| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 71,682,878,525.91 | 46,992,431,996.33 | 20,126,445,397.10 | 103,724,581,318.22 | 74,635,454,046.96 | 50,831,376,103.33 | 20,970,330,290.37 |
| 向其他金融机构拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 82,611,643.51 | - | -6,550,715.67 | 145,720,584.21 | 771,117,488.70 | 70,000,000.00 | 345,380,969.23 |
| 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 | 301,341,593.92 | 213,533,629.27 | 116,489,145.18 | 457,743,201.15 | 3,235,881.97 | 1,054,361.07 | 78,544,709.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,963,835,931.88 | 1,187,497,036.52 | 527,412,502.56 | 2,587,135,161.53 | 1,962,413,920.20 | 1,658,160,332.44 | 611,328,992.79 |
| 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 | 8,420,092,599.18 | 5,565,793,472.52 | 5,866,247,405.66 | 12,848,904,417.57 | 8,035,143,506.20 | 6,903,976,927.51 | 1,233,724,484.45 |
| 经营活动现金流入的其他项目(元) | - | - | - | 会员可见 | 751,259,646.35 | 765,760,448.91 | - | 2,118,237,627.29 | 808,493,741.31 | 664,192,937.80 | 607,898,839.84 |
| 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 | 83,202,019,940.75 | 54,725,016,583.55 | 26,630,043,734.83 | 121,882,322,309.97 | 86,215,858,585.34 | 60,128,760,662.15 | 23,847,208,286.56 |
| 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 | 65,460,899,170.12 | 43,697,436,606.84 | 20,491,154,199.61 | 99,212,792,721.89 | 67,486,604,728.19 | 45,837,927,831.40 | 17,416,041,012.46 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 355,978,793.44 | - | - | - | - |
| 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 | 58,367,787.70 | 37,843,573.10 | 19,590,140.02 | 78,888,400.12 | - | - | 13,602,321.77 |
| 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 | 6,172,078,484.00 | 3,505,038,048.07 | 2,078,072,113.74 | 6,616,446,566.98 | 5,527,086,887.21 | 3,483,681,094.63 | 1,974,801,807.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,294,307,516.78 | 1,700,854,241.44 | 971,079,894.67 | 3,575,898,369.12 | 3,372,591,202.44 | 2,522,747,403.65 | 1,165,877,711.94 |
| 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 | 6,172,721,157.85 | 4,016,125,164.35 | 2,482,917,004.13 | 8,827,382,827.24 | 8,142,962,561.99 | 6,747,019,307.49 | 2,471,889,265.54 |
| 经营活动现金流出的其他项目(元) | - | - | - | 会员可见 | - | 61,859,649.79 | - | - | 44,462,774.78 | - | - |
| 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 | 81,158,374,116.45 | 53,019,157,283.59 | 26,398,792,145.61 | 118,311,408,885.35 | 84,573,708,154.61 | 58,591,375,637.17 | 23,042,212,119.67 |
| 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 | 2,043,645,824.30 | 1,705,859,299.96 | 231,251,589.22 | 3,570,913,424.62 | 1,642,150,430.73 | 1,537,385,024.98 | 804,996,166.89 |
| 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 | 104,656,865.69 | 73,306,220.19 | 57,978,590.32 | 16,046,248,635.70 | 14,869,969,563.83 | 9,264,043,110.14 | 4,484,513,268.20 |
| 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 | 277,162,718.20 | 135,508,735.23 | 11,621,930.05 | 533,335,839.27 | 527,973,112.81 | 432,313,185.06 | 153,557,802.29 |
| 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 | 78,417,960.71 | 48,088,598.04 | 22,747,505.26 | 64,040,992.15 | 185,641,338.48 | 181,674,830.58 | 21,295,763.73 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 242,379,408.30 | - | 90,115,842.07 | 1,509,111,402.80 | 695,520,029.90 | 1,527,542,376.39 | 604,734,271.03 |
| 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 | 702,616,952.90 | 256,903,553.46 | 182,463,867.70 | 18,152,736,869.92 | 16,279,104,045.02 | 11,405,573,502.17 | 5,264,101,105.25 |
| 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 | 2,322,962,588.08 | 1,444,565,245.08 | 718,887,210.61 | 5,966,783,609.70 | 3,410,248,175.60 | 2,960,316,737.02 | 1,300,313,064.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,306,069.21 | 2,840,000.00 | 311,326,119.54 | 10,774,564,699.14 | 8,100,000,000.00 | 7,121,853,218.53 | 6,350,458,392.73 |
| 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 | - | - | - | - | 1,661,321,336.00 | 1,538,321,231.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 359,835,006.64 | - | - | - | - | 51,700,000.00 |
| 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 | 2,751,268,657.29 | 1,807,240,251.72 | 1,030,213,330.15 | 16,741,348,308.84 | 13,171,569,511.60 | 11,620,491,186.55 | 7,702,471,457.39 |
| 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 | -2,048,651,704.39 | -1,550,336,698.26 | -847,749,462.45 | 1,411,388,561.08 | 3,107,534,533.42 | -214,917,684.38 | -2,438,370,352.14 |
| 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 | 72,998,000.00 | 68,275,000.00 | 15,875,000.00 | 441,000,985.40 | 365,747,165.00 | 343,907,979.48 | 24,000,000.00 |
