,503,928,512.63 | -2,596,276,000.00 | -1,433,310,551.51 | -5,994,672,000.00 | -4,097,326,290.58 | -3,127,918,000.00 | -1,611,863,370.86 |
| 吸收投资所得(元) | - | - | - | - | 192,339.71 | - | - | - | - | - | - |
| 已付股息融资(元) | 会员可见 | - | 会员可见 | - | -133,240,515.41 | - | -61,114,676.92 | -176,205,000.00 | -250,602,018.90 | - | -100,416,052.92 |
| 已付利息融资(元) | - | 会员可见 | - | 会员可见 | - | -93,860,000.00 | - | -249,828,000.00 | - | -148,870,000.00 | - |
| 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 | 9,799,543.27 | 3,946,000.00 | -3,242,196.23 | 101,166,000.00 | 118,578,232.83 | 86,606,000.00 | 75,451,069.21 |
| 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 | -1,345,954,669.90 | -1,028,824,000.00 | -670,833,066.44 | -1,210,172,000.00 | -672,098,505.03 | -306,842,000.00 | -119,571,139.46 |
| 现金及现金等价物净增加额其他项目(元) | - | - | - | - | - | - | - | - | - | 1,000.00 | - |
| 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 | 229,834,487.36 | 426,081,000.00 | 342,738,890.08 | 409,613,000.00 | 438,071,897.27 | 84,888,000.00 | 433,440,245.89 |
| 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 | 1,765,644,711.88 | 1,765,645,000.00 | 1,765,644,711.88 | 1,319,707,000.00 | 1,319,707,185.95 | 1,319,707,000.00 | 1,319,707,185.95 |
| 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 | - | 9,871,785.63 | - | 2,429,786.38 | - | 31,821,093.12 | - | -28,660,149.89 |
| 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 | - | 10,992,000.00 | - | 36,325,000.00 | - | 33,460,000.00 | - |
| 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 | 1,995,479,199.24 | 2,202,718,000.00 | 2,108,383,601.96 | 1,765,645,000.00 | 1,757,779,083.22 | 1,438,055,000.00 | 1,753,147,431.84 |
| 公告日期 | 2025-10-30 | 2025-09-18 | 2025-04-24 | 2025-04-30 | 2024-10-30 | 2024-09-26 | 2024-04-29 | 2024-04-30 | 2023-10-30 | 2023-09-28 | 2023-04-28 |
| 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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