| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,223,957,000.00 | 123,374,242,201.00 | 79,229,089,000.00 | 34,317,092,852.00 |
| 客户存款和同业存放款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,192,000.00 | 574,758,778.00 | 95,348,000.00 | 204,352,893.00 |
| 向中央银行借款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -394,269,000.00 | -287,595,760.00 | -186,534,000.00 | 197,084,045.00 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,471,000.00 | 104,035,829.00 | 63,657,000.00 | 32,922,547.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,175,168,000.00 | 4,189,699,038.00 | 2,678,607,000.00 | 1,232,745,372.00 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,568,245,000.00 | 3,505,370,060.00 | 3,396,202,000.00 | 2,995,096,129.00 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,619,380,000.00 | 131,460,510,146.00 | 85,276,369,000.00 | 38,979,293,838.00 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,798,739,000.00 | 88,059,421,971.00 | 58,121,474,000.00 | 25,276,065,192.00 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -468,915,000.00 | -282,990,363.00 | -143,975,000.00 | 95,339,843.00 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,182,000.00 | -89,725,774.00 | 51,978,000.00 | -102,445,135.00 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,211,408,000.00 | 9,177,134,623.00 | 6,676,204,000.00 | 3,385,466,209.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,500,413,000.00 | 3,746,232,645.00 | 2,603,937,000.00 | 1,142,639,741.00 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,113,346,000.00 | 8,849,722,508.00 | 5,334,029,000.00 | 2,585,722,056.00 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,092,809,000.00 | 109,459,795,610.00 | 72,643,647,000.00 | 32,382,787,906.00 |
| 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 | 29,526,571,000.00 | 22,000,714,536.00 | 12,632,722,000.00 | 6,596,505,932.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,620,356,000.00 | 52,857,913,578.00 | 35,100,021,000.00 | 16,290,600,367.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,367,135,000.00 | 2,162,788,974.00 | 1,844,013,000.00 | 575,956,542.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,320,000.00 | 317,694,322.00 | 316,506,000.00 | 253,835,051.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 35,197,000.00 | 35,197,323.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,135,000.00 | 480,351,646.00 | 352,014,000.00 | 23,533,065.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,164,143,000.00 | 55,853,945,843.00 | 37,612,554,000.00 | 17,143,925,025.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,692,323,000.00 | 18,673,744,678.00 | 12,401,270,000.00 | 6,604,971,676.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,916,550,000.00 | 62,378,097,855.00 | 42,087,664,000.00 | 19,201,612,912.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,447,000.00 | 395,597,639.00 | 4,284,000.00 | 15,805,873.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,830,000.00 | 959,825,953.00 | 563,835,000.00 | 286,841,021.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,846,150,000.00 | 82,407,266,125.00 | 55,057,053,000.00 | 26,109,231,482.00 |
| 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 | -26,682,007,000.00 | -26,553,320,282.00 | -17,444,499,000.00 | -8,965,306,457.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 99,635,000.00 | 96,135,256.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 99,635,000.00 | 96,135,256.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,661,298,000.00 | 61,968,446,494.00 | 38,491,832,000.00 | 19,205,366,600.00 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | - | 5,000,000,000.00 | - | 3,000,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,222,000.00 | 434,971,952.00 | 422,120,000.00 | 994,839,843.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,793,155,000.00 | 62,499,553,702.00 | 41,915,952,000.00 | 20,202,206,443.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,624,231,000.00 | 46,959,964,907.00 | 32,904,575,000.00 | 12,362,132,985.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,922,416,000.00 | 6,531,212,376.00 | 4,383,419,000.00 | 1,462,312,501.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,039,878,000.00 | 1,003,910,923.00 | 71,763,000.00 | 13,294,747.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,450,000.00 | 2,162,527,863.00 | 1,930,490,000.00 | 652,112,281.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,799,097,000.00 | 55,653,705,146.00 | 39,218,484,000.00 | 14,476,557,767.00 |
| 筹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 | -2,005,942,000.00 | 6,845,848,556.00 | 2,697,468,000.00 | 5,725,648,676.00 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,996,815,000.00 | 19,996,815,160.00 | 19,996,815,000.00 | 19,996,815,160.00 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,861,255,000.00 | 22,263,673,226.00 | 17,923,548,000.00 | 23,406,085,452.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -4,156,142,000.00 | - | -468,149,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,025,325,000.00 | - | 2,066,917,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,072,978,000.00 | - | 12,514,781,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 会员可见 | - | 25,072,978,000.00 | - | 12,514,781,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,441,310,000.00 | - | 1,041,749,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,626,845,000.00 | - | 1,303,364,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -38,468,000.00 | - | -39,940,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 47,068,000.00 | - | 29,197,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -479,854,000.00 | - | -132,946,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,781,254,000.00 | - | 2,360,259,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,399,540,000.00 | - | -421,758,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -326,467,000.00 | - | -296,275,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -224,267,000.00 | - | -126,228,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -102,200,000.00 | - | -170,047,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,836,813,000.00 | - | -3,698,344,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,423,995,000.00 | - | 477,841,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,028,627,000.00 | - | -2,605,556,000.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -219,062,000.00 | - | 263,501,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 20,861,255,000.00 | - | 17,923,548,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 19,996,815,000.00 | - | 19,996,815,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 864,440,000.00 | - | -2,073,267,000.00 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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