| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 225,290,399,000.00 | 109,266,834,000.00 | 388,661,338,000.00 | 312,172,422,000.00 | 191,846,137,000.00 | 88,582,691,000.00 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | 会员可见 | - | - | 48,384,000.00 | 14,297,000.00 | - | 7,758,000.00 |
| 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 | 1,194,849,000.00 | 589,883,000.00 | 1,936,687,000.00 | 1,377,147,000.00 | 849,774,000.00 | 384,976,000.00 |
| 发放贷款及垫款的净减少额(元) | - | - | - | - | - | - | 3,979,158,000.00 | 2,968,149,000.00 | 795,817,000.00 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,414,591,000.00 | 3,721,907,000.00 | 9,278,400,000.00 | 7,420,552,000.00 | 4,977,835,000.00 | 2,430,455,000.00 |
| 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 | 4,637,281,000.00 | 1,884,438,000.00 | 8,871,166,000.00 | 6,909,310,000.00 | 6,545,351,000.00 | 4,680,030,000.00 |
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | 会员可见 | 1,013,543,000.00 | 466,121,000.00 | - | - | - | 204,214,000.00 |
| 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 | 238,550,663,000.00 | 115,929,183,000.00 | 412,775,133,000.00 | 330,861,877,000.00 | 205,014,914,000.00 | 96,290,124,000.00 |
| 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 | 140,964,082,000.00 | 67,837,319,000.00 | 245,627,386,000.00 | 190,839,801,000.00 | 116,282,620,000.00 | 53,754,061,000.00 |
| 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 | 2,508,067,000.00 | 5,667,495,000.00 | - | - | - | 1,103,429,000.00 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | 会员可见 | - | - | - | - | 2,045,260,000.00 | 1,624,340,000.00 | 593,490,000.00 | - |
| 支付利息、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 | 991,000.00 | 579,000.00 | 5,040,000.00 | 3,502,000.00 | 2,752,000.00 | 231,000.00 |
| 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 | 24,545,991,000.00 | 14,723,891,000.00 | 43,788,585,000.00 | 33,807,476,000.00 | 23,895,264,000.00 | 14,145,520,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,644,732,000.00 | 4,262,314,000.00 | 19,521,276,000.00 | 14,563,430,000.00 | 10,276,855,000.00 | 4,372,588,000.00 |
| 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 | 22,584,632,000.00 | 9,101,712,000.00 | 41,276,014,000.00 | 29,759,647,000.00 | 20,446,735,000.00 | 8,985,387,000.00 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 21,153,000.00 | 14,905,000.00 | - | - | 29,028,000.00 | - |
| 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 | 201,269,648,000.00 | 101,608,215,000.00 | 352,263,561,000.00 | 270,598,196,000.00 | 171,526,744,000.00 | 82,361,216,000.00 |
| 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 | 37,281,015,000.00 | 14,320,968,000.00 | 60,511,572,000.00 | 60,263,681,000.00 | 33,488,170,000.00 | 13,928,908,000.00 |
| 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 | 70,232,747,000.00 | 28,472,979,000.00 | 112,907,842,000.00 | 71,222,663,000.00 | 58,933,472,000.00 | 37,756,875,000.00 |
| 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 | 2,030,130,000.00 | 1,405,893,000.00 | 3,984,518,000.00 | 2,855,649,000.00 | 2,130,922,000.00 | 1,021,086,000.00 |
| 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 | 352,065,000.00 | 23,276,000.00 | 960,404,000.00 | 600,999,000.00 | 382,397,000.00 | 100,970,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,578,000.00 | 100,292,000.00 | 78,073,000.00 | 40,453,000.00 | 32,311,000.00 | 21,251,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 5,000,000.00 | - | - | - |
| 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 | 72,883,520,000.00 | 30,002,440,000.00 | 117,935,837,000.00 | 74,719,764,000.00 | 61,479,102,000.00 | 38,900,182,000.00 |
| 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 | 3,145,319,000.00 | 1,863,477,000.00 | 7,839,636,000.00 | 5,039,616,000.00 | 3,734,576,000.00 | 1,481,175,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,615,147,000.00 | 46,969,564,000.00 | 197,985,757,000.00 | 160,021,460,000.00 | 78,156,904,000.00 | 43,372,769,000.00 |
| 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 | 会员可见 | 5,572,186,000.00 | 4,386,072,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 472,000.00 | - | 12,246,000.00 | 223,176,000.00 | 223,176,000.00 | 1,109,000.00 |
| 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 | 65,333,124,000.00 | 53,219,113,000.00 | 205,837,639,000.00 | 165,284,252,000.00 | 82,114,656,000.00 | 44,855,053,000.00 |
