| 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 | 126,014,783,025.04 | 87,413,208,337.44 | 33,459,147,208.59 | 222,450,716,185.76 | 172,065,471,331.17 | 127,928,412,486.19 | 55,960,307,451.44 |
| 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 | 34,849,939.54 | 25,630,585.40 | 12,469,452.42 | 35,681,305.16 | 24,145,326.47 | 11,512,410.16 | 19,341,860.69 |
| 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 | 573,392,948.92 | 434,580,137.99 | 156,689,358.39 | 404,330,867.02 | 299,867,077.53 | 210,316,685.09 | 68,980,994.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,705,695.93 | 1,553,176,385.09 | 916,213,122.13 | 3,267,420,421.11 | 2,279,298,429.24 | 1,534,455,185.59 | 709,463,427.59 |
| 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 | 1,569,988,994.25 | 890,881,271.16 | 862,420,272.03 | 2,838,768,145.79 | 2,002,290,614.35 | 1,291,456,438.37 | 1,673,994,714.50 |
| 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 | 130,955,720,603.68 | 90,317,476,717.08 | 35,406,939,413.56 | 228,996,916,924.84 | 176,671,072,778.76 | 130,976,153,205.40 | 58,432,088,448.68 |
| 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 | 83,803,963,045.19 | 58,740,554,441.87 | 28,250,641,087.46 | 122,277,671,203.25 | 93,574,916,000.18 | 63,436,966,556.62 | 31,827,908,073.37 |
| 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 | 912,043,787.84 | 3,977,157,316.95 | -2,050,708,000.00 | 3,751,715,000.00 | 2,167,384,500.00 | 4,200,296,519.74 | -139,440,000.00 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,879,868.66 | 68,827,639.01 | -49,327,704.53 | 121,006,301.94 | 66,537,602.04 | 213,110,559.44 | -12,061,606.11 |
| 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 | 156,079,547.06 | 150,335,649.76 | 41,199,831.22 | 126,487,510.44 | 118,314,800.81 | 98,739,411.54 | 9,040,372.11 |
| 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 | 8,906,176,096.84 | 6,163,883,861.30 | 3,178,422,815.27 | 11,191,368,139.74 | 8,462,850,422.71 | 5,631,474,906.10 | 2,880,948,358.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,723,000,121.50 | 8,597,557,711.42 | 3,796,183,418.58 | 17,572,921,744.39 | 13,270,409,636.06 | 8,744,389,077.45 | 3,707,443,479.63 |
| 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 | 11,563,138,392.60 | 7,496,993,685.37 | 5,181,395,681.85 | 17,557,320,670.91 | 19,414,488,104.78 | 17,791,484,239.91 | 5,093,096,805.89 |
| 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 | 118,243,280,859.69 | 85,195,310,305.68 | 38,347,807,129.85 | 172,598,490,570.67 | 137,074,901,066.58 | 100,116,461,270.80 | 43,366,935,483.08 |
| 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 | 12,712,439,743.99 | 5,122,166,411.40 | -2,940,867,716.29 | 56,398,426,354.17 | 39,596,171,712.18 | 30,859,691,934.60 | 15,065,152,965.60 |
| 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 | 16,909,207,633.33 | 11,014,489,066.20 | 5,907,450,321.98 | 21,852,693,438.10 | 19,451,333,661.52 | 10,877,071,064.17 | 7,284,366,095.91 |
| 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 | 188,423,245.98 | 122,485,518.26 | 44,140,156.11 | 688,434,561.28 | 597,312,390.61 | 518,539,244.92 | 59,480,403.70 |
| 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 | 136,070,907.73 | 129,208,714.48 | 127,374,743.51 | 1,931,290,335.02 | 397,574,062.77 | 335,740,502.69 | 15,474,235.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 813,456.40 | 17,461.46 | 1,000,001.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,916,525,647.15 | 12,002,249,213.13 | 4,355,575,608.74 | 24,715,882,326.50 | 2,830,310,675.99 | 2,016,711,471.42 | 734,217,952.86 |
| 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 | 23,151,040,890.59 | 23,268,449,973.53 | 10,435,540,831.34 | 49,223,300,660.90 | 23,311,530,790.89 | 13,783,062,283.20 | 8,093,538,687.67 |
| 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 | 2,708,551,664.70 | 2,158,689,122.92 | 1,601,773,016.72 | 5,425,734,302.92 | 4,188,323,140.59 | 2,794,061,386.57 | 1,652,039,470.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,080,879,081.91 | 23,444,850,081.91 | 10,377,987,446.42 | 84,267,244,633.47 | 18,157,062,962.93 | 20,134,442,372.93 | 7,198,768,863.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 209,444,845.48 | - | - | 239,342,398.39 | - | - | - |
| 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 | 1,349,956,414.84 | 1,368,254.88 | 26,700,530.50 | 308,198,670.53 | 21,207,364,969.56 | 14,830,338,475.92 | 6,030,420,372.76 |
| 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 | 31,348,832,006.93 | 25,604,907,459.71 | 12,006,460,993.64 | 90,240,520,005.31 | 43,552,751,073.08 | 37,758,842,235.42 | 14,881,228,706.69 |
