| 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 |
| 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 |
| 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 | 54,014,443,597.76 | 40,289,785,012.40 | 25,031,602,408.04 | 12,263,505,642.86 |
| 客户存款和同业存放款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | -401,179.27 | -400,610.39 | -400,610.39 | -400,610.39 |
| 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 | 57,568,807.44 | 37,482,059.71 | 19,380,846.28 | 8,127,595.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,773,278.47 | 86,739,311.43 | 80,931,768.28 | 18,440,347.48 |
| 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 | 861,888,206.05 | 670,048,035.97 | 412,391,294.02 | 206,448,852.21 |
| 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 | 55,025,272,710.45 | 41,083,653,809.12 | 25,543,905,706.23 | 12,496,121,827.54 |
| 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 | 46,501,376,405.58 | 34,442,961,757.55 | 22,185,856,483.87 | 10,608,039,209.92 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,907,366.65 | 96,237,098.32 | 124,369,663.27 | -9,600,714.76 |
| 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 | 636,254.76 | 600,095.52 | 568,216.15 | 439,159.28 |
| 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 | 1,964,649,669.88 | 1,492,704,381.72 | 1,113,832,578.47 | 743,466,521.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,436,316.72 | 770,716,020.54 | 521,358,437.31 | 249,962,150.18 |
| 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 | 778,294,765.25 | 545,031,681.63 | 382,809,349.43 | 195,632,103.76 |
| 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 | 50,515,300,778.84 | 37,348,251,035.28 | 24,328,794,728.50 | 11,787,938,430.12 |
| 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 | 4,509,971,931.61 | 3,735,402,773.84 | 1,215,110,977.73 | 708,183,397.42 |
| 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 | 1,237,000,000.00 | 290,000,000.00 | 290,000,000.00 | - |
| 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 | 419,496,123.19 | 345,845,535.81 | 42,805,791.09 | 4,364,204.23 |
| 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 | 766,681,736.00 | 304,749,315.98 | 149,807.78 | 125,001.38 |
| 收到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 | - | 616,071,737.67 | 4,815,263.46 | - | 354,919.84 |
| 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 | 3,039,249,596.86 | 945,410,115.25 | 332,955,598.87 | 4,844,125.45 |
| 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 | 3,954,498,823.99 | 2,464,806,089.85 | 1,699,439,502.98 | 826,524,439.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,087,315.29 | 856,386,175.21 | 606,038,158.22 | 303,148,751.15 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,430,785.09 | 40,471,996.08 | 36,764,026.84 | 47,041,267.36 |
| 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 | 会员可见 | 148,510,377.79 | 6,027,083.33 | 11,951,100.86 | 5,071,452.20 |
| 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 | 5,602,527,302.16 | 3,367,691,344.47 | 2,354,192,788.90 | 1,181,785,910.19 |
| 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 | -2,563,277,705.30 | -2,422,281,229.22 | -2,021,237,190.03 | -1,176,941,784.74 |
| 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 | 会员可见 | 会员可见 | 40,300,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,300,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 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 | 14,367,994,100.98 | 13,162,786,258.16 | 9,404,279,003.83 | 1,670,982,737.02 |
| 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 | 82,030,759.84 | 51,050,759.84 | 49,988,256.49 | - |
| 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 | 14,490,324,860.82 | 13,226,837,018.00 | 9,467,267,260.32 | 1,683,982,737.02 |
| 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 | 15,805,216,648.81 | 11,524,103,706.31 | 7,617,308,683.10 | 1,187,245,629.05 |
| 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 | 2,074,027,178.73 | 1,709,549,413.38 | 1,374,747,144.74 | 207,787,530.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 228,946,756.33 | 32,446,756.33 | 21,100,000.00 | - |
| 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 | 209,814,564.77 | 78,307,493.80 | 41,042,273.71 | 37,911,372.84 |
| 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 | 18,089,058,392.31 | 13,311,960,613.49 | 9,033,098,101.55 | 1,432,944,532.34 |
| 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 | -3,598,733,531.49 | -85,123,595.49 | 434,169,158.77 | 251,038,204.68 |
| 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 | 6,132,794,678.90 | 6,132,794,678.90 | 6,132,794,678.90 | 6,132,794,678.90 |
| 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 | 4,484,367,619.43 | 7,358,690,155.09 | 5,763,381,777.77 | 5,913,449,374.40 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,954,565,441.53 | - | 1,200,467,764.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 99,146,412.26 | - | 927,074.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,184,105,182.93 | - | 1,046,577,218.89 | - |
| 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 | - | 2,184,105,182.93 | - | 1,046,577,218.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 118,481,899.32 | - | 65,623,015.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 57,475,135.59 | - | 26,561,412.15 | - |
| 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 | - | -956,186.08 | - | -180,551.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,896,809.45 | - | -836,151.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -12,275,791.22 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 982,287,535.11 | - | 503,221,838.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -269,312,274.76 | - | -326,509,554.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 104,768,386.98 | - | -12,019,497.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -82,088,017.05 | - | -4,631,997.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 186,856,404.03 | - | -7,387,500.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -380,236,789.57 | - | -593,112,393.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -500,494,024.35 | - | -386,264,038.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 118,394,699.50 | - | -334,302,951.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,484,367,619.43 | - | 5,763,381,777.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,132,794,678.90 | - | 6,132,794,678.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,648,427,059.47 | - | -369,412,901.13 | - |
| 公告日期 | 2026-04-15 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-31 | 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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