| 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 | 126,910,272,000.00 | 84,949,302,000.00 | 42,093,349,000.00 | 205,997,411,000.00 | 158,001,932,000.00 | 94,490,941,000.00 | 47,688,990,000.00 |
| 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 | -544,487,000.00 | -4,037,776,000.00 | 1,855,491,000.00 | -8,350,838,000.00 | 408,239,000.00 | -889,703,000.00 | 2,303,680,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,421,000.00 | 917,442,000.00 | 511,117,000.00 | 1,943,838,000.00 | 1,664,428,000.00 | 1,129,163,000.00 | 442,015,000.00 |
| 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 | 10,669,328,000.00 | 4,099,395,000.00 | 2,530,727,000.00 | 5,262,933,000.00 | 4,402,995,000.00 | 1,981,886,000.00 | 521,710,000.00 |
| 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 | 138,959,534,000.00 | 85,928,363,000.00 | 46,990,684,000.00 | 204,853,344,000.00 | 164,477,594,000.00 | 96,712,287,000.00 | 50,956,395,000.00 |
| 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 | 62,752,918,000.00 | 43,123,129,000.00 | 25,630,430,000.00 | 114,162,338,000.00 | 93,387,454,000.00 | 56,337,919,000.00 | 30,827,102,000.00 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,992,006,000.00 | -2,016,018,000.00 | 1,499,250,000.00 | 1,943,936,000.00 | -571,064,000.00 | -271,064,000.00 | -381,064,000.00 |
| 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 | -120,912,000.00 | -42,635,000.00 | -87,121,000.00 | - | - | - | - |
| 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 | 18,253,608,000.00 | 11,763,389,000.00 | 6,209,194,000.00 | 22,242,447,000.00 | 15,451,759,000.00 | 8,354,787,000.00 | 4,768,051,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,027,608,000.00 | 12,362,166,000.00 | 6,963,872,000.00 | 31,861,442,000.00 | 26,227,669,000.00 | 18,529,457,000.00 | 5,943,809,000.00 |
| 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 | 17,825,948,000.00 | 8,117,916,000.00 | 1,306,560,000.00 | 18,475,323,000.00 | 10,974,845,000.00 | 5,100,068,000.00 | 1,177,201,000.00 |
| 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 | 120,731,176,000.00 | 73,307,947,000.00 | 41,522,185,000.00 | 188,685,486,000.00 | 145,470,663,000.00 | 88,051,167,000.00 | 42,335,099,000.00 |
| 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 | 18,228,358,000.00 | 12,620,416,000.00 | 5,468,499,000.00 | 16,167,858,000.00 | 19,006,931,000.00 | 8,661,120,000.00 | 8,621,296,000.00 |
| 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 | 6,868,171,000.00 | 2,915,937,000.00 | 1,538,000,000.00 | 4,627,469,000.00 | 3,132,038,000.00 | 2,123,530,000.00 | 965,735,000.00 |
| 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 | 632,041,000.00 | 559,225,000.00 | 31,079,000.00 | 1,020,631,000.00 | 570,449,000.00 | 221,389,000.00 | 34,701,000.00 |
| 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 | 28,604,000.00 | 24,578,000.00 | 568,000.00 | 203,742,000.00 | 197,201,000.00 | 134,900,000.00 | 46,696,000.00 |
| 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 | 会员可见 | 26,007,000.00 | 14,565,000.00 | 3,354,000.00 | 1,547,176,000.00 | 1,185,233,000.00 | 31,628,000.00 | 11,918,000.00 |
| 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 | 7,554,823,000.00 | 3,514,305,000.00 | 1,573,001,000.00 | 7,399,018,000.00 | 5,084,921,000.00 | 2,511,447,000.00 | 1,059,050,000.00 |
| 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 | 15,442,152,000.00 | 6,252,452,000.00 | 5,460,282,000.00 | 18,191,050,000.00 | 12,845,931,000.00 | 8,472,247,000.00 | 3,624,789,000.00 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 68,543,000.00 | 349,886,000.00 | - | 1,384,868,000.00 | 1,345,029,000.00 | 1,105,029,000.00 | 1,049,579,000.00 |
| 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 | - | 175,269,000.00 | - | - | 1,148,000.00 | - | - | - |
| 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 | 1,070,000.00 | 1,069,000.00 | 40,410,000.00 | 25,200,000.00 | 36,700,000.00 | 70,325,000.00 | 12,871,000.00 |
| 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 | 15,687,034,000.00 | 6,603,407,000.00 | 5,500,692,000.00 | 19,602,266,000.00 | 14,227,660,000.00 | 9,647,601,000.00 | 4,687,239,000.00 |
| 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 | -8,132,211,000.00 | -3,089,102,000.00 | -3,927,691,000.00 | -12,203,248,000.00 | -9,142,739,000.00 | -7,136,154,000.00 | -3,628,189,000.00 |
| 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 | 12,573,955,000.00 | 10,488,072,000.00 | 2,998,200,000.00 | 5,118,809,000.00 | 67,209,000.00 | 67,209,000.00 | 10,000,000.00 |