| 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 | 72,998,000.00 | 68,275,000.00 | 15,875,000.00 | - | 28,384,055.00 | 6,544,869.48 | 24,000,000.00 |
| 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 | 16,684,085,255.40 | 8,987,161,129.02 | 8,929,287,194.13 | 36,229,313,846.58 | 9,838,368,475.03 | 7,812,331,046.11 | 7,393,878,736.65 |
| 发行债券收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,000,000,000.00 | - | - | - |
| 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 | - | - | - | 806,723,930.67 | 2,000,000,000.00 | - | - |
| 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 | 16,757,083,255.40 | 9,055,436,129.02 | 8,945,162,194.13 | 39,477,038,762.65 | 12,204,115,640.03 | 8,156,239,025.59 | 7,417,878,736.65 |
| 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 | 14,786,090,817.22 | 9,764,992,819.65 | 9,595,834,061.84 | 41,858,811,172.98 | 16,073,087,051.34 | 8,114,553,032.87 | 10,005,979,111.37 |
| 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 | 2,999,479,847.62 | 614,433,192.98 | 210,745,359.19 | 3,265,881,855.58 | 2,876,457,390.04 | 2,419,132,948.58 | 196,770,096.38 |
| 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 | 1,331,829.34 | 384,855.68 | - | 9,752,593.46 | 6,176,117.05 | 6,176,117.05 | - |
| 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 | 620,381,399.76 | 338,623,940.08 | 357,479,080.08 | 2,130,752,605.36 | 2,852,188,078.74 | 1,885,452,611.26 | 852,188,078.74 |
| 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 | 18,405,952,064.60 | 10,718,049,952.71 | 10,164,058,501.11 | 47,255,445,633.92 | 21,801,732,520.12 | 12,419,138,592.71 | 11,054,937,286.49 |
| 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 | -1,648,868,809.20 | -1,662,613,823.69 | -1,218,896,306.98 | -7,778,406,871.27 | -9,597,616,880.09 | -4,262,899,567.12 | -3,637,058,549.84 |
| 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 | 18,421,163,777.11 | 18,421,163,777.11 | 17,915,722,017.77 | 21,394,675,264.48 | 21,394,675,264.48 | 21,394,675,264.48 | 21,394,675,264.48 |
| 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 | 16,625,562,188.64 | 16,723,053,346.69 | 15,927,494,975.92 | 18,421,163,777.11 | 16,228,689,366.35 | 18,734,122,952.27 | 16,108,523,392.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,732,420,500.02 | - | 5,236,096,485.02 | - | 3,513,143,893.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 190,310,212.16 | - | 692,343,900.51 | - | 233,333,486.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,533,972,950.06 | - | 3,364,138,433.15 | - | 1,631,352,262.10 | - |
| 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 | - | 会员可见 | - | 1,533,972,950.06 | - | 3,364,138,433.15 | - | 1,631,352,262.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 339,359,595.80 | - | 583,121,524.95 | - | 255,520,339.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,811,952.88 | - | 20,500,653.08 | - | 8,696,801.43 | - |
| 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 | - | 13,576,515.98 | - | -4,992,256.93 | - | -3,183,755.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 260,934.64 | - | 2,802,114.03 | - | 911,459.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -74,169,282.56 | - | -178,615,121.06 | - | 239,651,271.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 976,630,247.45 | - | 1,579,176,816.93 | - | 544,322,986.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -199,666,112.34 | - | -544,620,088.40 | - | -286,706,648.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -269,137,830.83 | - | -677,580,573.58 | - | -350,945,964.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -284,924,344.22 | - | -74,075,025.07 | - | 238,450,391.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 15,786,513.39 | - | -603,505,548.51 | - | -589,396,355.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,019,496,955.24 | - | 2,597,456,128.31 | - | 325,793,995.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,763,226,165.95 | - | 3,303,609,672.09 | - | -1,705,383,307.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,331,566,351.12 | - | -12,852,267,761.53 | - | -3,552,970,684.19 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -260,903,008.42 | - | -329,373,066.95 | - | -504,244,715.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 16,723,053,346.69 | - | 18,421,163,777.11 | - | 18,734,122,952.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 18,421,163,777.11 | - | 21,394,675,264.48 | - | 21,394,675,264.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,698,110,430.42 | - | -2,973,511,487.37 | - | -2,660,552,312.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |