| 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 | 55,903,504,974.74 | 23,971,254,483.34 | 114,989,065,181.54 | 100,745,596,203.87 | 67,117,662,478.23 | 28,377,710,259.79 |
| 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 | -79,833,345.97 | -1,806,197,412.70 | 2,148,625,989.85 | 3,046,471,456.11 | 2,101,568,328.27 | 39,668,341.18 |
| 向中央银行借款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -197,108,083.31 | 396,097,500.07 | 198,000,000.00 | 848,050,349.61 | -298,952,775.97 | -246,199,999.21 |
| 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 | 100,032,388.88 | 100,064,472.22 | -100,085,555.54 | -100,085,555.54 | -100,085,555.54 | - |
| 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 | 293,653,159.48 | 158,715,581.92 | 593,367,199.61 | 420,949,298.86 | 293,346,927.64 | 143,029,697.98 |
| 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 | 295,433,561.70 | 697,804,520.58 | -540,000,000.00 | -1,392,850,027.47 | -1,172,835,397.30 | 602,540,684.92 |
| 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 | - | 801,000,000.00 | -1,001,170,000.00 | -1,001,334,504.39 | -1,001,334,504.39 | -923,734,504.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,496,009.20 | 412,232,275.20 | 2,729,859,709.05 | 2,224,024,012.60 | 1,884,410,889.75 | 436,536,180.71 |
| 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 | 1,366,857,759.57 | 212,520,320.74 | 1,336,242,594.94 | 91,361,247.21 | 254,546,552.28 | 296,310,289.60 |
| 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 | 58,914,036,424.29 | 24,943,491,741.37 | 120,353,905,119.45 | 104,882,182,480.86 | 69,078,326,942.97 | 28,725,860,950.58 |
| 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 | 48,734,184,923.96 | 21,715,929,491.85 | 100,523,332,366.52 | 84,147,045,975.71 | 54,577,790,157.62 | 24,516,069,945.48 |
| 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 | -417,084,839.43 | -843,201,382.59 | 109,227,544.93 | 597,623,510.34 | 719,075,566.59 | -41,637,220.62 |
| 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 | 58,691,108.56 | -63,033,253.81 | 191,590,495.69 | 287,624,621.26 | 128,402,388.66 | -81,981,695.82 |
| 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 | 85,433,779.18 | 226,490,717.23 | 87,228,938.59 | 71,756,469.37 | 58,418,615.28 | 31,204,022.67 |
| 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 | 3,237,123,055.88 | 1,640,345,143.05 | 6,391,293,096.97 | 4,650,484,101.56 | 3,153,407,756.69 | 1,643,593,343.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,518,063.22 | 1,202,400,145.52 | 4,798,545,019.44 | 3,435,316,855.98 | 2,595,717,405.85 | 1,352,665,962.05 |
| 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 | 719,315,606.60 | 721,991,182.53 | 2,474,924,516.45 | 3,173,398,070.57 | 2,333,315,607.86 | 1,122,343,734.16 |
| 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 | 54,967,181,697.97 | 24,600,922,043.78 | 114,576,141,978.59 | 96,363,249,604.79 | 63,566,127,498.55 | 28,542,258,090.97 |
| 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 | 3,946,854,726.32 | 342,569,697.59 | 5,777,763,140.86 | 8,518,932,876.07 | 5,512,199,444.42 | 183,602,859.61 |
| 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 | 1,347,859,585.43 | 904,083,107.56 | 8,379,717,147.94 | 100,514,980.02 | 1,365,618,052.39 | 1,180,820,492.57 |
| 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 | 250,705,347.16 | 32,866,282.54 | 186,935,491.94 | 69,281,264.20 | 52,988,319.43 | 29,505,375.47 |
| 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 | 7,200.00 | - | 6,083,528.29 | - | - | 1,357,163.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 395,072,401.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 8,145,000.00 | 9,473,116.43 | 7,334,108.27 | 1,457,163.82 | - |
| 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 | 1,598,572,132.59 | 945,094,390.10 | 8,977,281,685.60 | 177,130,352.49 | 1,420,063,535.64 | 1,211,683,031.86 |
| 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 | 3,058,490,450.69 | 1,352,485,161.93 | 4,725,862,133.77 | 3,304,111,743.89 | 2,253,108,670.77 | 1,025,572,192.33 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,990,214,480.81 | 4,584,564,252.49 | 18,510,123,876.97 | 13,232,786,756.43 | 8,882,184,567.52 | 3,896,702,811.60 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 45,798.00 | 295,598.00 | 20,220,598.00 | 215,798.00 |
| 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 | 12,048,704,931.50 | 5,937,049,414.42 | 23,236,031,808.74 | 16,537,194,098.32 | 11,155,513,836.29 | 4,922,490,801.93 |
