| 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 | 355,665,684.37 | 211,857,161.19 | 1,345,971.99 | 6,295,560.28 | 3,616,366.47 | 2,027,258.53 | 1,153,636.47 |
| 处置交易性金融资产净增加额(元) | - | - | - | - | - | - | - | 2,314,707,166.50 | 1,722,322,210.97 | 672,269,629.19 | - |
| 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 | 2,300,180,760.15 | 1,513,258,277.60 | 726,479,118.03 | 3,477,451,174.88 | 2,367,388,411.55 | 1,549,955,163.31 | 728,333,704.30 |
| 拆入资金净增加额(元) | - | - | 会员可见 | - | - | - | - | 490,000,000.00 | 970,000,000.00 | 1,420,000,000.00 | 279,000,000.00 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,921,794.62 | 3,749,229,522.60 | 3,323,272,222.34 | - | - | - | - |
| 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 | 396,233,914.98 | 267,888,666.05 | 499,447,655.04 | 1,828,748,569.28 | 1,106,700,438.03 | 667,747,200.47 | 600,547,548.14 |
| 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 | 2,139,547,195.13 | 283,974,938.39 | 451,238,360.91 | - | 77,742,868.76 | 589,126,457.31 | - |
| 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 | 6,749,549,349.25 | 6,026,208,565.83 | 5,001,783,328.31 | 8,117,202,470.94 | 6,247,770,295.78 | 4,901,125,708.81 | 1,609,034,888.91 |
| 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 | 534,453,446.10 | 369,605,361.47 | 185,351,475.54 | 667,181,356.26 | 472,286,030.60 | 319,742,611.82 | 151,693,097.31 |
| 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 | 1,564,101,989.62 | 1,083,889,155.87 | 626,906,854.66 | 1,554,175,934.24 | 1,236,276,389.41 | 915,325,107.36 | 624,888,961.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,271,478.43 | 413,216,425.85 | 216,024,581.36 | 681,692,339.07 | 578,776,811.31 | 417,324,705.13 | 136,091,152.85 |
| 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 | 671,941,529.16 | 450,714,417.15 | 412,037,275.25 | 1,255,495,863.50 | 434,534,095.29 | 441,768,099.21 | 152,644,710.56 |
| 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 | 1,585,195,634.53 | 4,437,495,540.56 | 3,596,958,262.42 | 2,362,071,140.07 | 1,888,351,933.18 | 875,324,561.15 | 443,261,448.72 |
| 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 | 4,862,964,077.84 | 6,754,920,900.90 | 5,037,278,449.23 | 6,520,616,633.14 | 4,610,225,259.79 | 2,969,485,084.67 | 1,872,550,060.16 |
| 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 | 1,886,585,271.41 | -728,712,335.07 | -35,495,120.92 | 1,596,585,837.80 | 1,637,545,035.99 | 1,931,640,624.14 | -263,515,171.25 |
| 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 | 412,320,000.00 | 159,336,943.76 | 105,284,120.35 | 1,473,206,277.14 | 772,784,599.17 | 471,020,397.17 | 374,820,397.17 |
| 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 | 11,872,880.12 | 7,409,639.66 | 489,858.77 | 116,721,605.09 | 85,120,921.02 | 69,857,675.71 | 59,930,701.09 |
| 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 | 367,358.00 | 350,208.00 | 1,700.00 | 147,166.79 | 141,878.79 | 33,268.06 | - |
| 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 | 589,414,784.37 | 589,414,784.37 | 592,258,925.19 | - | - | - | - |
| 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 | 1,013,975,022.49 | 756,511,575.79 | 698,034,604.31 | 1,590,075,049.02 | 858,047,398.98 | 540,911,340.94 | 434,751,098.26 |
| 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 | 98,489,939.54 | 49,359,735.82 | 12,780,833.51 | 97,946,475.91 | 63,411,365.61 | 40,398,695.07 | 20,622,958.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,190,000.00 | 99,170,000.00 | 63,000,000.00 | 1,276,639,000.00 | 476,939,000.00 | 196,940,000.00 | 118,940,000.00 |
| 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 | 会员可见 | 2,107,318.80 | 233,950.60 | 233,950.60 | 2,320,741.65 | 1,230,848.96 | 1,124,525.15 | 857,797.57 |
| 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 | 840,787,258.34 | 148,763,686.42 | 76,014,784.11 | 1,376,906,217.56 | 541,581,214.57 | 238,463,220.22 | 140,420,756.50 |
| 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 | 173,187,764.15 | 607,747,889.37 | 622,019,820.20 | 213,168,831.46 | 316,466,184.41 | 302,448,120.72 | 294,330,341.76 |