| 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 | 7,550,396,000.00 | -23,216,673,000.00 | -87,901,802,000.00 | -90,564,488,000.00 | -20,635,554,000.00 | -5,954,871,000.00 |
| 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 | 会员可见 | 3,472,732,000.00 | 264,326,000.00 | 34,695,921,000.00 | 34,065,802,000.00 | 1,187,830,000.00 | 679,615,000.00 |
| 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 | 会员可见 | 1,968,235,000.00 | 7,027,000.00 | 32,294,000.00 | 30,064,000.00 | 30,064,000.00 | - |
| 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 | 50,310,188,000.00 | 21,678,276,000.00 | 37,800,361,000.00 | 29,427,446,000.00 | 19,407,555,000.00 | 4,127,287,000.00 |
| 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 | - | - | 180,667,000.00 | - | - | - |
| 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 | 53,782,920,000.00 | 21,942,602,000.00 | 72,676,949,000.00 | 63,493,248,000.00 | 20,595,385,000.00 | 4,806,902,000.00 |
| 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 | 43,618,375,000.00 | 13,593,543,000.00 | 24,986,249,000.00 | 19,827,075,000.00 | 19,083,158,000.00 | 9,086,442,000.00 |
| 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 | 25,396,083,000.00 | 543,914,000.00 | 22,821,861,000.00 | 22,300,634,000.00 | 21,670,622,000.00 | 404,993,000.00 |
| 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 | 会员可见 | 140,462,000.00 | 30,103,000.00 | 409,782,000.00 | 290,352,000.00 | 84,424,000.00 | 32,786,000.00 |
| 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 | 3,881,526,000.00 | 471,712,000.00 | 2,170,885,000.00 | 1,404,461,000.00 | 818,761,000.00 | 406,293,000.00 |
| 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 | 72,895,984,000.00 | 14,609,169,000.00 | 49,978,995,000.00 | 43,532,170,000.00 | 41,572,541,000.00 | 9,897,728,000.00 |
| 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 | -19,113,064,000.00 | 7,333,433,000.00 | 22,697,954,000.00 | 19,961,078,000.00 | -20,977,156,000.00 | -5,090,826,000.00 |
| 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 | 55,118,728,000.00 | 55,118,728,000.00 | 59,887,260,000.00 | 59,887,260,000.00 | 59,887,260,000.00 | 59,887,260,000.00 |
| 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 | 81,666,269,000.00 | 53,651,276,000.00 | 55,118,728,000.00 | 49,307,630,000.00 | 51,500,714,000.00 | 62,656,268,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 26,647,354,000.00 | - | 38,757,214,000.00 | - | 21,141,255,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 366,345,000.00 | - | 1,008,107,000.00 | - | 325,371,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,270,742,000.00 | - | 7,823,840,000.00 | - | 3,836,068,000.00 | - |
| 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 | - | 20,653,000.00 | - | -214,895,000.00 | - | -114,007,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,369,697,000.00 | - | -1,302,145,000.00 | - | -248,977,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,880,030,000.00 | - | -4,025,866,000.00 | - | -1,789,154,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -645,870,000.00 | - | -1,442,940,000.00 | - | -545,292,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,102,756,000.00 | - | -1,491,582,000.00 | - | -1,132,770,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,068,051,000.00 | - | -1,556,421,000.00 | - | -1,112,692,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -34,705,000.00 | - | 64,839,000.00 | - | -20,078,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 13,680,715,000.00 | - | -15,794,154,000.00 | - | 6,703,865,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -16,926,805,000.00 | - | -14,349,722,000.00 | - | -16,195,393,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 11,575,374,000.00 | - | 50,345,636,000.00 | - | 20,659,223,000.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 559,219,000.00 | - | 1,193,484,000.00 | - | 805,708,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 81,666,269,000.00 | - | 55,118,728,000.00 | - | 51,500,714,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 55,118,728,000.00 | - | 59,887,260,000.00 | - | 59,887,260,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 26,547,541,000.00 | - | -4,768,532,000.00 | - | -8,386,546,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-20 | 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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