| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | ||||||||||
| 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 | 1,869,686,753.49 | 1,027,516,091.71 | 4,071,059,130.14 | 3,184,606,788.54 | 2,152,531,055.92 | 695,362,636.05 |
| 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 | -2,832,500,535.05 | -2,096,383,020.14 | 1,740,080,323.37 | 3,869,625,907.97 | 1,685,579,513.44 | 2,903,707,606.65 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 167,726,484.30 | 6,140,490.33 | - | - |
| 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 | 14,458,249,202.60 | 8,066,931,848.08 | 33,887,388,095.55 | 25,892,729,484.00 | 17,616,293,136.50 | 8,195,819,209.08 |
| 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 | 会员可见 | 10,482,004,586.98 | 4,976,048,228.03 | 21,690,355,988.88 | 13,360,306,528.86 | 8,260,140,534.58 | 7,212,933,235.74 |
| 经营活动现金流入的平衡项目(元) | ||||||||||
| 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 | 23,977,440,008.02 | 11,974,113,147.68 | 61,556,610,022.24 | 46,313,409,199.70 | 29,714,544,240.44 | 19,007,822,687.52 |
| 处置交易性金融资产的净减少额(元) | ||||||||||
| 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 | 576,788,339.84 | 278,591,051.99 | 1,346,603,621.66 | 1,000,164,598.13 | 683,721,852.52 | 318,172,220.53 |
| 支付给职工及为职工支付的现金(元) | ||||||||||
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,162,517.62 | 323,367,890.35 | 1,010,467,530.75 | 690,957,716.26 | 439,043,004.48 | 174,518,809.92 |
| 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 | 1,896,725,348.46 | 2,184,468,685.14 | 2,651,617,942.38 | 1,334,600,573.66 | 1,133,287,321.37 | 1,252,862,942.81 |
| 经营活动现金流出的其他项目(元) | ||||||||||
| 经营活动现金流出的平衡项目(元) | ||||||||||
| 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 | 19,673,882,603.97 | 9,082,667,787.94 | 45,114,872,208.99 | 32,934,838,544.52 | 23,679,465,954.50 | 16,997,089,394.18 |
| 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 | 4,303,557,404.05 | 2,891,445,359.74 | 16,441,737,813.25 | 13,378,570,655.18 | 6,035,078,285.94 | 2,010,733,293.34 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资所收到的现金(元) | ||||||||||
| 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 | 515,457,831.00 | 165,302,887.96 | 1,450,030,383.78 | 784,811,841.09 | 104,037,338.38 | 43,295,019.03 |
| 处置固定资产、无形资产及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 | 32,800.00 | - | 76,795,057.44 | 16,612.00 | 16,612.00 | 16,612.00 |
| 处置子公司及其他营业单位收到的现金(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 | 会员可见 | - | - | 9,161,846.18 | - | - | - |
| 投资活动现金流入的其他项目(元) | ||||||||||
| 投资活动现金流入的平衡项目(元) | ||||||||||
| 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 | 7,005,775,546.52 | 4,815,414,890.95 | 16,218,412,530.12 | 9,262,990,814.46 | 5,264,850,563.65 | 1,564,038,126.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,626,576,393.47 | 7,859,387,164.90 | 16,395,827,243.83 | 11,004,306,443.14 | 7,618,095,127.02 | 1,906,440,736.70 |
| 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 | 4,596,946,741.44 | 3,000,657,144.65 | 25,322,115,386.86 | 19,121,056,769.11 | 9,845,590,602.01 | 3,800,322,553.11 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | 250,162,030.87 | 83,536,717.47 | 43,370,438.97 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 221,439,237.85 | - | - | - |
| 投资活动现金流出的其他项目(元) | ||||||||||
| 投资活动现金流出的平衡项目(元) | ||||||||||
| 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 | 15,223,523,134.91 | 10,860,044,309.55 | 41,939,381,868.54 | 30,375,525,243.12 | 17,547,222,446.50 | 5,750,133,728.78 |
| 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 | -8,217,747,588.39 | -6,044,629,418.60 | -25,720,969,338.42 | -21,112,534,428.66 | -12,282,371,882.85 | -4,186,095,602.49 |
| 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 | 598,440,000.00 | 598,440,000.00 | 3,056,504,293.54 | 1,116,704,293.54 | 1,091,116,352.71 | - |
| 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 | 598,440,000.00 | 598,440,000.00 | 1,857,704,293.54 | 1,116,704,293.54 | 1,091,116,352.71 | - |
