| 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 |
| 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 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | - | - | - | 会员可见 | 717,366,938.61 | 478,356,107.28 | 2,285,504,512.32 | 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 | 1,312,722,321.72 | 1,821,431,877.81 | - | - | - | - |
| 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 | 7,025,126,298.36 | 3,032,402,919.83 | 14,991,076,054.36 | 9,435,503,521.68 | 6,608,976,178.99 | 2,949,222,309.23 |
| 拆入资金净增加额(元) | 会员可见 | - | 会员可见 | - | - | - | - | 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 | 18,091,366,229.72 | 14,338,041,740.93 | 23,799,533,924.80 | 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 | 6,867,149.77 | - | - | 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 | 1,950,699,864.94 | 181,155,898.37 | 2,291,474,176.62 | 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 | 9,450,804,402.53 | 2,294,114,450.04 | 34,298,870,440.77 | 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 | 38,554,953,205.65 | 22,145,502,994.26 | 77,666,459,108.87 | 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 | 730,869,460.29 | 555,281,120.38 | 2,243,252,071.05 | 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) | - | - | - | - | - | 241,640,722.30 | - | - | - | - |
| 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 | 1,860,693,943.85 | 732,567,950.85 | 3,540,775,137.25 | 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 | 1,611,007,850.48 | 830,718,749.96 | 4,274,976,655.01 | 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 | 1,466,306,542.16 | 401,586,400.11 | 1,205,864,537.42 | 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 | 3,108,198,250.43 | 5,713,936,829.95 | 7,359,601,330.57 | 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 | 10,049,199,171.85 | 12,749,033,233.01 | 33,089,618,845.22 | 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 | 18,826,275,219.06 | 21,224,765,006.56 | 51,714,088,576.52 | 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 | 19,728,677,986.59 | 920,737,987.70 | 25,952,370,532.35 | 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 | 3,775,100.00 | - | 38,211,158.70 | 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 | 101,843,311.13 | - | 107,934,279.31 | 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 | 1,369.92 | 1,141.60 | 197,041.02 | 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 | 105,619,781.05 | 1,141.60 | 146,342,479.03 | 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 | 140,611,881.81 | 70,536,866.05 | 435,026,150.59 | 249,706,479.88 | 165,095,627.18 | 49,785,173.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 140,611,881.81 | 70,536,866.05 | 435,026,150.59 | 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 | -34,992,100.76 | -70,535,724.45 | -288,683,671.56 | -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 | 2,106,122,944.33 | 722,629,559.12 | 4,011,672,497.56 | 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 | 会员可见 | 2,599,950,943.40 | - | 11,337,540,377.36 | 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 | 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 | 会员可见 | 450,000,000.00 | - | 21,170,497,983.98 | 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 | 5,156,073,887.73 | 722,629,559.12 | 36,519,710,858.90 | 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 | 12,603,019,810.90 | 6,847,960,500.00 | 54,085,623,128.91 | 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 | 556,155,006.85 | 320,774,347.07 | 4,077,097,664.65 | 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 | - | - | - | 669,875,000.00 | - | - | - |
| 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 | 259,772,035.39 | 74,861,881.67 | 537,261,695.88 | 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 | 13,418,946,853.14 | 7,243,596,728.74 | 58,699,982,489.44 | 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 | -8,262,872,965.41 | -6,520,967,169.62 | -22,180,271,630.54 | -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 | 93,793,192,572.35 | 93,793,192,572.35 | 90,261,753,132.86 | 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 | 105,212,643,720.21 | 88,121,202,163.70 | 93,793,192,572.35 | 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 | - | 1,892,694,913.51 | - | 3,198,282,451.95 | - | 1,474,055,885.17 | - |
| 资产减值准备(元) | - | - | - | - | 15,395,573.43 | - | 2,384,491.08 | - | 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 | - | 160,881,070.16 | - | 345,467,349.06 | - | 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 | - | 160,881,070.16 | - | 345,467,349.06 | - | 143,289,512.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 95,931,033.47 | - | 183,260,648.25 | - | 85,155,747.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 22,733,945.70 | - | 53,804,767.90 | - | 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 | - | 2,015,237.91 | - | -10,562,949.73 | - | -2,119,386.45 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,631.55 | - | 1,313,220.04 | - | 4,042,707.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 325,259,943.85 | - | 2,659,992,841.57 | - | -443,945,617.02 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,060,740,980.59 | - | 2,536,950,485.95 | - | 1,415,904,383.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -54,674,357.51 | - | -119,232,357.17 | - | -64,188,421.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -155,554,758.99 | - | -341,436,998.16 | - | 65,599,993.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -91,911,237.58 | - | -238,257,266.22 | - | 126,669,826.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -63,643,521.41 | - | -103,179,731.94 | - | -61,069,832.82 | - |
| 存货的减少(元) | - | - | - | - | -60,316,125.71 | - | -10,374,566.23 | - | -96,395,372.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,031,520,353.75 | - | -21,526,122,985.03 | - | -17,776,388,417.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 23,296,288,213.48 | - | 38,434,389,515.64 | - | 12,134,343,813.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 99,960,379,910.79 | - | 89,145,090,477.30 | - | 64,365,476,576.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 89,145,090,477.30 | - | 72,163,757,111.43 | - | 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 | - | 5,252,263,809.42 | - | 4,648,102,095.05 | - | 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 | - | 4,648,102,095.05 | - | 18,097,996,021.43 | - | 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 | - | 11,419,451,147.86 | - | 3,531,439,439.49 | - | -19,031,555,597.41 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-03 | 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 | - | - | - | 标准无保留意见 | - | - | - |
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