| 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 | 100,745,596,203.87 | 67,117,662,478.23 | 28,377,710,259.79 | 134,369,389,509.15 | 111,710,877,564.22 | 72,523,354,506.79 | 35,330,074,918.96 |
| 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 | 3,046,471,456.11 | 2,101,568,328.27 | 39,668,341.18 | 501,325,806.47 | 963,768,030.34 | 1,526,733,250.30 | -310,682,225.91 |
| 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 | 848,050,349.61 | -298,952,775.97 | -246,199,999.21 | -400,000,000.00 | 250,501,887.52 | -397,635,332.37 | -3,200,000.00 |
| 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 | -100,085,555.54 | -100,085,555.54 | - | -99,057,034.52 | - | - | - |
| 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 | 420,949,298.86 | 293,346,927.64 | 143,029,697.98 | 602,560,660.78 | 403,299,218.11 | 274,296,180.45 | 128,521,066.83 |
| 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 | -1,392,850,027.47 | -1,172,835,397.30 | 602,540,684.92 | 691,000,000.00 | 1,169,787,917.84 | -296,480,465.73 | 490,000,000.00 |
| 回购业务资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | -1,001,334,504.39 | -1,001,334,504.39 | -923,734,504.39 | 1,001,170,000.00 | 184,500,000.00 | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,024,012.60 | 1,884,410,889.75 | 436,536,180.71 | 2,056,033,095.19 | 819,970,836.11 | 675,811,840.47 | 375,146,028.18 |
| 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 | 91,361,247.21 | 254,546,552.28 | 296,310,289.60 | 1,563,270,090.45 | 1,017,890,721.88 | 900,804,306.67 | 33,726,219.53 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | - | - | - | - | 1,090,125,315.09 |
| 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 | 104,882,182,480.86 | 69,078,326,942.97 | 28,725,860,950.58 | 140,285,692,127.52 | 116,520,596,176.02 | 75,206,884,286.58 | 37,133,711,322.68 |
| 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 | 84,147,045,975.71 | 54,577,790,157.62 | 24,516,069,945.48 | 121,073,180,456.50 | 96,829,264,339.45 | 66,923,602,462.90 | 36,052,914,159.63 |
| 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 | 597,623,510.34 | 719,075,566.59 | -41,637,220.62 | 967,254,801.48 | 2,250,761,262.53 | 1,916,718,207.00 | 696,655,027.69 |
| 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 | 287,624,621.26 | 128,402,388.66 | -81,981,695.82 | 23,367,190.34 | 39,421,496.42 | 23,391,009.69 | -60,571,014.30 |
| 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 | 71,756,469.37 | 58,418,615.28 | 31,204,022.67 | 223,026,371.27 | 83,334,365.68 | 68,161,709.63 | 73,691,246.81 |
| 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 | 4,650,484,101.56 | 3,153,407,756.69 | 1,643,593,343.05 | 6,570,441,636.97 | 4,808,181,016.44 | 3,131,105,812.67 | 1,593,955,275.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,435,316,855.98 | 2,595,717,405.85 | 1,352,665,962.05 | 5,189,139,583.11 | 3,503,511,073.75 | 2,442,224,502.48 | 1,192,406,077.88 |
| 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 | 3,173,398,070.57 | 2,333,315,607.86 | 1,122,343,734.16 | 966,684,656.76 | 1,583,832,887.32 | 852,676,385.70 | 1,010,879,955.88 |
| 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 | 96,363,249,604.79 | 63,566,127,498.55 | 28,542,258,090.97 | 135,013,094,696.43 | 109,098,306,441.59 | 75,357,880,090.07 | 40,559,930,729.39 |
| 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 | 8,518,932,876.07 | 5,512,199,444.42 | 183,602,859.61 | 5,272,597,431.09 | 7,422,289,734.43 | -150,995,803.49 | -3,426,219,406.71 |
| 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 | 100,514,980.02 | 1,365,618,052.39 | 1,180,820,492.57 | 4,681,864,516.59 | 460,718,390.80 | 1,778,156,156.20 | 460,718,390.80 |
| 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 | 69,281,264.20 | 52,988,319.43 | 29,505,375.47 | 16,958,000.00 | 42,422,248.02 | 39,983,236.17 | 29,567,592.77 |
| 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 | - | - | 1,357,163.82 | 5,777,284.85 | 5,000.00 | 2,600.00 | 2,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,334,108.27 | 1,457,163.82 | - | 268,120,000.00 | 2,688,750.00 | 1,380,000.00 | - |
| 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 | 177,130,352.49 | 1,420,063,535.64 | 1,211,683,031.86 | 4,972,719,801.44 | 505,834,388.82 | 1,819,521,992.37 | 490,288,583.57 |
| 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 | 3,304,111,743.89 | 2,253,108,670.77 | 1,025,572,192.33 | 6,209,487,493.94 | 3,134,431,381.05 | 2,469,002,883.71 | 1,144,596,869.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,232,786,756.43 | 8,882,184,567.52 | 3,896,702,811.60 | 14,748,228,777.41 | 8,430,715,864.02 | 6,189,002,832.03 | 4,946,059,228.92 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 295,598.00 | 20,220,598.00 | 215,798.00 | 12,289,215.34 | 1,278,562.00 | 1,238,237.00 | 818,400.00 |
| 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 | 16,537,194,098.32 | 11,155,513,836.29 | 4,922,490,801.93 | 20,970,005,486.69 | 11,566,425,807.07 | 8,659,243,952.74 | 6,091,474,498.75 |
