| 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 |
| 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 |
| 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 | 23,162,771,541.46 | 99,918,736,818.42 | 71,682,878,525.91 | 46,992,431,996.33 | 20,126,445,397.10 |
| 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 | 会员可见 | 673,936,793.93 | - | 82,611,643.51 | - | -6,550,715.67 |
| 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 | 76,788,037.91 | 339,511,523.21 | 301,341,593.92 | 213,533,629.27 | 116,489,145.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,301,633.27 | 2,170,879,337.65 | 1,963,835,931.88 | 1,187,497,036.52 | 527,412,502.56 |
| 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 | 3,231,932,987.81 | 1,634,802,043.71 | 8,420,092,599.18 | 5,565,793,472.52 | 5,866,247,405.66 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | - | - | 1,144,645,195.76 | 751,259,646.35 | 765,760,448.91 | - |
| 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 | 27,807,730,994.38 | 105,208,574,918.75 | 83,202,019,940.75 | 54,725,016,583.55 | 26,630,043,734.83 |
| 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 | 19,917,709,088.33 | 81,150,011,931.80 | 65,460,899,170.12 | 43,697,436,606.84 | 20,491,154,199.61 |
| 客户贷款及垫款净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 83,620,060.92 | - | - | - | 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 | 23,457,838.30 | 80,935,568.58 | 58,367,787.70 | 37,843,573.10 | 19,590,140.02 |
| 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 | 2,109,944,603.70 | 7,118,932,231.48 | 6,172,078,484.00 | 3,505,038,048.07 | 2,078,072,113.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,918,548.74 | 3,220,742,923.93 | 3,294,307,516.78 | 1,700,854,241.44 | 971,079,894.67 |
| 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 | 3,816,980,002.00 | 7,914,349,749.64 | 6,172,721,157.85 | 4,016,125,164.35 | 2,482,917,004.13 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | 3,715,481.60 | - | 61,859,649.79 | - |
| 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 | 26,981,630,141.99 | 99,488,687,887.03 | 81,158,374,116.45 | 53,019,157,283.59 | 26,398,792,145.61 |
| 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 | 826,100,852.39 | 5,719,887,031.72 | 2,043,645,824.30 | 1,705,859,299.96 | 231,251,589.22 |
| 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 | 20,270,128.82 | 678,096,754.71 | 104,656,865.69 | 73,306,220.19 | 57,978,590.32 |
| 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 | 125,169,797.58 | 558,241,533.11 | 277,162,718.20 | 135,508,735.23 | 11,621,930.05 |
| 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 | 200,519,242.45 | 293,865,258.68 | 78,417,960.71 | 48,088,598.04 | 22,747,505.26 |
| 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 | 8,000,000.00 | 1,815,278.68 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 40,005,318.73 | - | 242,379,408.30 | - | 90,115,842.07 |
| 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 | 393,964,487.58 | 1,532,018,825.18 | 702,616,952.90 | 256,903,553.46 | 182,463,867.70 |
| 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 | 1,022,448,080.70 | 2,938,356,212.10 | 2,322,962,588.08 | 1,444,565,245.08 | 718,887,210.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,026,895.55 | 479,901,458.98 | 428,306,069.21 | 2,840,000.00 | 311,326,119.54 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 4,506,724.15 | 31,451,486.73 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 359,835,006.64 | - |
| 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 | 1,138,981,700.40 | 3,449,709,157.81 | 2,751,268,657.29 | 1,807,240,251.72 | 1,030,213,330.15 |
| 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 | -745,017,212.82 | -1,917,690,332.63 | -2,048,651,704.39 | -1,550,336,698.26 | -847,749,462.45 |
| 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 | - | 84,650,909.00 | 72,998,000.00 | 68,275,000.00 | 15,875,000.00 |
| 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 | - | 84,650,909.00 | 72,998,000.00 | 68,275,000.00 | 15,875,000.00 |
| 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 | 13,467,074,881.70 | 32,991,544,013.15 | 16,684,085,255.40 | 8,987,161,129.02 | 8,929,287,194.13 |
| 发行债券收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 5,197,900,000.00 | - | - | - |
| 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 | - | 6,570,889,009.42 | - | - | - |
| 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 | 13,467,074,881.70 | 44,844,983,931.57 | 16,757,083,255.40 | 9,055,436,129.02 | 8,945,162,194.13 |
| 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 | 9,560,796,675.08 | 37,375,698,966.36 | 14,786,090,817.22 | 9,764,992,819.65 | 9,595,834,061.84 |
| 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 | 210,413,341.89 | 3,413,570,978.84 | 2,999,479,847.62 | 614,433,192.98 | 210,745,359.19 |
| 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 | - | - | 8,239,900.52 | 1,331,829.34 | 384,855.68 | - |
| 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 | 15,732,192.41 | 10,714,575,842.11 | 620,381,399.76 | 338,623,940.08 | 357,479,080.08 |
| 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 | 9,786,942,209.38 | 51,503,845,787.31 | 18,405,952,064.60 | 10,718,049,952.71 | 10,164,058,501.11 |
| 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 | 3,680,132,672.32 | -6,658,861,855.74 | -1,648,868,809.20 | -1,662,613,823.69 | -1,218,896,306.98 |
| 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 | 15,462,989,301.27 | 18,421,163,777.11 | 18,421,163,777.11 | 18,421,163,777.11 | 17,915,722,017.77 |
| 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 | 19,225,070,069.13 | 15,462,989,301.27 | 16,625,562,188.64 | 16,723,053,346.69 | 15,927,494,975.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,983,454,032.59 | - | 3,732,420,500.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 581,674,997.06 | - | 190,310,212.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,374,822,101.60 | - | 1,533,972,950.06 | - |
| 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 | - | 3,374,822,101.60 | - | 1,533,972,950.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 701,121,704.40 | - | 339,359,595.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,437,042.88 | - | 35,811,952.88 | - |
| 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 | - | 10,032,014.50 | - | 13,576,515.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,007,293.62 | - | 260,934.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,061,401.08 | - | -74,169,282.56 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,471,052,424.80 | - | 976,630,247.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -427,019,762.44 | - | -199,666,112.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -665,117,943.97 | - | -269,137,830.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -719,960,549.48 | - | -284,924,344.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 54,842,605.51 | - | 15,786,513.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,596,285,121.28 | - | 2,019,496,955.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 128,076,171.61 | - | -8,763,226,165.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,048,568,530.39 | - | 2,331,566,351.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -40,839,962.83 | - | -260,903,008.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 15,462,989,301.27 | - | 16,723,053,346.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 18,421,163,777.11 | - | 18,421,163,777.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,958,174,475.84 | - | -1,698,110,430.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 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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