| 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 |
| 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 |
| 原始币种 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,593,721,000,000.00 | 1,764,775,000,000.00 | 6,365,581,000,000.00 | 4,666,250,000,000.00 | 3,146,765,000,000.00 | 1,685,011,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,206,000,000.00 | 256,600,000,000.00 | 1,011,455,000,000.00 | 749,810,000,000.00 | 527,980,000,000.00 | 263,423,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,220,479,000,000.00 | 1,109,206,000,000.00 | 5,873,122,000,000.00 | 4,890,379,000,000.00 | 3,283,742,000,000.00 | 1,326,499,000,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,447,872,000,000.00 | -49,760,000,000.00 | -103,481,000,000.00 | -61,640,000,000.00 | -32,995,000,000.00 | -17,905,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,041,190,000,000.00 | -5,095,262,000,000.00 | -20,630,423,000,000.00 | -15,400,588,000,000.00 | -10,220,484,000,000.00 | -4,911,078,000,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,302,000,000.00 | 57,980,000,000.00 | - | - | - | - |
| 权益性投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,668,000,000.00 | -112,510,000,000.00 | -222,572,000,000.00 | -187,910,000,000.00 | -133,312,000,000.00 | -77,289,000,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,314,000,000.00 | 1,142,847,000,000.00 | 3,501,397,000,000.00 | 1,727,472,000,000.00 | 1,047,537,000,000.00 | 711,960,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,542,255,000,000.00 | 1,935,388,000,000.00 | 18,329,816,000,000.00 | 4,176,322,000,000.00 | 2,647,082,000,000.00 | -3,545,453,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,429,015,000,000.00 | -5,445,772,000,000.00 | -21,398,786,000,000.00 | -13,791,591,000,000.00 | -10,835,642,000,000.00 | -7,338,513,000,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,869,000,000.00 | 543,005,000,000.00 | -713,069,000,000.00 | -1,287,153,000,000.00 | -713,495,000,000.00 | -274,929,000,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,737,694,000,000.00 | -626,516,000,000.00 | -859,352,000,000.00 | -327,808,000,000.00 | 1,036,694,000,000.00 | -707,776,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,364,226,000,000.00 | -524,969,000,000.00 | -1,954,871,000,000.00 | -1,429,066,000,000.00 | -901,953,000,000.00 | -268,834,000,000.00 |
| 应计费用及其他负债(元) | - | - | 会员可见 | 会员可见 | - | 1,181,000,000.00 | - | - | - | - |
| 应收利息减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,691,287,000,000.00 | 7,654,184,000,000.00 | 33,225,177,000,000.00 | 24,922,358,000,000.00 | 16,680,884,000,000.00 | 8,124,659,000,000.00 |
| 应付利息增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,968,368,000,000.00 | -3,478,968,000,000.00 | -14,982,367,000,000.00 | -11,266,924,000,000.00 | -7,671,462,000,000.00 | -3,940,913,000,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,491,458,000,000.00 | 1,301,442,000,000.00 | -7,005,732,000,000.00 | -8,082,480,000,000.00 | -3,942,247,000,000.00 | -2,420,820,000,000.00 |
| 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 | 6,691,330,000,000.00 | 432,851,000,000.00 | 435,895,000,000.00 | -10,702,569,000,000.00 | -6,080,906,000,000.00 | -11,391,958,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -831,227,000,000.00 | -318,659,000,000.00 | -2,245,206,000,000.00 | -1,252,059,000,000.00 | -891,133,000,000.00 | -291,870,000,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,633,000,000.00 | 349,956,000,000.00 | 2,721,062,000,000.00 | 2,245,585,000,000.00 | 1,830,986,000,000.00 | 778,019,000,000.00 |
| 收购附属公司(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -11,245,000,000.00 | -134,381,000,000.00 | -125,015,000,000.00 | -94,886,000,000.00 | -55,693,000,000.00 |
| 出售附属公司(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,436,000,000.00 | 40,489,000,000.00 | 32,061,000,000.00 | 26,088,000,000.00 | 3,179,000,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -621,357,000,000.00 | -105,625,000,000.00 | -941,160,000,000.00 | -383,285,000,000.00 | -528,794,000,000.00 | -249,927,000,000.00 |
| 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 | -701,951,000,000.00 | -78,137,000,000.00 | -559,196,000,000.00 | 517,287,000,000.00 | 342,261,000,000.00 | 183,708,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 股息支付(元) | 会员可见 | - | 会员可见 | 会员可见 | -5,196,364,000,000.00 | -849,444,000,000.00 | -3,398,756,000,000.00 | -2,549,343,000,000.00 | -1,699,610,000,000.00 | -849,322,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,589,986,000,000.00 | -3,314,681,000,000.00 | -5,651,277,000,000.00 | -5,324,387,000,000.00 | -3,221,500,000,000.00 | -1,866,008,000,000.00 |
| 现金及权益增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,628,000,000.00 | -15,280,000,000.00 | -19,525,000,000.00 | -9,024,000,000.00 | -20,623,000,000.00 | -17,279,000,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,815,959,000,000.00 | 176,774,000,000.00 | -174,818,000,000.00 | 2,219,138,000,000.00 | 27,642,000,000.00 | 510,515,000,000.00 |
| 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 | -5,987,019,000,000.00 | -4,002,631,000,000.00 | -9,244,376,000,000.00 | -5,663,616,000,000.00 | -4,914,091,000,000.00 | -2,222,094,000,000.00 |
| 汇率变动影响(元) | 会员可见 | - | - | 会员可见 | -1,491,455,000,000.00 | -920,888,000,000.00 | - | 2,424,794,000,000.00 | 2,318,303,000,000.00 | 317,182,000,000.00 |
| 期间变动其他项目(元) | - | 会员可见 | 会员可见 | - | - | - | 2,412,167,000,000.00 | - | - | - |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,844,099,000,000.00 | 32,844,099,000,000.00 | 39,799,609,000,000.00 | 39,799,609,000,000.00 | 39,799,609,000,000.00 | 39,799,609,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,489,095,000,000.00 | -4,568,805,000,000.00 | -9,367,677,000,000.00 | -13,424,104,000,000.00 | -8,334,433,000,000.00 | -13,113,162,000,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,355,004,000,000.00 | 28,275,294,000,000.00 | 32,844,099,000,000.00 | 26,375,505,000,000.00 | 31,465,176,000,000.00 | 26,686,447,000,000.00 |
| 公告日期 | 2026-08-17 | 2026-05-15 | 2026-04-08 | 2025-11-14 | 2026-08-17 | 2026-05-15 | 2026-04-08 | 2025-11-14 | ||
| 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 | ||||||||||
| 核数师 |