| 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 | 666,609,997.00 | 578,909,997.00 | - | - | - | - | - |
| 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 | 5,175,100,000.00 | 3,595,550,000.00 | 938,450,000.00 | 7,208,715,000.00 | 4,534,750,000.00 | 2,349,600,000.00 | 1,180,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,841,709,997.00 | 4,174,459,997.00 | 938,450,000.00 | 7,208,715,000.00 | 4,534,750,000.00 | 2,349,600,000.00 | 1,180,400,000.00 |
| 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 | 5,550,498,712.32 | 2,888,735,855.16 | 924,750,000.00 | 8,029,991,000.00 | 6,793,250,000.00 | 4,219,300,000.00 | 1,179,400,000.00 |
| 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 | 409,310,507.81 | 213,530,260.08 | 80,895,115.03 | 557,655,938.17 | 485,859,630.25 | 258,188,229.48 | 86,466,914.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 2,455,809.02 | 2,455,809.02 | - | - | - | - | - |
| 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 | 147,782,863.28 | 91,572,522.80 | 47,382,271.48 | 337,156,788.05 | 319,821,988.70 | 287,270,365.94 | 262,362,588.11 |
| 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 | 6,107,592,083.41 | 3,193,838,638.04 | 1,053,027,386.51 | 8,924,803,726.22 | 7,598,931,618.95 | 4,764,758,595.42 | 1,528,229,502.51 |
| 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 | -265,882,086.41 | 980,621,358.96 | -114,577,386.51 | -1,716,088,726.22 | -3,064,181,618.95 | -2,415,158,595.42 | -347,829,502.51 |
| 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 | 10,320,088,741.19 | 10,320,088,741.19 | 10,320,088,741.19 | 10,226,171,091.90 | 10,226,171,091.90 | 10,226,171,091.90 | 10,226,171,091.90 |
| 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 | 12,114,654,456.25 | 11,180,703,012.47 | 10,792,036,053.96 | 10,320,088,741.19 | 9,116,557,758.52 | 10,045,658,306.51 | 9,909,156,759.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,569,423.43 | - | 465,863,917.53 | - | 316,720,437.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,504,134.92 | - | 27,630.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,922,598.68 | - | 32,219,157.17 | - | 16,067,101.58 | - |
| 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 | - | 23,922,598.68 | - | 32,219,157.17 | - | 16,067,101.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,182,823.13 | - | 38,574,623.86 | - | 19,101,578.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,549,155.01 | - | 10,782,876.91 | - | 5,293,761.89 | - |
| 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 | - | -341,826.89 | - | -191,416.72 | - | -124,733.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 653,252.23 | - | 162,155.34 | - | 43,579.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 134,331,331.70 | - | -205,224,672.80 | - | -235,565,581.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,023,417.20 | - | -111,100,147.89 | - | -53,179,492.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,052,706.64 | - | -37,574,750.75 | - | 19,304,187.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,665,672.92 | - | -18,738,162.25 | - | 26,324,637.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,718,379.56 | - | -18,836,588.50 | - | -7,020,449.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,613,774.60 | - | 394,835.22 | - | 11,777.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 167,917,457.05 | - | -667,480,108.46 | - | -108,107,418.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,052,976,628.58 | - | -160,881,325.05 | - | 1,860,787,936.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,180,703,012.47 | - | 10,320,088,741.19 | - | 10,045,658,306.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,320,088,741.19 | - | 10,226,171,091.90 | - | 10,226,171,091.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 860,614,271.28 | - | 93,917,649.29 | - | -180,512,785.39 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 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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