| 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 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 |
| 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 | 11,804,000,000.00 | 42,693,000,000.00 | 37,063,000,000.00 | 24,303,000,000.00 | - |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,166,000,000.00 | 56,683,000,000.00 | 37,608,000,000.00 | 24,574,000,000.00 | 11,788,000,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,000,000.00 | 1,441,000,000.00 | 1,110,000,000.00 | 716,000,000.00 | 366,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,000,000.00 | 4,321,000,000.00 | 3,069,000,000.00 | 2,049,000,000.00 | 1,039,000,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,000,000.00 | -1,527,000,000.00 | -1,244,000,000.00 | -650,000,000.00 | -603,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,000,000.00 | -4,020,000,000.00 | -1,665,000,000.00 | -3,209,000,000.00 | -635,000,000.00 |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -544,000,000.00 | 36,000,000.00 | -1,389,000,000.00 | 1,036,000,000.00 | -175,000,000.00 |
| 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 | 4,198,000,000.00 | 15,471,000,000.00 | 11,167,000,000.00 | 7,266,000,000.00 | 16,641,000,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,000,000.00 | 31,000,000.00 | 1,354,000,000.00 | 1,333,000,000.00 | 964,000,000.00 |
| 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 | -43,000,000.00 | -194,000,000.00 | 17,000,000.00 | 3,000,000.00 | 5,000,000.00 |
| 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 | 714,000,000.00 | 21,034,000,000.00 | 8,813,000,000.00 | -3,895,000,000.00 | -4,910,000,000.00 |
| 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 | -2,756,000,000.00 | -9,276,000,000.00 | -9,923,000,000.00 | 1,090,000,000.00 | -2,643,000,000.00 |
| 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 | -117,000,000.00 | -27,765,000,000.00 | -8,812,000,000.00 | 4,210,000,000.00 | 3,803,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -899,000,000.00 | -3,282,000,000.00 | -2,566,000,000.00 | -2,109,000,000.00 | -762,000,000.00 |
| 应计费用及其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,721,000,000.00 | -8,716,000,000.00 | -2,346,000,000.00 | -1,880,000,000.00 | -67,000,000.00 |
| 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 | -1,054,000,000.00 | -5,199,000,000.00 | -4,138,000,000.00 | -3,808,000,000.00 | -1,044,000,000.00 |
| 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 | 24,545,000,000.00 | 81,731,000,000.00 | 68,118,000,000.00 | 51,029,000,000.00 | 23,767,000,000.00 |
| 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 | -15,534,000,000.00 | -68,257,000,000.00 | -48,676,000,000.00 | -37,457,000,000.00 | -17,980,000,000.00 |
| 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 | 65,000,000.00 | 4,827,000,000.00 | 3,480,000,000.00 | 1,737,000,000.00 | 1,580,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -195,000,000.00 | -152,000,000.00 | 79,000,000.00 | 61,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 163,000,000.00 | 197,000,000.00 | 200,000,000.00 | 176,000,000.00 |
| 收购附属公司(元) | - | 会员可见 | 会员可见 | 会员可见 | -8,000,000.00 | -3,770,000,000.00 | -3,692,000,000.00 | -2,976,000,000.00 | -81,000,000.00 |
| 出售附属公司(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -374,000,000.00 | 1,528,000,000.00 | 1,636,000,000.00 | 481,000,000.00 | -463,000,000.00 |
| 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 | -15,851,000,000.00 | -65,704,000,000.00 | -47,207,000,000.00 | -37,936,000,000.00 | -16,707,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | - | - | - | - | - | 71,000,000.00 | - | - | - |
| 赎回债券(元) | - | - | - | - | - | -4,200,000,000.00 | -4,200,000,000.00 | -4,200,000,000.00 | -4,200,000,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,000,000.00 | -20,750,000,000.00 | -20,744,000,000.00 | -10,091,000,000.00 | -66,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,000,000.00 | 24,941,000,000.00 | 15,216,000,000.00 | 6,234,000,000.00 | -520,000,000.00 |
| 发行费用相关(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,000,000.00 | -219,000,000.00 | -150,000,000.00 | -99,000,000.00 | -31,000,000.00 |
| 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 | -6,649,000,000.00 | -22,174,000,000.00 | -16,254,000,000.00 | -10,685,000,000.00 | -5,751,000,000.00 |
| 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 | -4,918,000,000.00 | -22,331,000,000.00 | -26,132,000,000.00 | -18,841,000,000.00 | -10,568,000,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,000,000.00 | 138,000,000.00 | 1,350,000,000.00 | 1,537,000,000.00 | 1,388,000,000.00 |
| 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 | 10,011,000,000.00 | 16,177,000,000.00 | 16,177,000,000.00 | 16,177,000,000.00 | 16,177,000,000.00 |
| 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 | 3,748,000,000.00 | -6,166,000,000.00 | -3,871,000,000.00 | -4,211,000,000.00 | -2,120,000,000.00 |
| 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 | 13,759,000,000.00 | 10,011,000,000.00 | 12,306,000,000.00 | 11,966,000,000.00 | 14,057,000,000.00 |
| 公告日期 | 2026-05-14 | 2026-04-27 | 2025-11-12 | 2025-08-12 | 2026-05-14 | 2025-03-13 | 2024-11-12 | 2024-08-13 | 2024-05-09 |
| 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 |