| 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 | -8,197,791,116.34 | -2,336,457,486.18 | -1,570,920,162.30 | -41,017,219,344.41 | -20,241,220,282.19 | -23,975,779,952.22 | -6,787,690,019.02 |
| 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 | 59,239,812.00 | 59,228,812.00 | 58,228,812.00 | - | - | - | - |
| 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 | 59,239,812.00 | 59,228,812.00 | 58,228,812.00 | - | - | - | - |
| 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 | 55,538,572,799.71 | 42,601,562,538.34 | 26,524,868,316.60 | 68,622,584,547.14 | 58,906,920,012.77 | 52,215,737,549.52 | 48,401,456,038.48 |
| 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 | 10,596,000,438.00 | 10,426,000,438.00 | 4,215,898,771.34 | 20,203,186,178.80 | 1,148,073,316.80 | 1,118,073,316.80 | 1,118,073,316.80 |
| 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 | 66,193,813,049.71 | 53,086,791,788.34 | 30,798,995,899.94 | 88,825,770,725.94 | 60,054,993,329.57 | 53,333,810,866.32 | 49,519,529,355.28 |
| 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 | 54,193,885,271.35 | 41,484,980,769.99 | 19,723,850,850.20 | 87,009,692,089.60 | 64,715,711,080.37 | 47,725,159,133.47 | 30,612,174,002.53 |
| 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 | 14,603,813,734.01 | 1,134,119,591.70 | 585,981,519.88 | 13,811,350,664.09 | 13,048,266,928.44 | 6,820,516,469.18 | 6,179,611,385.10 |
| 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 | 1,519,000.00 | 1,519,000.00 | - | 111,193,450.56 | 100,000,000.00 | - | - |
| 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 | 421,909,044.60 | 279,254,076.23 | 133,037,866.79 | 4,362,544,531.09 | 4,312,916,584.08 | 2,251,559,893.43 | 10,002,601,231.59 |
| 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 | 69,219,608,049.96 | 42,898,354,437.92 | 20,442,870,236.87 | 105,183,587,284.78 | 82,076,894,592.89 | 56,797,235,496.08 | 46,794,386,619.22 |
| 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 | -3,025,795,000.25 | 10,188,437,350.42 | 10,356,125,663.07 | -16,357,816,558.84 | -22,021,901,263.32 | -3,463,424,629.76 | 2,725,142,736.06 |
| 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 | 30,914,196,186.41 | 30,914,196,186.41 | 30,914,196,186.41 | 31,754,656,695.61 | 31,754,656,695.61 | 31,754,656,695.61 | 31,754,656,695.61 |
| 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 | 32,476,693,317.34 | 43,803,899,056.20 | 36,648,259,918.54 | 30,914,196,186.41 | 29,249,575,794.50 | 35,289,204,380.56 | 42,707,685,810.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,887,709,317.03 | - | 27,719,022,913.59 | - | 12,350,122,226.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,205,703,573.07 | - | 4,808,144,624.82 | - | 2,427,531,486.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 222,506,294.93 | - | 475,186,591.56 | - | 208,489,542.18 | - |
| 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 | - | 3,022,923.38 | - | -382,923,791.69 | - | -404,061.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 105,837,876.92 | - | -437,583,988.72 | - | -80,718,285.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,596,992,594.33 | - | -3,910,047,955.94 | - | -1,695,896,413.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -31,501,485.82 | - | -217,156,605.23 | - | -270,814,460.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,532,010,368.22 | - | -1,380,720,743.01 | - | -1,243,432,279.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,213,773,418.03 | - | -1,966,236,836.12 | - | -1,424,412,796.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -318,236,950.19 | - | 585,516,093.11 | - | 180,980,516.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,134,797,808.61 | - | 3,656,838,547.28 | - | -3,678,765.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,196,073,654.86 | - | 12,312,109,488.56 | - | 1,871,728,484.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,863,077,873.57 | - | 15,003,082,209.85 | - | 28,681,346,184.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,998,648,440.20 | - | -4,619,339,873.53 | - | -12,174,136,066.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 43,803,899,056.20 | - | 30,914,196,186.41 | - | 35,289,204,380.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 30,914,196,186.41 | - | 31,754,656,695.61 | - | 31,754,656,695.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 12,889,702,869.79 | - | -840,460,509.20 | - | 3,534,547,684.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 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 | - | - | - |
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