| 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 | 453,325,893.64 | 381,730,285.93 | 199,378,582.92 | 602,086,008.91 | 1,104,159,896.75 | 651,958,973.27 | 269,644,763.27 |
| 处置交易性金融资产净增加额(元) | - | - | - | - | - | - | - | 857,627,647.77 | - | 461,574,659.15 | - |
| 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 | 1,051,285,134.78 | 710,597,790.93 | 364,006,695.74 | 1,635,289,973.85 | 1,281,681,595.48 | 838,075,320.92 | 421,583,154.39 |
| 拆入资金净增加额(元) | - | - | - | 会员可见 | 1,159,000,000.00 | 260,000,000.00 | - | - | -400,000,000.00 | - | 60,000,000.00 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,919,355,767.10 | 453,799,000.00 | 2,846,134,780.44 | - | 2,391,249,236.33 | 282,008,534.24 | 1,130,586,630.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 5.45 | 5.45 | - | 21,952.47 | 30,180.04 | 30,098.04 | - |
| 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 | 962,598,570.82 | 464,378,901.29 | 270,773,079.59 | 1,074,654,435.14 | 319,743,013.16 | 163,401,065.76 | 43,940,528.28 |
| 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 | 5,061,455,632.07 | 1,340,997,686.72 | 1,844,379,550.60 | - | 73,366,422.82 | 140,958,630.96 | 593,798,177.93 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 12,607,021,003.86 | 3,611,503,670.32 | 5,524,672,689.29 | 4,169,680,018.14 | 4,770,230,344.58 | 2,538,007,282.35 | 2,519,553,254.00 |
| 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 | 384,927,872.57 | 402,919,843.54 | 156,226,505.04 | 627,319,734.80 | 1,070,262,726.99 | 650,584,460.98 | 286,738,184.63 |
| 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 | 195,792,912.52 | 140,022,329.45 | 71,468,113.82 | 302,453,861.09 | 235,733,224.45 | 170,757,480.68 | 88,810,264.72 |
| 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 | 590,781,743.34 | 460,471,493.94 | 282,692,062.24 | 718,510,049.05 | 572,545,605.67 | 438,222,791.13 | 292,306,895.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,696,234.38 | 34,029,277.78 | 16,917,834.35 | 200,854,075.64 | 162,182,524.34 | 129,627,944.70 | 20,429,313.63 |
| 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 | 938,679,083.96 | 593,504,864.10 | 1,650,800,697.33 | 1,736,618,609.19 | 417,311,642.43 | 599,483,329.95 | 419,813,623.98 |
| 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 | 3,799,253,625.31 | 727,957,170.23 | 1,300,046,911.08 | 1,998,299,651.98 | 3,194,655,239.72 | 413,724,291.43 | 742,225,000.88 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | 0.01 | - |
| 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 | 5,959,131,472.08 | 2,358,904,979.04 | 3,478,152,123.86 | 5,584,055,981.75 | 5,652,690,963.60 | 2,402,400,298.88 | 1,850,323,283.07 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,647,889,531.78 | 1,252,598,691.28 | 2,046,520,565.43 | -1,414,375,963.61 | -882,460,619.02 | 135,606,983.47 | 669,229,970.93 |
| 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 | 13,665,625.58 | 12,032,378.44 | 6,716,232.66 | 112,023,221.14 | 97,250,848.35 | 5,327,157.72 | 3,557,135.92 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 525,000.00 | 525,000.00 | - | 12,260,269.36 | 16,263,690.06 | 2,848,011.06 | 2,845,561.45 |
| 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 | 186,444.20 | 177,159.35 | 127,062.28 | 26,501,958.13 | 25,631,889.47 | 9,839,810.07 | 48,897.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 38,499,302.79 | 38,499,302.79 | - | - |
| 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 | 14,377,069.78 | 12,734,537.79 | 6,843,294.94 | 189,284,751.42 | 177,645,730.67 | 18,014,978.85 | 6,451,595.16 |
| 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 | 48,239,048.64 | 33,093,940.74 | 18,705,998.22 | 101,503,862.44 | 58,303,935.07 | 46,862,409.67 | 30,732,734.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 4,343,463.27 | 4,352,072.54 | 2,044,710.53 | 961,072.54 |
| 支付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 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,239,048.64 | 33,093,940.74 | 18,705,998.22 | 105,847,325.71 | 62,656,007.61 | 48,907,120.20 | 31,693,806.81 |
| 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 | -33,861,978.86 | -20,359,402.95 | -11,862,703.28 | 83,437,425.71 | 114,989,723.06 | -30,892,141.35 | -25,242,211.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 40,269,486.20 | 38,352,892.20 | 37,985,545.32 | 37,985,545.32 |
| 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 | 420,000,000.00 | 140,000,000.00 | 81,000,000.00 | 471,050,000.00 | 461,050,000.00 | 211,050,000.00 | 81,050,000.00 |
| 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 | 1,350,000,000.00 | 1,350,000,000.00 | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 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 | 278,630,000.00 | 225,480,000.00 | 137,530,000.00 | 1,040,410,000.00 | 877,210,000.00 | 772,290,000.00 | 529,780,000.00 |
| 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 | 2,048,630,000.00 | 1,715,480,000.00 | 218,530,000.00 | 2,551,729,486.20 | 2,376,612,892.20 | 2,021,325,545.32 | 648,815,545.32 |
| 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 | 2,567,000,000.00 | 981,000,000.00 | 81,000,000.00 | 1,341,050,000.00 | 1,341,050,000.00 | 1,051,050,000.00 | 921,050,000.00 |
| 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 | 389,301,686.14 | 298,436,246.02 | 52,807,318.56 | 528,695,405.92 | 462,235,131.85 | 342,770,451.04 | 42,065,007.16 |
| 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 | 1,174,718,912.95 | 1,062,576,565.82 | 803,152,131.34 | 1,642,837,977.22 | 1,430,105,725.23 | 930,614,581.58 | 451,477,523.31 |
| 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 | 4,131,020,599.09 | 2,342,012,811.84 | 936,959,449.90 | 3,512,583,383.14 | 3,233,390,857.08 | 2,324,435,032.62 | 1,414,592,530.47 |
| 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 | -2,082,390,599.09 | -626,532,811.84 | -718,429,449.90 | -960,853,896.94 | -856,777,964.88 | -303,109,487.30 | -765,776,985.15 |
| 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 | 13,053,665,385.80 | 13,053,665,385.80 | 13,053,665,385.80 | 15,342,477,248.17 | 15,342,477,248.17 | 15,342,477,248.17 | 15,342,477,248.17 |
| 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 | 17,583,561,590.71 | 13,660,662,257.03 | 14,370,237,751.23 | 13,053,665,385.80 | 13,723,776,925.29 | 15,150,849,505.17 | 15,217,538,960.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 71,097,662.49 | - | 116,856,134.32 | - | 134,367,145.70 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -127,070.66 | - | 6,930,968.58 | - | 1,966,448.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,689,767.35 | - | 41,956,104.09 | - | 22,365,967.65 | - |
| 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 | - | 20,689,767.35 | - | 41,956,104.09 | - | 22,365,967.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,195,459.00 | - | 34,289,818.55 | - | 15,812,363.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,353,590.16 | - | 11,072,515.73 | - | 6,075,605.88 | - |
| 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 | - | 290,575.16 | - | -18,443,154.67 | - | -5,979,901.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 509,496.06 | - | 504,898.53 | - | 226,133.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -124,027,538.04 | - | -264,680,633.75 | - | -222,833,160.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 191,222,526.86 | - | 101,505,691.08 | - | 179,658,949.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 19,967,891.34 | - | -18,390,998.12 | - | 6,157,201.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,560,188.62 | - | 40,219,705.06 | - | 36,095,166.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,240,883.36 | - | 29,203,325.90 | - | 36,590,484.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 31,801,071.98 | - | 11,016,379.16 | - | -495,318.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,342,742.96 | - | 1,347,548.62 | - | -23,718,240.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,207,484,897.24 | - | -1,832,434,983.01 | - | -1,031,350,090.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 401,594,831.92 | - | -1,163,034,204.36 | - | 995,391,686.51 | - |
| 其他(元) | - | - | - | - | - | - | - | -11,647,930.68 | - | 3,887,486.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,795,652,665.07 | - | 11,495,892,422.83 | - | 13,217,817,185.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,495,892,422.83 | - | 12,356,378,875.59 | - | 12,356,378,875.59 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,865,009,591.96 | - | 1,557,772,962.97 | - | 1,933,032,319.45 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,557,772,962.97 | - | 2,986,098,372.58 | - | 2,986,098,372.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 606,996,871.23 | - | -2,288,811,862.37 | - | -191,627,743.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-13 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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