| 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 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 1,685,011,000,000.00 | 6,214,971,000,000.00 | 4,763,030,000,000.00 | 3,246,455,000,000.00 | 1,762,293,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,423,000,000.00 | 1,082,838,000,000.00 | 778,053,000,000.00 | 510,333,000,000.00 | 249,021,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,499,000,000.00 | 7,611,782,000,000.00 | 5,748,180,000,000.00 | 4,148,784,000,000.00 | 2,056,719,000,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,905,000,000.00 | -170,910,000,000.00 | -132,789,000,000.00 | -91,060,000,000.00 | -47,563,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,911,078,000,000.00 | -20,758,094,000,000.00 | -15,593,993,000,000.00 | -10,709,799,000,000.00 | -5,562,832,000,000.00 |
| 重估盈余(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 权益性投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,289,000,000.00 | -113,115,000,000.00 | -178,212,000,000.00 | -129,052,000,000.00 | -92,283,000,000.00 |
| 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 | 711,960,000,000.00 | 2,496,461,000,000.00 | 1,799,525,000,000.00 | 1,250,994,000,000.00 | 847,203,000,000.00 |
| 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 | -3,545,453,000,000.00 | 17,025,357,000,000.00 | 8,351,515,000,000.00 | 4,628,222,000,000.00 | 3,200,791,000,000.00 |
| 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 | -7,338,513,000,000.00 | -10,399,270,000,000.00 | -7,449,470,000,000.00 | -6,125,938,000,000.00 | -1,345,642,000,000.00 |
| 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 | -274,929,000,000.00 | -525,550,000,000.00 | -1,305,718,000,000.00 | -644,745,000,000.00 | -517,232,000,000.00 |
| 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 | -707,776,000,000.00 | 945,923,000,000.00 | -943,428,000,000.00 | -1,512,959,000,000.00 | -2,360,777,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -268,834,000,000.00 | -2,737,511,000,000.00 | -2,271,729,000,000.00 | -1,732,359,000,000.00 | -621,965,000,000.00 |
| 应计费用及其他负债(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 8,124,659,000,000.00 | 34,702,410,000,000.00 | 25,694,177,000,000.00 | 17,275,790,000,000.00 | 8,358,643,000,000.00 |
| 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 | -3,940,913,000,000.00 | -15,978,748,000,000.00 | -11,626,438,000,000.00 | -7,554,719,000,000.00 | -3,586,545,000,000.00 |
| 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 | -2,420,820,000,000.00 | -243,460,000,000.00 | -641,343,000,000.00 | -126,614,000,000.00 | -3,518,899,000,000.00 |
| 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 | -11,391,958,000,000.00 | 19,153,084,000,000.00 | 6,991,360,000,000.00 | 2,433,333,000,000.00 | -1,179,068,000,000.00 |
| 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 | -291,870,000,000.00 | -2,763,591,000,000.00 | -1,954,958,000,000.00 | -1,513,913,000,000.00 | -778,165,000,000.00 |
| 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 | 778,019,000,000.00 | 9,438,862,000,000.00 | 7,536,930,000,000.00 | 7,952,182,000,000.00 | 2,810,335,000,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,693,000,000.00 | -122,910,000,000.00 | -86,524,000,000.00 | -14,653,000,000.00 | -9,916,000,000.00 |
| 出售附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,179,000,000.00 | 16,804,000,000.00 | 15,058,000,000.00 | 3,881,000,000.00 | 403,000,000.00 |
| 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 | -249,927,000,000.00 | -6,728,854,000,000.00 | -6,978,082,000,000.00 | -7,416,395,000,000.00 | -2,618,328,000,000.00 |
| 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 | 183,708,000,000.00 | -159,689,000,000.00 | -1,467,576,000,000.00 | -988,898,000,000.00 | -595,671,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -849,322,000,000.00 | -3,298,183,000,000.00 | -2,448,754,000,000.00 | -1,598,935,000,000.00 | -749,485,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,866,008,000,000.00 | -1,908,648,000,000.00 | -2,170,211,000,000.00 | 325,939,000,000.00 | -241,326,000,000.00 |
| 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 | -17,279,000,000.00 | -41,245,000,000.00 | -37,403,000,000.00 | -18,930,000,000.00 | -16,618,000,000.00 |
| 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 | 510,515,000,000.00 | -182,596,000,000.00 | 163,195,000,000.00 | 252,714,000,000.00 | 220,079,000,000.00 |
| 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 | -2,222,094,000,000.00 | -5,430,672,000,000.00 | -4,493,173,000,000.00 | -1,039,212,000,000.00 | -787,350,000,000.00 |
| 汇率变动影响(元) | 会员可见 | - | 会员可见 | 会员可见 | 317,182,000,000.00 | -5,408,405,000,000.00 | -3,660,088,000,000.00 | -3,356,431,000,000.00 | -747,771,000,000.00 |
| 期间变动其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 39,799,609,000,000.00 | 31,645,291,000,000.00 | 31,645,291,000,000.00 | 31,645,291,000,000.00 | 31,645,291,000,000.00 |
| 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 | -13,113,162,000,000.00 | 8,154,318,000,000.00 | -2,629,477,000,000.00 | -2,951,208,000,000.00 | -3,309,860,000,000.00 |
| 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 | 26,686,447,000,000.00 | 39,799,609,000,000.00 | 29,015,814,000,000.00 | 28,694,083,000,000.00 | 28,335,431,000,000.00 |
| 公告日期 | |||||||||
| 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 |