| 2026年中报 | 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 | 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 |
| 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 | 4,589,064,094.92 | 2,087,019,777.09 | 8,811,302,553.55 | 6,357,404,046.33 | 3,659,465,372.70 | 1,346,265,912.28 |
| 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 | 1,019,148,443.85 | 723,397,290.04 | 853,832,128.44 | 764,087,347.80 | 689,018,544.83 | 625,611,514.28 |
| 向中央银行借款净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | -100,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 290,251,455.12 | 144,246,937.87 | 569,054,408.70 | 451,958,911.65 | 304,048,885.86 | 153,047,914.16 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,750,000.00 | 476,500,000.00 | 331,267,987.29 | 528,145,000.00 | 453,645,000.00 | 479,405,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,012.32 | 113,877.20 | 116,856.07 | 1,415,791.11 | 415,535.24 | 2,882.96 |
| 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 | 1,760,356,887.09 | 582,920,119.74 | 877,383,354.49 | 1,662,988,014.23 | 838,558,070.15 | 424,938,036.65 |
| 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 | 7,779,684,893.30 | 3,914,198,001.94 | 11,692,957,288.54 | 10,015,999,111.12 | 6,095,151,408.78 | 3,179,271,260.33 |
| 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 | 3,246,594,345.75 | 1,586,405,931.13 | 6,105,642,567.16 | 4,666,795,087.13 | 3,134,031,099.09 | 1,244,840,113.70 |
| 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 | 521,672,883.68 | 425,746,850.98 | 926,056,734.38 | 688,699,956.24 | 646,022,478.45 | 548,529,609.27 |
| 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 | 36,893,706.62 | 17,022,743.89 | -18,568,786.10 | -44,965,871.37 | -44,960,587.07 | -43,328,820.79 |
| 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 | 163,014,441.57 | 111,269,218.70 | 248,842,769.48 | 209,787,221.14 | 169,806,458.45 | 111,946,272.34 |
| 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 | 253,605,219.51 | 120,900,944.80 | 529,453,041.47 | 383,343,774.26 | 271,382,592.50 | 134,314,385.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,267,194.29 | 70,716,947.95 | 397,684,431.49 | 307,849,508.40 | 223,226,368.64 | 82,708,081.95 |
| 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 | 1,853,774,563.85 | 779,658,687.57 | 1,048,277,231.15 | 1,691,593,980.97 | 1,087,877,290.37 | 361,292,119.61 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 50,000,000.00 | - | - |
| 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 | 6,296,822,355.27 | 3,111,721,325.02 | 9,237,387,989.03 | 7,953,103,656.77 | 5,487,385,700.43 | 2,440,301,761.95 |
| 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 | 1,482,862,538.03 | 802,476,676.92 | 2,455,569,299.51 | 2,062,895,454.35 | 607,765,708.35 | 738,969,498.38 |
| 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 | 3,124,141,082.41 | 1,500,170,656.93 | 14,112,009,202.25 | 10,942,596,236.02 | 8,320,448,266.58 | 4,864,897,959.73 |
| 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 | 195,564,070.98 | 100,456,285.68 | 210,627,021.17 | 330,544,841.99 | 171,860,660.83 | 13,587,885.72 |
| 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 | 2,268,003.09 | - | 7,175,591.91 | 6,285,704.75 | 6,285,704.75 | 190,443.29 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,321,973,156.48 | 1,600,626,942.61 | 14,329,811,815.33 | 11,279,426,782.76 | 8,498,594,632.16 | 4,878,676,288.74 |
| 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 | 98,149,098.39 | 79,567,354.66 | 216,970,731.62 | 169,438,881.43 | 92,068,867.32 | 62,021,653.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,141,299,995.06 | 2,786,826,089.84 | 15,014,439,723.54 | 11,982,940,058.00 | 9,180,313,484.24 | 5,866,460,685.61 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 129,793,010.91 | - | 44,580,000.00 | - | - |
| 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 | 4,239,449,093.45 | 2,996,186,455.41 | 15,231,410,455.16 | 12,196,958,939.43 | 9,272,382,351.56 | 5,928,482,338.84 |
| 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 | -917,475,936.97 | -1,395,559,512.80 | -901,598,639.83 | -917,532,156.67 | -773,787,719.40 | -1,049,806,050.10 |
| 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 | - | - | - | - | 30,580,000.00 | 1,027,980,000.00 | 27,980,000.00 | 27,980,000.00 |
