| 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 |
| 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 |
| 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 | 2,440,958,304.73 | 1,648,559,378.97 | 855,874,531.42 |
| 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 | 10,084,030,711.28 | 6,773,135,972.87 | 3,266,385,713.74 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,135,000,000.00 | 9,020,000,000.00 | 4,795,000,000.00 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,118,427,449.73 | 4,482,573,520.40 | 2,740,665,804.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,116,653.07 | 8,116,653.07 | 86,808.60 |
| 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 | 1,164,368,462.03 | 599,372,119.30 | 645,481,243.12 |
| 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 | 55,721,309,451.52 | 7,328,003,711.42 | 12,562,637,167.15 |
| 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 | 84,672,211,032.36 | 29,859,761,356.03 | 24,866,131,268.33 |
| 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 | 310,563,759.61 | 220,055,813.59 | 83,527,268.66 |
| 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 | 2,640,708,916.49 | 1,764,519,263.24 | 1,009,365,070.50 |
| 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 | 1,919,434,262.08 | 1,398,064,356.17 | 927,097,276.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,861,917.66 | 881,982,353.49 | 366,942,714.61 |
| 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 | 2,279,756,820.27 | 2,193,919,620.67 | 1,365,123,631.25 |
| 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 | 12,015,066,451.88 | 13,153,620,988.90 | 1,546,519,633.90 |
| 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 | 20,551,392,127.99 | 19,612,162,396.06 | 5,298,575,594.98 |
| 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 | 64,120,818,904.37 | 10,247,598,959.97 | 19,567,555,673.35 |
| 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 | 15,079,407,086.74 | 12,565,767,089.67 | 7,659,531,292.05 |
| 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 | 461,067,978.88 | 377,087,824.15 | 115,748,630.27 |
| 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 | 3,134,229.00 | 22,130.00 | 8,660.00 |
| 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 | 15,543,609,294.62 | 12,942,877,043.82 | 7,775,288,582.32 |
| 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 | 181,356,861.06 | 145,524,930.12 | 114,841,183.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,783,826,031.88 | 14,803,506,190.26 | 8,906,844,643.66 |
| 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 | 25,965,182,892.94 | 14,949,031,120.38 | 9,021,685,827.30 |
| 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 | -10,421,573,598.32 | -2,006,154,076.56 | -1,246,397,244.98 |
| 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 | - | - | - | - | - |
| 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 | 8,536,621,442.65 | 6,479,010,146.04 | 5,416,624,590.87 |
| 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 | 22,225,868,000.00 | 16,065,864,000.00 | 6,470,383,000.00 |
| 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 | 426,212.31 | 289,430.92 | 276,997.09 |
| 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 | 30,762,915,654.96 | 22,545,163,576.96 | 11,887,284,587.96 |
| 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 | 22,706,096,000.00 | 16,914,578,000.00 | 9,239,380,000.00 |
| 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 | 1,370,407,901.02 | 1,097,653,335.86 | 225,743,348.79 |
| 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 | 562,918,271.49 | 542,593,946.71 | 511,946,457.25 |
| 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 | 24,639,422,172.51 | 18,554,825,282.57 | 9,977,069,806.04 |
| 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 | 6,123,493,482.45 | 3,990,338,294.39 | 1,910,214,781.92 |
| 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 | 70,942,089,625.91 | 70,942,089,625.91 | 70,942,089,625.91 |
| 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 | 130,746,682,921.92 | 83,185,216,508.90 | 91,173,156,619.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,055,792,191.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 169,656,122.61 | - |
| 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 | - | 169,656,122.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,329,195.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,256,420.96 | - |
| 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 | - | -24,261.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -384,802,862.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 410,661,135.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -242,054,932.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 74,467,533.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 812,180.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 73,655,353.29 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,914,983,759.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,996,821,540.12 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 83,185,216,508.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 70,942,089,625.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 12,243,126,882.99 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-15 | 2024-10-26 | 2024-08-10 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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