| 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 | 会员可见 | 会员可见 | 153,018,000,000.00 | 73,349,000,000.00 | 294,954,000,000.00 | 221,329,000,000.00 | 149,203,000,000.00 | 71,897,000,000.00 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,502,000,000.00 | 32,246,000,000.00 | 102,722,000,000.00 | 85,840,000,000.00 | 60,579,000,000.00 | 34,931,000,000.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,887,000,000.00 | 6,939,000,000.00 | 29,221,000,000.00 | 21,841,000,000.00 | 14,577,000,000.00 | 7,258,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -511,000,000.00 | -251,000,000.00 | -2,648,000,000.00 | -1,112,000,000.00 | -757,000,000.00 | -215,000,000.00 |
| 投资亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,769,000,000.00 | -3,324,000,000.00 | -10,915,000,000.00 | -7,787,000,000.00 | -4,086,000,000.00 | -2,121,000,000.00 |
| 应占联营及合营公司亏损收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -598,000,000.00 | -292,000,000.00 | -675,000,000.00 | -766,000,000.00 | -143,000,000.00 | - |
| 利息支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,261,000,000.00 | 12,956,000,000.00 | 58,611,000,000.00 | 44,016,000,000.00 | 28,811,000,000.00 | 14,084,000,000.00 |
| 利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -116,114,000,000.00 | -57,329,000,000.00 | -219,224,000,000.00 | -161,565,000,000.00 | -106,626,000,000.00 | -53,112,000,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | - | - | 会员可见 | - | - | - | -73,979,000,000.00 | -57,221,000,000.00 | - | -47,370,000,000.00 |
| 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 | -53,280,000,000.00 | -78,355,000,000.00 | 399,472,000,000.00 | 44,293,000,000.00 | -140,449,000,000.00 | -15,069,000,000.00 |
| 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 | 62,020,000,000.00 | -20,749,000,000.00 | 550,966,000,000.00 | 168,139,000,000.00 | -12,711,000,000.00 | 3,240,000,000.00 |
| 已付税项(元) | 会员可见 | 会员可见 | - | 会员可见 | -28,381,000,000.00 | -19,714,000,000.00 | - | - | -53,735,000,000.00 | - |
| 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 | 33,639,000,000.00 | -40,463,000,000.00 | 550,966,000,000.00 | 168,139,000,000.00 | -66,446,000,000.00 | 3,240,000,000.00 |
| 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 | -16,508,000,000.00 | -5,122,000,000.00 | -27,236,000,000.00 | -15,880,000,000.00 | -6,415,000,000.00 | -2,526,000,000.00 |
| 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 | 5,691,000,000.00 | 1,140,000,000.00 | 10,907,000,000.00 | 10,489,000,000.00 | 3,484,000,000.00 | 994,000,000.00 |
| 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 | -2,045,000,000.00 | -35,000,000.00 | -1,130,000,000.00 | -2,179,000,000.00 | -107,000,000.00 | -817,000,000.00 |
| 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 | 870,000,000.00 | - | 23,000,000.00 | 55,000,000.00 | 55,000,000.00 | - |
| 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 | -3,545,382,000,000.00 | -1,600,188,000,000.00 | -5,809,699,000,000.00 | -4,398,359,000,000.00 | -2,308,322,000,000.00 | -1,368,275,000,000.00 |
| 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 | 2,796,195,000,000.00 | 1,178,558,000,000.00 | 4,802,831,000,000.00 | 3,420,884,000,000.00 | 2,043,637,000,000.00 | 1,172,717,000,000.00 |
| 已收利息及股息投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,519,000,000.00 | 54,976,000,000.00 | 215,783,000,000.00 | 165,739,000,000.00 | 106,044,000,000.00 | 49,891,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | 2,535,000,000.00 | 2,537,000,000.00 | 2,537,000,000.00 | - |
| 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 | -647,660,000,000.00 | -370,671,000,000.00 | -805,986,000,000.00 | -816,714,000,000.00 | -159,087,000,000.00 | -148,016,000,000.00 |
| 融资活动产生的现金流量 | ||||||||||
| 偿还借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -871,788,000,000.00 | -323,565,000,000.00 | -1,263,876,000,000.00 | -777,940,000,000.00 | -444,536,000,000.00 | -104,128,000,000.00 |
| 吸收投资所得(元) | - | - | 会员可见 | 会员可见 | 164,952,000,000.00 | - | - | - | - | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,814,000,000.00 | 221,714,000,000.00 | 1,547,724,000,000.00 | 1,060,344,000,000.00 | 688,602,000,000.00 | 206,948,000,000.00 |
| 赎回偿还债券(元) | 会员可见 | - | 会员可见 | 会员可见 | -62,486,000,000.00 | -20,230,000,000.00 | -40,000,000,000.00 | - | - | - |
| 已付股息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,698,000,000.00 | -36,376,000,000.00 | -85,891,000,000.00 | -89,690,000,000.00 | -12,890,000,000.00 | -2,621,000,000.00 |
| 已付利息融资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,448,000,000.00 | -8,510,000,000.00 | -32,532,000,000.00 | -22,831,000,000.00 | -10,898,000,000.00 | -5,741,000,000.00 |
| 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 | -3,747,000,000.00 | -2,376,000,000.00 | -13,565,000,000.00 | -44,877,000,000.00 | -43,166,000,000.00 | -41,696,000,000.00 |
| 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 | 87,599,000,000.00 | -169,343,000,000.00 | 111,860,000,000.00 | 125,006,000,000.00 | 177,112,000,000.00 | 52,762,000,000.00 |
| 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 | -486,184,000,000.00 | -565,055,000,000.00 | -147,796,000,000.00 | -527,520,000,000.00 | -55,895,000,000.00 | -100,680,000,000.00 |
| 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 | 2,368,929,000,000.00 | 2,368,929,000,000.00 | 2,516,725,000,000.00 | 2,516,725,000,000.00 | 2,516,725,000,000.00 | 2,516,725,000,000.00 |
| 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 | 会员可见 | 会员可见 | 40,238,000,000.00 | 15,422,000,000.00 | -4,636,000,000.00 | -3,951,000,000.00 | -7,474,000,000.00 | -8,666,000,000.00 |
| 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 | 1,882,745,000,000.00 | 1,803,874,000,000.00 | 2,368,929,000,000.00 | 1,989,205,000,000.00 | 2,460,830,000,000.00 | 2,416,045,000,000.00 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-30 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-03-26 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |