| 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 | 42,181,934,795.31 | 171,937,113,993.38 | 126,014,783,025.04 | 87,413,208,337.44 | 33,459,147,208.59 |
| 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 | -34,476,086.55 | 50,560,729.20 | 34,849,939.54 | 25,630,585.40 | 12,469,452.42 |
| 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 | 40,956,143.94 | 690,447,891.17 | 573,392,948.92 | 434,580,137.99 | 156,689,358.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,408,384.14 | 3,596,859,028.53 | 2,762,705,695.93 | 1,553,176,385.09 | 916,213,122.13 |
| 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 | 1,082,459,390.68 | 3,249,319,163.59 | 1,569,988,994.25 | 890,881,271.16 | 862,420,272.03 |
| 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 | 44,182,282,627.52 | 179,524,300,805.87 | 130,955,720,603.68 | 90,317,476,717.08 | 35,406,939,413.56 |
| 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 | 24,551,551,897.66 | 108,253,725,552.93 | 83,803,963,045.19 | 58,740,554,441.87 | 28,250,641,087.46 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,290,000.00 | 1,579,170,000.00 | 912,043,787.84 | 3,977,157,316.95 | -2,050,708,000.00 |
| 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 | -526,346,005.31 | 485,197,013.98 | 178,879,868.66 | 68,827,639.01 | -49,327,704.53 |
| 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 | 1,087,981.40 | 157,403,936.47 | 156,079,547.06 | 150,335,649.76 | 41,199,831.22 |
| 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 | 3,322,992,594.80 | 11,779,145,121.58 | 8,906,176,096.84 | 6,163,883,861.30 | 3,178,422,815.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,587,806,476.08 | 16,976,161,858.63 | 12,723,000,121.50 | 8,597,557,711.42 | 3,796,183,418.58 |
| 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 | 2,267,261,099.88 | 10,924,246,751.62 | 11,563,138,392.60 | 7,496,993,685.37 | 5,181,395,681.85 |
| 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 | 33,181,064,044.51 | 150,155,050,235.21 | 118,243,280,859.69 | 85,195,310,305.68 | 38,347,807,129.85 |
| 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 | 11,001,218,583.01 | 29,369,250,570.66 | 12,712,439,743.99 | 5,122,166,411.40 | -2,940,867,716.29 |
| 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 | 7,060,391,445.18 | 28,787,096,787.35 | 16,909,207,633.33 | 11,014,489,066.20 | 5,907,450,321.98 |
| 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 | 19,284,131.42 | 618,087,953.81 | 188,423,245.98 | 122,485,518.26 | 44,140,156.11 |
| 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 | 108,938,345.75 | 183,166,640.30 | 136,070,907.73 | 129,208,714.48 | 127,374,743.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 100,813,456.40 | 813,456.40 | 17,461.46 | 1,000,001.00 |
| 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 | 745,307,414.56 | 5,165,700,914.89 | 5,916,525,647.15 | 12,002,249,213.13 | 4,355,575,608.74 |
| 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 | 7,933,921,336.91 | 34,854,865,752.75 | 23,151,040,890.59 | 23,268,449,973.53 | 10,435,540,831.34 |
| 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 | 706,112,410.30 | 3,299,787,341.22 | 2,708,551,664.70 | 2,158,689,122.92 | 1,601,773,016.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,471,172,767.35 | 42,462,983,876.69 | 27,080,879,081.91 | 23,444,850,081.91 | 10,377,987,446.42 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 209,444,845.48 | 209,444,845.48 | - | - |
| 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 | 10,926,214,417.79 | 4,440,559,304.93 | 1,349,956,414.84 | 1,368,254.88 | 26,700,530.50 |
| 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 | 28,103,499,595.44 | 50,412,775,368.32 | 31,348,832,006.93 | 25,604,907,459.71 | 12,006,460,993.64 |
| 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 | -20,169,578,258.53 | -15,557,909,615.57 | -8,197,791,116.34 | -2,336,457,486.18 | -1,570,920,162.30 |
| 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 | 4,404.11 | 61,239,812.00 | 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 | 4,404.11 | 61,239,812.00 | 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 | 22,003,780,380.30 | 69,114,070,361.03 | 55,538,572,799.71 | 42,601,562,538.34 | 26,524,868,316.60 |
| 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 | 688,701,873.04 | 5,382,824,066.67 | 10,596,000,438.00 | 10,426,000,438.00 | 4,215,898,771.34 |
| 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 | 22,692,486,657.45 | 74,558,134,239.70 | 66,193,813,049.71 | 53,086,791,788.34 | 30,798,995,899.94 |
| 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 | 11,805,964,114.68 | 82,643,007,052.90 | 54,193,885,271.35 | 41,484,980,769.99 | 19,723,850,850.20 |
| 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 | 404,210,767.76 | 15,133,493,514.47 | 14,603,813,734.01 | 1,134,119,591.70 | 585,981,519.88 |
| 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 | 5,984,966.10 | 35,819,000.00 | 1,519,000.00 | 1,519,000.00 | - |
| 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 | 66,164,823.97 | 484,846,580.49 | 421,909,044.60 | 279,254,076.23 | 133,037,866.79 |
| 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 | 12,276,339,706.41 | 98,261,347,147.86 | 69,219,608,049.96 | 42,898,354,437.92 | 20,442,870,236.87 |
| 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 | 10,416,146,951.04 | -23,703,212,908.16 | -3,025,795,000.25 | 10,188,437,350.42 | 10,356,125,663.07 |
| 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 | 21,140,958,080.12 | 30,914,196,186.41 | 30,914,196,186.41 | 30,914,196,186.41 | 30,914,196,186.41 |
| 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 | 22,562,785,414.27 | 21,140,958,080.12 | 32,476,693,317.34 | 43,803,899,056.20 | 36,648,259,918.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,371,069,287.35 | - | 13,887,709,317.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,811,341,434.60 | - | 2,205,703,573.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 445,567,650.39 | - | 222,506,294.93 | - |
| 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 | - | -16,965,090.94 | - | 3,022,923.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 273,975,504.34 | - | 105,837,876.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,108,257,855.15 | - | -1,596,992,594.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -765,303,511.76 | - | -31,501,485.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,169,249,894.13 | - | -1,532,010,368.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,100,364,408.99 | - | -1,213,773,418.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -68,885,485.14 | - | -318,236,950.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,545,947,126.79 | - | 3,134,797,808.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -512,406,905.95 | - | -12,196,073,654.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,735,915,199.13 | - | 2,863,077,873.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,095,386,448.26 | - | -2,998,648,440.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 21,140,958,080.12 | - | 43,803,899,056.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 30,914,196,186.41 | - | 30,914,196,186.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,773,238,106.29 | - | 12,889,702,869.79 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 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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