| 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 |
| 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 |
| 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 | 47,885,148,969.14 | 29,743,111,444.41 | 15,463,783,872.63 |
| 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 | 2,144,795.81 | 9,418,401.50 | - |
| 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 | 62,653,143.94 | 43,026,788.80 | 17,653,221.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,021,900.85 | 121,703,053.90 | 92,448,011.04 |
| 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 | 403,241,484.13 | 270,379,919.72 | 114,890,907.85 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 296,330,220.81 | 217,079,737.61 | 78,209,583.85 |
| 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 | 48,966,540,514.68 | 30,404,719,345.94 | 15,766,985,596.86 |
| 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 | 33,231,147,434.91 | 20,818,420,339.58 | 10,627,000,972.40 |
| 客户贷款及垫款净增加额(元) | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | 30,308,994.51 |
| 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 | 6,699,778.41 | 5,934,968.01 | 5,106,681.73 |
| 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 | 3,487,625,156.37 | 2,461,676,639.65 | 1,493,118,798.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,323,024,275.28 | 2,870,132,328.14 | 1,481,752,730.42 |
| 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 | 1,005,046,061.95 | 670,965,849.32 | 378,832,694.40 |
| 经营活动现金流出的其他项目(元) | - | - | 会员可见 | - | - | - | 304,643,131.48 |
| 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 | 42,053,542,706.92 | 26,827,130,124.70 | 14,320,764,003.15 |
| 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 | 6,912,997,807.76 | 3,577,589,221.24 | 1,446,221,593.71 |
| 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 | 8,903,010,242.11 | 6,800,000,000.00 | 1,200,000,000.00 |
| 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 | 73,299,505.72 | 48,967,088.26 | 10,439,009.70 |
| 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 | 15,293,019.14 | 4,800,423.79 | 377,044.40 |
| 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 | 74,484,313.27 | 14,585,171.23 | 3,567,224.75 |
| 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 | 9,066,087,080.24 | 6,868,352,683.28 | 1,214,383,278.85 |
| 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 | 1,051,576,328.04 | 802,962,687.74 | 578,166,297.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,120,000,000.00 | 7,180,000,000.00 | 3,780,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 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 | 11,171,576,328.04 | 7,982,962,687.74 | 4,358,166,297.07 |
| 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 | -2,105,489,247.80 | -1,114,610,004.46 | -3,143,783,018.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 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 | 24,593,444,444.44 | 19,503,544,444.44 | 12,002,594,444.44 |
| 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 | 24,593,444,444.44 | 19,503,544,444.44 | 12,002,594,444.44 |
| 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 | 21,090,281,911.01 | 18,356,712,181.68 | 6,992,763,073.27 |
| 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 | 4,922,250,292.81 | 2,584,354,797.12 | 99,825,860.01 |
| 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 | 71,765,271.25 | 41,512,819.45 | 29,688,319.63 |
| 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 | 112,184,716.91 | 97,217,734.12 | 3,936,815.34 |
| 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 | 26,124,716,920.73 | 21,038,284,712.92 | 7,096,525,748.62 |
| 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 | -1,531,272,476.29 | -1,534,740,268.48 | 4,906,068,695.82 |
| 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 | 2,303,933,516.28 | 2,303,933,516.28 | 2,303,933,516.28 |
| 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 | 5,586,858,651.14 | 3,239,188,107.74 | 5,514,370,814.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,331,276,050.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 138,158,519.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 798,832,066.73 | - |
| 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 | - | 798,832,066.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,709,524.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,064,032.65 | - |
| 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 | - | 231,538.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,945,734.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,427,616.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 111,855,002.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -41,491,657.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 44,325,267.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 24,033,400.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 20,291,866.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,266,326,139.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 124,586,451.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,034,499,319.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 22,411,923.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,239,188,107.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,303,933,516.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 935,254,591.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-13 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-14 | 2024-04-23 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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