| 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 | -16,360,063,745.83 | -9,735,450,300.65 | -3,710,807,770.07 | -15,997,285,685.25 | -11,060,591,418.25 | -6,839,721,960.37 | -5,601,185,915.18 |
| 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 | 125,000,000.00 | 125,000,000.00 | - | 1,930,000,000.00 | 1,927,402,505.69 | 1,930,000,000.00 | 1,662,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 1,930,000,000.00 | - | - | - |
| 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 | 22,508,085,189.39 | 16,337,086,435.09 | 9,625,215,904.18 | 25,915,970,051.67 | 17,793,122,303.43 | 12,164,715,000.41 | 10,234,099,698.42 |
| 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 | 20,101,505,213.18 | 15,298,498,220.84 | 2,753,012,061.37 | 6,407,050,000.00 | 680,457,537.22 | 776,438,220.37 | 600,035,348.52 |
| 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 | 42,734,590,402.57 | 31,760,584,655.93 | 12,378,227,965.55 | 34,253,020,051.67 | 20,400,982,346.34 | 14,871,153,220.78 | 12,496,135,046.94 |
| 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 | 16,655,002,782.84 | 11,776,313,290.00 | 5,662,770,152.32 | 21,132,483,032.78 | 19,510,089,099.70 | 9,363,637,682.25 | 6,189,251,517.81 |
| 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 | 2,082,461,219.76 | 1,954,946,615.19 | 127,596,790.17 | 2,322,704,549.78 | 2,206,244,053.85 | 1,988,479,999.16 | 132,167,079.45 |
| 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 | 114,786,393.43 | 113,436,393.43 | - | 130,921,432.62 | 130,921,432.62 | 130,921,432.62 | - |
| 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 | 12,275,023,794.01 | 8,549,157,909.22 | 3,716,182,511.96 | 4,808,796,250.61 | 262,396,666.67 | 104,000,000.00 | 440,000,000.00 |
| 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 | 31,012,487,796.61 | 22,280,417,814.41 | 9,506,549,454.45 | 28,263,983,833.17 | 21,978,729,820.22 | 11,456,117,681.41 | 6,761,418,597.26 |
| 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 | 11,722,102,605.96 | 9,480,166,841.52 | 2,871,678,511.10 | 5,989,036,218.50 | -1,577,747,473.88 | 3,415,035,539.37 | 5,734,716,449.68 |
| 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 | 3,570,625,701.21 | 3,570,625,701.21 | 3,570,625,701.21 | 8,114,923,290.93 | 8,114,923,290.93 | 8,114,923,290.93 | 8,114,923,290.93 |
| 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 | 7,441,710,777.04 | 8,835,016,167.08 | 2,907,482,036.71 | 3,570,625,701.21 | 2,961,717,285.07 | 4,597,018,614.68 | 4,825,354,280.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,969,745,656.56 | - | 6,639,651,808.75 | - | 3,209,664,649.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,945,525.03 | - | 79,695,155.70 | - | 55,865,926.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,917,370,073.51 | - | 3,677,235,621.34 | - | 1,775,479,144.62 | - |
| 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 | - | 1,917,370,073.51 | - | 3,677,235,621.34 | - | 1,775,479,144.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,577,865.26 | - | 164,988,455.00 | - | 74,147,456.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,900,000.02 | - | 3,392,149.34 | - | 1,374,334.46 | - |
| 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 | - | - | - | 114,700.39 | - | -442,685.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -4,291,014.82 | - | -8,635,315.78 | - | -127,631.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 700,000.00 | - | -4,161,514.14 | - | -4,823,242.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 192,574,136.40 | - | 211,788,450.98 | - | 233,966,653.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -344,345,424.66 | - | -660,439,384.88 | - | -166,466,994.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,717,060.92 | - | -36,359,548.71 | - | 3,068,099.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,963,685.92 | - | -5,059,531.12 | - | -22,035,382.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -753,375.00 | - | -31,300,017.59 | - | 25,103,482.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,183,360,863.27 | - | -2,271,519,454.13 | - | 35,316,948.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,673,594,649.86 | - | -2,872,120,418.76 | - | -7,561,228,483.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,180,155,640.87 | - | 336,887,050.52 | - | 2,189,392,186.36 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,878,983.28 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,835,016,167.08 | - | 3,570,625,701.21 | - | 4,597,018,614.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,570,625,701.21 | - | 8,114,923,290.93 | - | 8,114,923,290.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,264,390,465.87 | - | -4,544,297,589.72 | - | -3,517,904,676.25 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-24 | 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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