| 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 | -10,450,132,798.91 | -4,991,955,024.32 | -14,258,750,123.14 | -16,360,063,745.83 | -9,735,450,300.65 | -3,710,807,770.07 |
| 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 | 1,500,000,000.00 | - | 195,450,000.00 | 125,000,000.00 | 125,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 195,450,000.00 | - | - | - |
| 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 | 12,478,967,775.40 | 6,494,728,952.67 | 22,539,323,638.31 | 22,508,085,189.39 | 16,337,086,435.09 | 9,625,215,904.18 |
| 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 | 13,758,822,773.59 | 5,003,970,000.00 | 18,365,636,338.05 | 20,101,505,213.18 | 15,298,498,220.84 | 2,753,012,061.37 |
| 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 | 27,737,790,548.99 | 11,498,698,952.67 | 41,100,409,976.36 | 42,734,590,402.57 | 31,760,584,655.93 | 12,378,227,965.55 |
| 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 | 14,001,299,944.25 | 4,229,955,439.28 | 17,551,669,602.57 | 16,655,002,782.84 | 11,776,313,290.00 | 5,662,770,152.32 |
| 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 | 973,768,229.21 | 111,797,048.03 | 3,214,591,251.30 | 2,082,461,219.76 | 1,954,946,615.19 | 127,596,790.17 |
| 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 | 110,977,704.01 | - | 957,722,247.45 | 114,786,393.43 | 113,436,393.43 | - |
| 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 | 9,920,473,591.90 | 4,034,660,000.00 | 7,799,348,765.27 | 12,275,023,794.01 | 8,549,157,909.22 | 3,716,182,511.96 |
| 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 | 24,895,541,765.36 | 8,376,412,487.31 | 28,565,609,619.14 | 31,012,487,796.61 | 22,280,417,814.41 | 9,506,549,454.45 |
| 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 | 2,842,248,783.63 | 3,122,286,465.36 | 12,534,800,357.22 | 11,722,102,605.96 | 9,480,166,841.52 | 2,871,678,511.10 |
| 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 | 7,773,277,335.87 | 7,773,277,335.87 | 3,570,625,701.21 | 3,570,625,701.21 | 3,570,625,701.21 | 3,570,625,701.21 |
| 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 | 4,145,343,711.35 | 6,266,654,106.58 | 7,773,277,335.87 | 7,441,710,777.04 | 8,835,016,167.08 | 2,907,482,036.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,310,264,923.25 | - | 3,199,510,246.73 | - | 1,969,745,656.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -5,242,475.96 | - | 14,051,519.30 | - | 16,945,525.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,927,122,464.56 | - | 3,832,660,709.46 | - | 1,917,370,073.51 | - |
| 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 | - | 1,927,122,464.56 | - | 3,832,660,709.46 | - | 1,917,370,073.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,817,833.76 | - | 173,194,865.37 | - | 86,577,865.26 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 633,333.26 | - | 3,800,000.04 | - | 1,900,000.02 | - |
| 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 | - | 160,000.00 | - | -2,891,096.28 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 11,899,639.40 | - | -1,341,989.72 | - | -4,291,014.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,003,679.83 | - | -232,080.17 | - | 700,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 60,736,695.94 | - | 294,336,260.57 | - | 192,574,136.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -426,217,431.13 | - | -850,659,049.03 | - | -344,345,424.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 27,496,258.54 | - | -42,010,617.41 | - | -18,717,060.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 284,682.47 | - | -28,304,058.40 | - | -17,963,685.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 27,211,576.07 | - | -13,706,559.01 | - | -753,375.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 952,635,579.11 | - | 2,548,462,508.77 | - | 1,183,360,863.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,607,250,205.09 | - | 5,450,224,118.61 | - | -2,673,594,649.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 618,772,781.82 | - | -8,913,260,993.15 | - | 3,180,155,640.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,145,343,711.35 | - | 7,773,277,335.87 | - | 8,835,016,167.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,773,277,335.87 | - | 3,570,625,701.21 | - | 3,570,625,701.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,627,933,624.52 | - | 4,202,651,634.66 | - | 5,264,390,465.87 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-30 | 2025-03-22 | 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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