| 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 | - | - | - | - | 30,580,000.00 | 27,980,000.00 | 27,980,000.00 | 27,980,000.00 |
| 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 | 2,550,166,442.60 | 545,036,070.02 | 3,718,160,192.20 | 2,413,922,031.74 | 2,359,895,544.04 | 996,038,138.54 |
| 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 | 1,000,000,000.00 | 1,000,000,000.00 | 2,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 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 | 3,550,166,442.60 | 1,545,036,070.02 | 5,748,740,192.20 | 4,441,902,031.74 | 3,387,875,544.04 | 1,024,018,138.54 |
| 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 | 2,695,498,511.63 | 605,000,000.00 | 4,813,242,800.00 | 3,175,720,900.00 | 2,656,870,900.00 | 340,000,000.00 |
| 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 | 655,480,360.82 | 230,291,662.89 | 1,242,316,315.09 | 1,007,331,089.01 | 729,357,158.90 | 229,331,478.44 |
| 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 | - | - | 32,533,500.00 | 9,013,500.00 | 9,013,500.00 | - |
| 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 | 1,002,646,090.09 | 1,002,080,137.10 | 1,524,726,502.66 | 1,504,273,185.16 | 501,226,364.30 | 500,491,008.60 |
| 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 | 4,353,624,962.54 | 1,837,371,799.99 | 7,580,285,617.75 | 5,687,325,174.17 | 3,887,454,423.20 | 1,069,822,487.04 |
| 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 | -803,458,519.94 | -292,335,729.97 | -1,831,545,425.55 | -1,245,423,142.43 | -499,578,879.16 | -45,804,348.50 |
| 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 | 4,043,167,081.29 | 4,043,167,081.29 | 4,319,158,008.87 | 4,319,158,008.87 | 4,319,158,008.87 | 4,319,158,008.87 |
| 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 | 3,805,085,456.89 | 3,157,750,687.14 | 4,043,167,081.29 | 4,220,544,884.15 | 3,655,096,919.85 | 3,964,030,428.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 375,184,667.64 | - | 342,959,282.93 | - | 307,395,641.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 55,306,224.28 | - | 344,147,597.13 | - | 27,715,048.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 93,932,318.76 | - | 185,932,380.97 | - | 92,334,458.48 | - |
| 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 | - | 93,932,318.76 | - | 185,932,380.97 | - | 92,334,458.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 467,504,870.91 | - | 919,271,732.23 | - | 400,628,287.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,249,690.16 | - | 63,513,877.05 | - | 32,915,116.41 | - |
| 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 | - | -599,602.48 | - | -6,237,290.33 | - | -5,486,545.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 76,396.16 | - | 21,987.74 | - | 206,134.35 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,434,829.45 | - | 81,864,767.54 | - | 69,301,781.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 402,255,449.01 | - | 931,868,208.43 | - | 488,823,690.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -60,351,521.94 | - | -284,734,722.31 | - | -171,634,059.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,603,737.53 | - | -10,350,545.54 | - | -5,457,907.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,675,159.77 | - | -40,415,346.93 | - | -4,541,091.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -928,577.76 | - | 30,064,801.39 | - | -916,815.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 42,678,959.56 | - | -511,710,087.68 | - | -850,205,610.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -641,315,419.96 | - | -673,236,585.88 | - | -587,047,141.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 731,614,573.95 | - | 1,067,528,522.48 | - | 803,768,967.09 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,085,453,211.52 | - | 3,047,312,046.69 | - | 2,731,781,496.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,047,312,046.69 | - | 3,266,524,039.12 | - | 3,266,524,039.12 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 719,632,245.37 | - | 995,855,034.60 | - | 923,315,423.28 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 995,855,034.60 | - | 1,052,633,969.75 | - | 1,052,633,969.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -238,081,624.40 | - | -275,990,927.58 | - | -664,061,089.02 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-03 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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