| 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 | 392,184,769,092.87 | 305,527,251,438.05 | 157,956,226,963.11 | 546,172,155,528.73 | 516,917,709,455.26 | 337,875,408,158.97 | 215,511,543,094.45 |
| 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 | 会员可见 | -9,557,018,138.43 | -7,543,147,704.06 | -4,572,893,042.04 | 7,617,750,978.95 | -2,811,472,148.19 | -5,397,104,359.38 | -3,503,508,011.40 |
| 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 | 10,497,856,915.93 | 7,557,324,276.62 | 4,048,940,466.33 | 18,593,279,454.99 | 12,549,155,161.62 | 9,096,531,522.18 | 4,407,409,096.33 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | -19,332,496,816.77 | -7,562,298,708.84 | -2,017,580,535.68 | - | -25,211,072,584.74 | -20,787,038,065.90 | -18,220,895,069.58 |
| 发放贷款及垫款的净减少额(元) | - | - | - | 会员可见 | - | - | - | 32,331,974,141.30 | - | - | - |
| 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 | 6,138,005,000.00 | 6,237,185,000.00 | 6,336,465,000.00 | - | -1,172,214,000.00 | -500,131,000.00 | 1,362,832,315.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,676,810,982.26 | 6,485,041,471.16 | 2,151,983,653.44 | 13,507,384,284.71 | 8,180,365,517.79 | 4,988,502,750.84 | 2,187,995,440.80 |
| 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 | 26,091,742,846.10 | 18,834,553,073.94 | 9,879,638,991.74 | 8,070,474,859.09 | 55,885,915,245.09 | 34,180,476,802.24 | 19,073,265,378.11 |
| 经营活动现金流入的其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 417,699,669,881.96 | 329,535,908,846.87 | 173,782,781,496.90 | 626,293,019,247.77 | 564,338,386,646.83 | 359,456,645,808.95 | 220,818,642,243.73 |
| 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 | 346,605,795,506.39 | 271,362,669,731.73 | 154,347,770,819.71 | 457,952,460,024.71 | 449,503,868,296.29 | 289,302,836,583.05 | 197,100,288,499.20 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | -53,617,898,003.74 | -31,450,330,028.21 | -16,163,210,333.60 | - | -41,378,492,601.32 | -29,681,944,978.85 | -17,630,218,357.96 |
| 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 | - | -401,353,032.03 | -214,710,715.47 | -963,655,842.84 | 409,129,261.56 | -233,685,092.48 | -685,511,063.45 | -833,950,513.04 |
| 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 | 3,162,458,957.52 | 2,321,267,062.74 | 879,776,407.48 | 2,689,301,717.27 | 2,997,014,243.82 | 2,228,177,102.76 | 1,200,987,445.41 |
| 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 | 32,717,017,787.70 | 23,921,707,880.98 | 13,998,803,295.14 | 41,823,771,040.84 | 32,592,433,596.74 | 22,963,441,048.63 | 13,499,568,659.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,702,311,544.82 | 13,033,775,803.34 | 5,776,854,379.35 | 25,163,890,039.59 | 26,174,702,179.37 | 18,566,212,665.69 | 8,727,359,781.02 |
| 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 | 53,840,479,542.89 | 39,244,655,399.47 | 20,452,585,249.60 | 38,778,412,043.60 | 73,584,905,437.22 | 49,870,656,605.99 | 28,617,798,693.14 |
| 经营活动现金流出的其他项目(元) | - | - | - | 会员可见 | - | - | - | 17,141,632,584.84 | - | - | - |
| 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 | 399,008,812,303.55 | 318,219,035,134.58 | 178,328,923,974.84 | 583,958,596,712.41 | 543,240,746,059.64 | 352,563,867,963.82 | 230,681,834,207.61 |
| 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 | 18,690,857,578.41 | 11,316,873,712.29 | -4,546,142,477.94 | 42,334,422,535.36 | 21,097,640,587.19 | 6,892,777,845.13 | -9,863,191,963.88 |
| 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 | 306,608,399,638.71 | 206,636,457,272.22 | 117,732,834,567.22 | 184,362,181,042.92 | 292,362,191,184.80 | 230,848,379,016.36 | 126,743,610,696.43 |
| 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 | 7,075,983,981.39 | 4,478,106,745.97 | 1,069,249,972.72 | 17,364,514,821.23 | 10,480,354,605.53 | 7,368,715,385.61 | 879,066,183.14 |
| 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 | 375,229,563.65 | 460,584,146.16 | 306,831,447.44 | 378,527,302.74 | 257,271,292.02 | 223,690,556.44 | 195,384,426.44 |
| 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 | 18,408,598.77 | 31,877,500.44 | - | 119,329,540.66 | 115,320,588.67 | 108,347,141.94 | - |
| 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 | - | 246,627,417.49 | 217,420,210.10 | 120,339.87 | - | 133,942,617.54 | 95,643,009.47 | 21,023,414.44 |
| 投资活动现金流入的其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 314,324,649,200.01 | 211,824,445,874.89 | 119,109,036,327.25 | 202,224,552,707.55 | 303,349,080,288.56 | 238,644,775,109.82 | 127,839,084,720.45 |
| 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 | 9,094,272,627.32 | 6,241,792,268.12 | 3,886,091,881.72 | 19,409,914,746.98 | 12,576,359,170.16 | 8,417,300,650.11 | 3,740,858,572.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,329,416,174.51 | 204,034,439,109.79 | 118,312,974,256.27 | 224,972,878,381.82 | 307,285,524,823.36 | 237,198,950,365.30 | 112,719,875,218.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 21,213,416.56 | - | - | - | 204,049,315.00 | 206,649,315.00 | - |
| 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 | - | 285,591,524.99 | 76,573,694.59 | 10,230,010.12 | - | 1,958,609,640.57 | 1,205,823,605.30 | 1,159,837,465.56 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 75,655,758.46 | - | - | - |
| 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 | 303,730,493,743.38 | 210,352,805,072.50 | 122,209,296,148.11 | 244,458,448,887.26 | 322,024,542,949.09 | 247,028,723,935.71 | 117,620,571,256.10 |
| 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 | 10,594,155,456.63 | 1,471,640,802.39 | -3,100,259,820.86 | -42,233,896,179.71 | -18,675,462,660.53 | -8,383,948,825.89 | 10,218,513,464.35 |
| 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 | 5,840,974,407.54 | 6,030,070,692.89 | 2,835,230,601.49 | 246,986,778.98 | 155,246,838.60 | 92,133,722.95 | 47,492,880.78 |
| 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 | 5,840,974,407.54 | 6,030,070,692.89 | 2,835,230,601.49 | 246,986,778.98 | 155,246,838.60 | 92,133,722.95 | 47,492,880.78 |
| 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 | 66,539,508,731.27 | 46,126,094,564.91 | 28,865,246,780.17 | 121,696,936,623.11 | 61,472,760,064.65 | 44,358,517,984.49 | 19,654,467,710.04 |
| 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 | 3,286,000,000.00 | 786,000,000.00 | 500,000,000.00 | 7,923,000,000.00 | 4,000,540,155.77 | 3,500,423,552.00 | 1,323,000,000.00 |
| 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 | - | 5,510,876,314.54 | 5,362,681,614.06 | 5,238,544,601.15 | - | 5,678,128,054.08 | 5,649,317,285.78 | 5,566,588,559.47 |
| 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 | 81,177,359,453.35 | 58,304,846,871.86 | 37,439,021,982.81 | 129,866,923,402.09 | 71,306,675,113.10 | 53,600,392,545.22 | 26,591,549,150.29 |
| 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 | 68,980,629,924.83 | 45,388,236,637.59 | 21,606,984,145.84 | 121,849,612,638.80 | 72,128,562,466.61 | 54,363,419,831.44 | 21,868,486,080.94 |
| 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 | 10,108,977,653.78 | 2,430,142,645.94 | 1,017,774,727.23 | 14,072,804,666.90 | 10,634,596,650.00 | 4,799,662,825.00 | 935,469,922.37 |
| 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 | 3,281,246,395.29 | 469,899,994.42 | - | 7,132,373,225.97 | 2,303,279,333.23 | 1,146,914,077.56 | 63,019,371.20 |
| 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 | 5,076,347,361.42 | 6,159,210,793.79 | 3,574,626,965.14 | 4,002,888,206.91 | 6,627,032,559.09 | 5,118,534,879.03 | 5,303,465,740.65 |
| 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 | 84,165,954,940.03 | 53,977,590,077.32 | 26,199,385,838.21 | 139,925,305,512.61 | 89,390,191,675.70 | 64,281,617,535.47 | 28,107,421,743.96 |
| 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 | -2,988,595,486.68 | 4,327,256,794.54 | 11,239,636,144.60 | -10,058,382,110.52 | -18,083,516,562.60 | -10,681,224,990.25 | -1,515,872,593.67 |
| 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 | 130,339,037,445.18 | 130,339,037,445.18 | 130,339,037,445.18 | 139,593,092,488.04 | 139,593,092,488.04 | 139,593,092,488.04 | 139,593,092,488.04 |
| 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 | 157,040,646,963.53 | 147,894,905,974.71 | 134,028,547,221.19 | 130,339,037,445.18 | 124,145,087,312.96 | 128,249,925,952.41 | 138,289,317,208.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,437,592,031.06 | - | 20,060,439,042.58 | - | 10,226,301,732.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,039,962.72 | - | 4,447,041,573.17 | - | 300,495,340.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,588,252,938.37 | - | 14,156,273,693.68 | - | 6,755,452,179.48 | - |
| 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 | - | 6,392,422,304.25 | - | 14,009,269,132.87 | - | 6,637,572,699.35 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 195,830,634.12 | - | 147,004,560.81 | - | 117,879,480.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,601,571,641.74 | - | 2,672,281,539.88 | - | 1,052,221,284.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,189,162,374.72 | - | 1,592,565,809.27 | - | 577,746,157.66 | - |
| 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 | - | 17,394,535.52 | - | -1,268,422,447.78 | - | -114,136,208.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -568,292,480.87 | - | -973,550,991.37 | - | -789,497,512.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,205,504,663.20 | - | 2,211,448,149.37 | - | 1,885,360,820.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,480,163,838.95 | - | -14,949,316,107.84 | - | -6,238,604,927.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 277,282,129.58 | - | -2,082,794,247.37 | - | 1,585,893,903.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 310,126,310.72 | - | -1,771,669,829.88 | - | 1,335,611,560.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -32,844,181.14 | - | -311,124,417.49 | - | 250,282,343.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,206,981,482.78 | - | -12,104,063,996.90 | - | -4,138,147,982.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,484,498,474.27 | - | 22,239,354,877.84 | - | -5,164,206,776.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,049,290,979.73 | - | -5,014,904,180.13 | - | 20,429,470,953.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 147,894,905,974.71 | - | 130,339,037,445.18 | - | 128,249,925,952.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 130,339,037,445.18 | - | 139,593,092,488.04 | - | 139,593,092,488.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 17,555,868,529.53 | - | -9,254,055,042.86 | - | -11,343,166,535.63 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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