| 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 | 65,225,407,515.41 | 43,987,158,898.39 | 23,766,293,752.53 | 136,892,907,155.37 | 77,577,727,265.43 | 51,483,380,177.44 | 27,748,386,363.52 |
| 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 | 3,825,503,028.02 | 2,955,348,802.39 | 1,571,117,162.19 | 6,156,736,581.32 | 4,533,145,245.43 | 3,043,137,267.90 | 1,500,008,923.71 |
| 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 | 85,227,319.80 | 62,761,228.56 | 32,582,040.87 | 133,763,920.05 | 94,620,143.91 | 63,666,821.30 | 33,283,052.95 |
| 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 | 839,571,144.85 | 390,633,222.73 | 311,439,796.86 | 1,526,912,752.61 | 1,160,565,910.82 | 651,069,947.55 | 285,896,952.59 |
| 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 | 69,975,709,008.08 | 47,395,902,152.07 | 25,681,432,752.45 | 144,710,320,409.35 | 83,366,058,565.59 | 55,241,254,214.19 | 29,567,575,292.77 |
| 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 | 62,525,775,101.51 | 42,534,392,243.85 | 24,421,440,266.28 | 131,264,455,627.40 | 72,637,912,903.18 | 47,755,360,276.06 | 25,528,007,516.31 |
| 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 | 3,861,360,529.83 | 3,010,545,116.75 | 1,611,310,171.10 | 6,088,918,262.19 | 4,427,255,887.21 | 2,960,702,507.40 | 1,518,391,175.67 |
| 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 | 427,623,875.90 | 311,295,981.51 | 188,703,507.10 | 521,539,697.70 | 414,345,023.71 | 300,112,985.93 | 182,846,797.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,242,258.59 | 228,739,571.35 | 101,122,598.90 | 690,563,573.08 | 499,494,616.02 | 312,625,400.80 | 109,331,555.02 |
| 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 | 1,659,121,903.50 | 860,852,841.22 | 471,449,797.18 | 2,501,648,102.49 | 1,855,230,669.92 | 1,068,506,247.11 | 578,846,676.80 |
| 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 | 68,797,123,669.33 | 46,945,825,754.68 | 26,794,026,340.56 | 141,067,125,262.86 | 79,834,239,100.04 | 52,397,307,417.30 | 27,917,423,720.96 |
| 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 | 1,178,585,338.75 | 450,076,397.39 | -1,112,593,588.11 | 3,643,195,146.49 | 3,531,819,465.55 | 2,843,946,796.89 | 1,650,151,571.81 |
| 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 | 2,053,810,544.49 | 1,710,842,000.00 | 1,300,000,000.00 | 31,928,943,580.37 | 22,075,500,000.00 | 13,745,500,000.00 | 5,350,000,000.00 |
| 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 | 8,630,928.99 | 6,702,262.31 | 4,202,121.45 | 16,416,063.44 | 11,672,905.89 | 8,272,660.25 | 4,112,049.34 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 6,166,640.66 | 6,166,640.66 | - | - | 80,000.00 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,068,608,114.14 | 1,723,710,902.97 | 1,304,202,121.45 | 31,945,359,643.81 | 22,087,252,905.89 | 13,753,772,660.25 | 5,354,112,049.34 |
| 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 | 20,974,910.78 | 13,135,730.48 | 6,194,657.96 | 24,405,851.82 | 15,431,308.39 | 10,816,170.46 | 6,931,153.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,277,337.97 | 1,725,713,836.75 | 1,300,000,000.00 | 31,924,000,001.00 | 22,185,000,001.00 | 14,195,000,001.00 | 5,375,000,001.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 60,659,572.79 | - | - | - |
| 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 | 2,080,252,248.75 | 1,738,849,567.23 | 1,306,194,657.96 | 32,009,065,425.61 | 22,200,431,309.39 | 14,205,816,171.46 | 5,381,931,154.24 |
| 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 | -11,644,134.61 | -15,138,664.26 | -1,992,536.51 | -63,705,781.80 | -113,178,403.50 | -452,043,511.21 | -27,819,104.90 |
| 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 | - | - | - | - | - | 26,987,168.38 | 26,834,270.38 | 20,893,689.07 | 4,093,689.07 |
| 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 | - | - | - | - | - | 26,987,168.38 | 26,834,270.38 | 20,893,689.07 | 4,093,689.07 |
| 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 | 6,714,302,106.52 | 3,131,850,662.31 | 5,243,649,202.49 | 12,237,467,474.08 | 5,227,837,797.48 | 3,151,172,823.30 | 1,858,642,754.85 |
| 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 | 821,100,000.00 | 679,100,000.00 | 484,000,000.00 | 1,573,711,257.62 | 1,513,417,217.34 | 556,122,418.20 | 651,427,770.85 |
| 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 | 7,535,402,106.52 | 3,810,950,662.31 | 5,727,649,202.49 | 13,838,165,900.08 | 6,768,089,285.20 | 3,728,188,930.57 | 2,514,164,214.77 |
| 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 | 5,233,870,231.45 | 3,258,634,794.98 | 3,222,633,072.61 | 14,414,044,171.69 | 4,952,205,525.86 | 4,122,999,524.91 | 3,175,601,643.42 |
| 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 | 664,161,186.00 | 634,094,757.25 | 37,277,794.03 | 822,238,380.33 | 753,631,247.94 | 715,346,713.13 | 30,969,616.73 |
| 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 | 78,192,837.20 | 74,105,459.23 | - | 57,474,423.07 | 32,453,026.71 | 31,590,529.13 | 4,667,609.31 |
| 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 | 1,132,417,942.11 | 1,164,777,727.26 | 1,615,705,224.26 | 1,135,600,449.75 | 2,496,139,471.10 | 399,191,179.89 | 306,496,314.95 |
| 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 | 7,030,449,359.56 | 5,057,507,279.49 | 4,875,616,090.90 | 16,371,883,001.77 | 8,201,976,244.90 | 5,237,537,417.93 | 3,513,067,575.10 |
| 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 | 504,952,746.96 | -1,246,556,617.18 | 852,033,111.59 | -2,533,717,101.69 | -1,433,886,959.70 | -1,509,348,487.36 | -998,903,360.33 |
| 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 | 2,212,902,139.54 | 2,212,902,139.54 | 2,212,902,139.54 | 1,156,682,842.22 | 1,156,682,842.22 | 1,156,682,842.22 | 1,156,682,842.22 |
| 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 | 3,949,345,101.82 | 1,469,671,711.70 | 1,984,567,031.18 | 2,212,902,139.54 | 3,147,837,934.07 | 2,060,041,278.55 | 1,778,152,180.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 434,487,529.47 | - | 755,573,201.68 | - | 373,928,676.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,135,904.40 | - | 107,147,529.52 | - | 57,959,375.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,485,276.81 | - | 11,082,840.62 | - | 3,254,794.69 | - |
| 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 | - | 4,485,276.81 | - | 11,082,840.62 | - | 3,254,794.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,451,414.69 | - | 3,926,449.82 | - | 2,448,919.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,963,237.97 | - | 16,023,860.99 | - | 7,146,378.94 | - |
| 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 | - | 1,041.95 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 248,654.61 | - | 599,548.59 | - | 119,059.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 47,369.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 64,276,575.62 | - | 143,984,554.26 | - | 64,115,281.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,279,111.54 | - | 5,873,696.34 | - | 5,961,897.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 62,365,285.18 | - | 10,389,494.40 | - | 5,506,679.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 64,593,659.09 | - | 8,315,531.57 | - | 5,984,742.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,228,373.91 | - | 2,073,962.83 | - | -478,062.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,685,272.05 | - | 954,278,301.83 | - | 1,518,151,332.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -626,511,946.41 | - | 1,335,363,911.75 | - | 284,703,457.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 409,277,108.23 | - | 215,514,588.81 | - | 482,145,494.65 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,469,671,711.70 | - | 2,212,902,139.54 | - | 2,060,041,278.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,212,902,139.54 | - | 1,156,682,842.22 | - | 1,156,682,842.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -743,230,427.84 | - | 1,056,219,297.32 | - | 903,358,436.33 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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