| 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 | 22,733,347,346.66 | 12,134,475,680.41 | 32,237,409,064.10 | 23,432,717,480.68 | 16,218,211,329.21 | 9,738,439,202.81 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,869,103,872.27 | 8,339,398,872.27 | 36,738,189,402.79 | 30,584,417,509.19 | 19,398,500,888.27 | 8,807,659,617.46 |
| 收到的其他与筹资活动有关的现金(元) | ||||||||||
| 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 | 41,026,139,438.73 | 23,263,450,758.21 | 85,015,604,542.22 | 63,252,407,274.94 | 43,178,838,438.65 | 21,591,900,905.79 |
| 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 | 32,829,936,621.35 | 16,807,229,315.12 | 54,640,849,293.10 | 41,362,751,729.50 | 26,096,806,710.20 | 13,007,255,904.04 |
| 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 | 1,797,471,848.37 | 805,471,792.20 | 4,374,948,122.42 | 3,615,699,032.53 | 2,680,425,102.40 | 773,064,516.51 |
| 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 | 87,971,681.57 | 18,242,179.67 | 453,633,374.26 | 263,093,623.43 | 175,577,681.69 | 14,943.88 |
| 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 | 3,327,896,888.19 | 2,709,451,471.61 | 17,353,815,450.56 | 12,149,536,155.35 | 8,916,431,503.63 | 4,639,874,144.69 |
| 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 | 37,955,305,357.91 | 20,322,152,578.93 | 76,369,612,866.08 | 57,127,986,917.38 | 37,693,663,316.23 | 18,420,194,565.24 |
| 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 | 3,070,834,080.82 | 2,941,298,179.28 | 8,645,991,676.14 | 6,124,420,357.56 | 5,485,175,122.42 | 3,171,706,340.55 |
| 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 | 17,645,768,618.49 | 17,645,768,618.49 | 18,295,878,143.83 | 18,295,878,143.83 | 18,295,878,143.83 | 18,295,878,143.83 |
| 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 | 16,789,783,033.25 | 17,423,001,741.19 | 17,645,768,618.49 | 16,671,543,098.49 | 17,526,013,187.21 | 19,291,727,732.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,999,979,855.94 | - | 2,733,840,633.80 | - | 1,035,762,201.52 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 7,705,361.25 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 833,602,432.85 | - | 1,076,388,134.76 | - | 387,849,110.00 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | 387,849,110.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 15,883,246.68 | - | 34,955,038.41 | - | 12,301,516.69 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,883,246.68 | - | 22,442,069.32 | - | 12,301,516.69 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | 12,512,969.09 | - | - | - |
| 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 | - | -89,464.36 | - | -46,436,813.05 | - | 499,771.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 34,143.36 | - | 9,064.16 | - | 6,357.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -57,805,726.18 | - | 1,762,770,745.94 | - | 606,699,203.43 | - |
| 财务费用(元) | - | - | 会员可见 | - | - | - | 3,133,057,009.32 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,187,177,058.12 | - | -4,019,578,447.86 | - | -1,521,988,235.16 | - |
| 汇兑损失(元) | 会员可见 | - | - | - | 29,703,791.24 | - | - | - | 695,825.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -96,327,376.09 | - | -245,739,340.45 | - | -160,038,107.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -98,564,369.82 | - | -94,211,550.94 | - | -68,943,146.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,236,993.73 | - | -151,527,789.51 | - | -91,094,960.71 | - |
| 存货的减少(元) | - | - | 会员可见 | - | 319,895,682.95 | - | -681,128,738.33 | - | -764,027,366.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 13,972,181,435.90 | - | -5,415,917,086.65 | - | 1,657,740,193.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,160,658,063.34 | - | 17,622,894,993.05 | - | 3,191,291,524.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 72,806,519.05 | - | 78,450,108.92 | - | 41,203,821.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,789,783,033.25 | - | 17,645,768,618.49 | - | 17,526,013,187.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 17,645,768,618.49 | - | 18,295,878,143.83 | - | 18,295,878,143.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -855,985,585.24 | - | -650,109,525.34 | - | -769,864,956.62 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-09 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |