| 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 | 1,499,433,962.95 | 784,780,597.83 | 292,649,963.52 |
| 处置交易性金融资产净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 9,435,503,521.68 | 6,608,976,178.99 | 2,949,222,309.23 |
| 拆入资金净增加额(元) | - | - | - | - | 4,769,748,888.89 | 8,419,948,888.89 | - |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,374,998,011.65 | 7,386,529,278.19 | 23,194,810,666.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 4,183,583.63 | - | - |
| 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 | 2,555,956,819.54 | 4,847,584,121.53 | 913,794,966.66 |
| 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 | 28,384,894,347.40 | 6,303,508,599.79 | 5,453,382,851.46 |
| 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 | 66,024,719,135.74 | 34,351,327,665.22 | 32,803,860,757.78 |
| 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 | 1,547,582,513.53 | 789,835,227.57 | 431,476,352.95 |
| 客户贷款及垫款净增加额(元) | - | - | 会员可见 | - | - | - | - |
| 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 | 1,754,663,768.97 | 1,513,240,462.16 | 624,237,695.08 |
| 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 | 2,742,791,371.81 | 1,692,672,289.96 | 882,139,703.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,737,877.47 | 463,139,002.59 | 242,670,556.72 |
| 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 | 9,121,111,143.83 | 2,379,236,750.85 | 3,657,052,548.00 |
| 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 | 24,287,984,771.27 | 30,233,998,390.00 | 41,354,761,983.66 |
| 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 | 40,118,871,446.88 | 37,072,122,123.13 | 47,192,338,840.38 |
| 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 | 25,905,847,688.86 | -2,720,794,457.91 | -14,388,478,082.60 |
| 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 | 8,343,434.46 | 1,443,434.46 | 1,443,434.46 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 166,963,779.31 | 106,934,279.31 | 6,752,244.51 |
| 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 | 64,953.79 | 3,355.51 | 1,083.24 |
| 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 | 175,372,167.56 | 108,381,069.28 | 8,196,762.21 |
| 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 | 249,706,479.88 | 165,095,627.18 | 49,785,173.11 |
| 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 | 249,706,479.88 | 165,095,627.18 | 49,785,173.11 |
| 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 | -74,334,312.32 | -56,714,557.90 | -41,588,410.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 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 | 4,692,983,373.02 | 3,275,705,047.88 | 2,305,991,795.44 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,499,915,094.34 | 2,999,943,396.23 | 2,999,943,396.23 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,939,981,132.08 | 6,139,975,342.47 | 1,500,000,000.00 |
| 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 | 16,132,879,599.44 | 12,415,623,786.58 | 6,805,935,191.67 |
| 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 | 43,522,238,317.09 | 27,325,250,934.42 | 9,674,787,081.98 |
| 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 | 2,958,083,023.05 | 1,056,579,347.03 | 466,576,769.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 412,786,818.71 | 296,433,782.43 | 176,394,557.41 |
| 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 | 46,893,108,158.85 | 28,678,264,063.88 | 10,317,758,409.28 |
| 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 | -30,760,228,559.41 | -16,262,640,277.30 | -3,511,823,217.61 |
| 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 | 90,261,753,132.86 | 90,261,753,132.86 | 90,261,753,132.86 |
| 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 | 85,322,071,463.55 | 71,230,197,535.45 | 72,317,602,232.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,474,055,885.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,713,557.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 143,289,512.69 | - |
| 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 | - | 143,289,512.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,155,747.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,256,376.38 | - |
| 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 | - | -2,119,386.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,042,707.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -443,945,617.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,415,904,383.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -64,188,421.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 65,599,993.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 126,669,826.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -61,069,832.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -96,395,372.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,776,388,417.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,134,343,813.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 64,365,476,576.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 72,163,757,111.43 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,864,720,958.61 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 18,097,996,021.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -19,031,555,597.41 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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