| 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 | 2,440,958,304.73 | 1,648,559,378.97 | 855,874,531.42 | 4,291,784,771.73 | 3,313,373,224.54 | 2,237,712,170.52 | 1,118,446,735.54 |
| 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 | 10,084,030,711.28 | 6,773,135,972.87 | 3,266,385,713.74 | 13,475,962,361.25 | 10,092,536,543.81 | 6,652,901,429.30 | 2,937,731,986.92 |
| 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 | 530,000,000.00 | - | 2,150,000,000.00 | - |
| 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 | - | 1,767,770,248.52 | - | 7,040,463,626.86 |
| 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 | 17,210,950.87 | 8,767,409.22 | 8,757,523.26 | - |
| 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 | 4,176,289,622.73 | 3,446,579,795.80 | 2,921,482,968.61 | 493,041,565.84 |
| 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 | - | - | 1,109,714,853.57 | 1,733,232,260.24 |
| 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 | 22,491,247,706.58 | 18,629,027,221.89 | 15,080,568,945.26 | 13,322,916,175.40 |
| 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 | 429,193,838.72 | 363,027,754.29 | 246,523,235.90 | 135,873,968.06 |
| 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 | 3,441,434,369.66 | 2,549,019,850.64 | 1,697,806,461.98 | 776,195,598.69 |
| 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 | 2,400,096,716.55 | 1,893,110,584.15 | 1,385,133,353.46 | 899,381,293.72 |
| 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 | 1,867,134,476.95 | 1,430,487,781.74 | 940,050,431.36 | 425,585,976.02 |
| 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 | 2,279,756,820.27 | 2,193,919,620.67 | 1,365,123,631.25 | 1,034,458,942.60 | 1,309,209,273.28 | 1,490,231,490.70 | 1,861,986,701.17 |
| 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 | 16,456,654,053.08 | 19,920,335,060.74 | 9,512,655,119.50 | 9,190,026,403.87 |
| 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 | 25,628,972,397.56 | 27,465,190,304.84 | 15,272,400,092.90 | 13,289,049,941.53 |
| 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 | -3,137,724,690.98 | -8,836,163,082.95 | -191,831,147.64 | 33,866,233.87 |
| 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 | 16,620,702,671.63 | 10,381,761,600.57 | 6,113,807,037.18 | 2,643,173,867.08 |
| 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 | 319,200,661.26 | 243,270,853.38 | 154,079,616.25 | 55,277,974.55 |
| 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 | 1,963,787.02 | 1,936,927.02 | 366,813.76 | 160,592.79 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 43,073,547.52 |
| 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 | 16,941,867,119.91 | 10,626,969,380.97 | 6,268,253,467.19 | 2,741,685,981.94 |
| 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 | 522,662,244.81 | 459,512,161.51 | 369,733,400.24 | 183,408,919.33 |
| 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 | 26,775,647,178.72 | 16,684,641,117.87 | 10,546,518,356.71 | 3,674,080,500.16 |
| 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 | 27,298,309,423.53 | 17,144,153,279.38 | 10,916,251,756.95 | 3,857,489,419.49 |
| 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 | -10,356,442,303.62 | -6,517,183,898.41 | -4,647,998,289.76 | -1,115,803,437.55 |
| 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 | 1,749,404,631.46 | 3,464,328,605.78 | 1,020,001,603.77 | 1,293,000,028.96 |
| 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 | 44,313,879,000.00 | 30,280,508,000.00 | 20,451,413,000.00 | 9,395,153,000.00 |
| 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 | 2,415,387.96 | 1,536,874.64 | 1,193,048.64 | 598,348.10 |
| 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 | 46,065,699,019.42 | 33,746,373,480.42 | 21,472,607,652.41 | 10,688,751,377.06 |
| 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 | 33,018,956,140.00 | 22,409,036,140.00 | 14,681,251,140.00 | 7,946,594,000.00 |
| 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 | 1,729,872,020.90 | 1,521,579,167.25 | 1,249,545,467.33 | 240,247,540.33 |
| 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 | 921,218,748.95 | 363,150,718.36 | 260,937,933.63 | 26,018,869.20 |
| 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 | 35,670,046,909.85 | 24,293,766,025.61 | 16,191,734,540.96 | 8,212,860,409.53 |
| 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 | 10,395,652,109.57 | 9,452,607,454.81 | 5,280,873,111.45 | 2,475,890,967.53 |
| 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 | 74,007,249,366.61 | 74,007,249,366.61 | 74,007,249,366.61 | 74,007,249,366.61 |
| 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 | 70,942,089,625.91 | 68,167,416,681.06 | 74,526,581,979.78 | 75,321,126,851.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,055,792,191.42 | - | 8,193,469,277.99 | - | 4,224,638,893.20 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 11,327,695.07 | - | - | - |
| 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 | - | 336,029,226.12 | - | 166,697,364.36 | - |
| 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 | - | 336,029,226.12 | - | 166,697,364.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,329,195.90 | - | 32,390,971.32 | - | 15,899,692.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,256,420.96 | - | 31,228,175.10 | - | 15,998,779.45 | - |
| 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 | - | 1,464,428.44 | - | 348,268.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -384,802,862.37 | - | -243,059,029.75 | - | -194,397,839.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 410,661,135.25 | - | 546,399,457.18 | - | 264,430,612.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -242,054,932.31 | - | -111,191,096.14 | - | -34,619,518.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 74,467,533.87 | - | 60,601,973.48 | - | 51,051,124.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 812,180.58 | - | 70,968,061.58 | - | 63,504,095.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 73,655,353.29 | - | -10,366,088.10 | - | -12,452,971.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,914,983,759.56 | - | -19,822,832,945.34 | - | -16,303,738,669.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,996,821,540.12 | - | 7,779,165,073.48 | - | 11,534,999,485.80 | - |
| 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 | - | 70,942,089,625.91 | - | 74,526,581,979.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 70,942,089,625.91 | - | 74,007,249,366.61 | - | 74,007,249,366.61 | - |
| 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 | - | -3,065,159,740.70 | - | 519,332,613.17 | - |
| 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 | 2024-03-15 | 2023-10-28 | 2023-08-12 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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