| 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 | 会员可见 | 会员可见 | 会员可见 | 278,135,407,834.35 | 138,793,769,763.87 | 504,874,827,197.18 | 392,184,769,092.87 | 305,527,251,438.05 | 157,956,226,963.11 |
| 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 | -14,819,240,121.75 | -11,589,493,846.52 | 2,443,833,513.76 | -9,557,018,138.43 | -7,543,147,704.06 | -4,572,893,042.04 |
| 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 | 4,745,193,935.02 | 2,318,351,632.50 | 13,614,478,835.12 | 10,497,856,915.93 | 7,557,324,276.62 | 4,048,940,466.33 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,150,000,000.00 | -2,600,000,000.00 | - | -19,332,496,816.77 | -7,562,298,708.84 | -2,017,580,535.68 |
| 发放贷款及垫款的净减少额(元) | - | - | 会员可见 | - | - | - | 70,142,134,335.66 | - | - | - |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 916,466,000.00 | 9,876,461,000.00 | 590,888,584.98 | 6,138,005,000.00 | 6,237,185,000.00 | 6,336,465,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,622,046,937.58 | 3,318,507,096.92 | 12,694,081,050.47 | 11,676,810,982.26 | 6,485,041,471.16 | 2,151,983,653.44 |
| 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 | 17,037,541,960.08 | 10,872,531,385.37 | 5,508,964,500.76 | 26,091,742,846.10 | 18,834,553,073.94 | 9,879,638,991.74 |
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | - | - | - | 401,262,450.47 | - | - | - |
| 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 | 284,487,416,545.28 | 150,990,127,032.14 | 610,270,470,468.40 | 417,699,669,881.96 | 329,535,908,846.87 | 173,782,781,496.90 |
| 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 | 206,394,302,849.83 | 115,982,716,272.50 | 414,581,326,725.31 | 346,605,795,506.39 | 271,362,669,731.73 | 154,347,770,819.71 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | -16,138,758,920.90 | -9,229,070,459.70 | - | -53,617,898,003.74 | -31,450,330,028.21 | -16,163,210,333.60 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | - | - | 会员可见 | -140,533,290.11 | -564,933,994.70 | - | -401,353,032.03 | -214,710,715.47 | -963,655,842.84 |
| 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 | 1,710,519,366.41 | 891,384,817.92 | 2,009,960,760.89 | 3,162,458,957.52 | 2,321,267,062.74 | 879,776,407.48 |
| 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 | 21,646,655,509.11 | 12,811,616,951.07 | 44,011,417,842.28 | 32,717,017,787.70 | 23,921,707,880.98 | 13,998,803,295.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,634,707,805.80 | 7,666,239,842.66 | 25,010,454,006.94 | 16,702,311,544.82 | 13,033,775,803.34 | 5,776,854,379.35 |
| 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 | 34,343,248,367.81 | 19,432,363,095.88 | 32,735,527,170.54 | 53,840,479,542.89 | 39,244,655,399.47 | 20,452,585,249.60 |
| 经营活动现金流出的其他项目(元) | - | - | 会员可见 | - | - | - | 22,653,994,401.20 | - | - | - |
| 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 | 263,450,141,687.95 | 146,990,316,525.63 | 541,002,680,907.16 | 399,008,812,303.55 | 318,219,035,134.58 | 178,328,923,974.84 |
| 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 | 21,037,274,857.33 | 3,999,810,506.51 | 69,267,789,561.24 | 18,690,857,578.41 | 11,316,873,712.29 | -4,546,142,477.94 |
| 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 | 194,982,069,596.13 | 97,757,257,968.22 | 155,608,808,476.62 | 306,608,399,638.71 | 206,636,457,272.22 | 117,732,834,567.22 |
| 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 | 6,560,171,143.83 | 1,903,089,862.78 | 8,701,407,522.85 | 7,075,983,981.39 | 4,478,106,745.97 | 1,069,249,972.72 |
| 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 | 263,889,746.78 | 36,975,923.76 | 997,907,975.73 | 375,229,563.65 | 460,584,146.16 | 306,831,447.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,912,336.89 | 14,000,000.00 | 1,821,762,727.06 | 18,408,598.77 | 31,877,500.44 | - |
| 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 | 832,141,254.85 | 834,830,062.37 | - | 246,627,417.49 | 217,420,210.10 | 120,339.87 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | 1,548,147,990.41 | - | - | - |
| 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 | 202,768,184,078.48 | 100,546,153,817.13 | 168,678,034,692.67 | 314,324,649,200.01 | 211,824,445,874.89 | 119,109,036,327.25 |
| 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 | 6,528,740,583.57 | 3,070,889,219.74 | 20,802,249,876.91 | 9,094,272,627.32 | 6,241,792,268.12 | 3,886,091,881.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,068,842,945.80 | 100,747,447,365.68 | 151,379,177,723.55 | 294,329,416,174.51 | 204,034,439,109.79 | 118,312,974,256.27 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | 21,213,416.56 | - | - |
| 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 | 633,272,250.14 | 725,155,400.15 | - | 285,591,524.99 | 76,573,694.59 | 10,230,010.12 |
| 投资活动现金流出的其他项目(元) | - | - | 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 | 205,230,855,779.51 | 104,543,491,985.57 | 172,181,427,600.46 | 303,730,493,743.38 | 210,352,805,072.50 | 122,209,296,148.11 |
| 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 | -2,462,671,701.03 | -3,997,338,168.44 | -3,503,392,907.79 | 10,594,155,456.63 | 1,471,640,802.39 | -3,100,259,820.86 |
| 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 | 633,692,000.00 | 633,692,000.00 | 8,336,895,751.40 | 5,840,974,407.54 | 6,030,070,692.89 | 2,835,230,601.49 |
| 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 | 633,692,000.00 | 633,692,000.00 | 8,336,895,751.40 | 5,840,974,407.54 | 6,030,070,692.89 | 2,835,230,601.49 |
| 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 | 41,384,095,357.43 | 27,985,479,644.73 | 72,481,797,771.89 | 66,539,508,731.27 | 46,126,094,564.91 | 28,865,246,780.17 |
| 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 | 2,240,000,000.00 | 500,000,000.00 | 4,016,000,000.00 | 3,286,000,000.00 | 786,000,000.00 | 500,000,000.00 |
| 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 | 3,104,817,301.91 | 2,652,202,456.03 | - | 5,510,876,314.54 | 5,362,681,614.06 | 5,238,544,601.15 |
| 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 | 47,362,604,659.34 | 31,771,374,100.76 | 84,834,693,523.29 | 81,177,359,453.35 | 58,304,846,871.86 | 37,439,021,982.81 |
| 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 | 66,053,213,487.68 | 30,264,049,852.65 | 76,892,427,770.02 | 68,980,629,924.83 | 45,388,236,637.59 | 21,606,984,145.84 |
| 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 | 2,020,308,603.15 | 1,120,875,023.14 | 13,364,689,704.73 | 10,108,977,653.78 | 2,430,142,645.94 | 1,017,774,727.23 |
| 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 | 会员可见 | 611,750,943.55 | 414,516,262.09 | 5,800,163,550.01 | 3,281,246,395.29 | 469,899,994.42 | - |
| 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 | 4,011,765,017.05 | 3,483,560,228.00 | 3,889,747,158.89 | 5,076,347,361.42 | 6,159,210,793.79 | 3,574,626,965.14 |
| 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 | 72,085,287,107.88 | 34,868,485,103.79 | 94,146,864,633.64 | 84,165,954,940.03 | 53,977,590,077.32 | 26,199,385,838.21 |
| 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 | -24,722,682,448.54 | -3,097,111,003.03 | -9,312,171,110.35 | -2,988,595,486.68 | 4,327,256,794.54 | 11,239,636,144.60 |
| 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 | 186,586,429,469.13 | 186,586,429,469.13 | 130,339,037,445.18 | 130,339,037,445.18 | 130,339,037,445.18 | 130,339,037,445.18 |
| 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 | 182,054,342,003.30 | 184,275,146,627.28 | 186,586,429,469.13 | 157,040,646,963.53 | 147,894,905,974.71 | 134,028,547,221.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,318,692,178.32 | - | 5,833,321,330.31 | - | 7,437,592,031.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 816,541,023.96 | - | 3,163,758,019.61 | - | 8,039,962.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,216,596,537.45 | - | 13,727,411,247.19 | - | 6,588,252,938.37 | - |
| 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 | - | 7,104,380,758.15 | - | 13,587,320,434.45 | - | 6,392,422,304.25 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 112,215,779.30 | - | 140,090,812.74 | - | 195,830,634.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,939,317,396.96 | - | 4,205,216,497.64 | - | 1,601,571,641.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 482,293,587.20 | - | 1,140,141,656.08 | - | 1,189,162,374.72 | - |
| 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 | - | 7,460,232.74 | - | -344,996,058.95 | - | 17,394,535.52 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,617,258,606.53 | - | -2,355,521,579.73 | - | -568,292,480.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,274,103,493.35 | - | 4,335,603,909.86 | - | 2,205,504,663.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,029,432,806.05 | - | -7,177,645,440.57 | - | -8,480,163,838.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 613,178,920.79 | - | 599,547,162.02 | - | 277,282,129.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -443,684,493.08 | - | 260,169,192.03 | - | 310,126,310.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,056,863,413.87 | - | 339,377,969.99 | - | -32,844,181.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,420,680,649.77 | - | 20,572,330,051.26 | - | 2,206,981,482.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 5,966,290,276.67 | - | 73,233,791,662.72 | - | -11,484,498,474.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,809,873,237.40 | - | -57,198,776,600.75 | - | 11,049,290,979.73 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 182,054,342,003.30 | - | 186,586,429,469.13 | - | 147,894,905,974.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 186,586,429,469.13 | - | 130,339,037,445.18 | - | 130,339,037,445.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,532,087,465.83 | - | 56,247,392,023.95 | - | 17,555,868,529.53 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-02 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 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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