| 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 | - | 8,626,000.00 | - | - | 63,600,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 40,709,012,000.00 | 24,174,440,000.00 | 22,689,625,000.00 | 57,085,691,000.00 | 42,947,469,000.00 | 23,342,998,000.00 | 9,827,568,000.00 |
| 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 | 会员可见 | 1,767,309,000.00 | 1,210,792,000.00 | 88,942,000.00 | 4,699,889,000.00 | 2,028,966,000.00 | 1,500,000,000.00 | 76,831,000.00 |
| 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 | 55,050,276,000.00 | 35,873,304,000.00 | 25,776,767,000.00 | 66,904,389,000.00 | 45,043,644,000.00 | 24,910,207,000.00 | 9,914,399,000.00 |
| 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 | 20,695,278,000.00 | 20,061,936,000.00 | 11,687,453,000.00 | 47,481,105,000.00 | 29,777,744,000.00 | 13,379,465,000.00 | 8,108,469,000.00 |
| 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 | 16,425,188,000.00 | 3,274,813,000.00 | 572,580,000.00 | 29,878,599,000.00 | 28,528,375,000.00 | 4,514,912,000.00 | 1,037,613,000.00 |
| 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 | 1,083,466,000.00 | 1,056,746,000.00 | 1,670,000.00 | 4,226,356,000.00 | 3,836,366,000.00 | 2,403,718,000.00 | 22,124,000.00 |
| 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 | 19,159,841,000.00 | 18,263,904,000.00 | 9,772,492,000.00 | 22,057,953,000.00 | 10,899,601,000.00 | 496,249,000.00 | 164,634,000.00 |
| 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 | 56,280,307,000.00 | 41,600,653,000.00 | 22,032,525,000.00 | 99,417,657,000.00 | 69,205,720,000.00 | 18,390,626,000.00 | 9,310,716,000.00 |
| 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 | -1,230,031,000.00 | -5,727,349,000.00 | 3,744,242,000.00 | -32,513,268,000.00 | -24,162,076,000.00 | 6,519,581,000.00 | 603,683,000.00 |
| 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 | 30,352,359,000.00 | 30,340,851,000.00 | 30,268,201,000.00 | 58,313,130,000.00 | 41,112,704,000.00 | 38,626,792,000.00 | 38,626,792,000.00 |
| 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 | 39,395,450,000.00 | 33,659,276,000.00 | 35,376,728,000.00 | 30,268,200,000.00 | 26,533,325,000.00 | 47,073,537,000.00 | 43,981,355,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,895,361,000.00 | - | 27,151,495,000.00 | - | 12,763,900,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -19,453,000.00 | - | 35,092,000.00 | - | 2,007,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,234,894,000.00 | - | 11,576,822,000.00 | - | 4,401,577,000.00 | - |
| 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 | - | 5,234,894,000.00 | - | 11,576,822,000.00 | - | 4,401,577,000.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,210,950,000.00 | - | 2,959,510,000.00 | - | 1,326,642,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 254,272,000.00 | - | 302,853,000.00 | - | 73,610,000.00 | - |
| 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 | - | -39,029,000.00 | - | -1,154,000.00 | - | -5,190,000.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 3,925,000.00 | - | 6,576,000.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 67,581,000.00 | - | -89,903,000.00 | - | 68,054,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,324,893,000.00 | - | 4,371,668,000.00 | - | 1,536,884,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,318,425,000.00 | - | -2,258,873,000.00 | - | -656,551,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -266,705,000.00 | - | 209,994,000.00 | - | -326,992,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,865,000.00 | - | 641,980,000.00 | - | -253,962,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -280,570,000.00 | - | -431,986,000.00 | - | -73,030,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -128,541,000.00 | - | 2,198,089,000.00 | - | 2,004,351,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,150,784,000.00 | - | -6,651,258,000.00 | - | -1,599,251,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,090,345,000.00 | - | -22,744,423,000.00 | - | -11,383,178,000.00 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 189,412,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 33,659,276,000.00 | - | 30,268,200,000.00 | - | 47,073,537,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 30,340,851,000.00 | - | 58,313,130,000.00 | - | 38,626,792,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,318,425,000.00 | - | -28,044,930,000.00 | - | 8,446,745,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |