| 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 | 128,229,257,000.00 | 126,910,272,000.00 | 84,949,302,000.00 | 42,093,349,000.00 |
| 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 | -2,390,816,000.00 | -544,487,000.00 | -4,037,776,000.00 | 1,855,491,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,325,000.00 | 1,924,421,000.00 | 917,442,000.00 | 511,117,000.00 |
| 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 | 37,966,589,000.00 | 10,669,328,000.00 | 4,099,395,000.00 | 2,530,727,000.00 |
| 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 | 166,003,355,000.00 | 138,959,534,000.00 | 85,928,363,000.00 | 46,990,684,000.00 |
| 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 | 50,010,947,000.00 | 62,752,918,000.00 | 43,123,129,000.00 | 25,630,430,000.00 |
| 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 | -393,050,000.00 | 3,992,006,000.00 | -2,016,018,000.00 | 1,499,250,000.00 |
| 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 | -291,587,000.00 | -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 | 25,278,580,000.00 | 18,253,608,000.00 | 11,763,389,000.00 | 6,209,194,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,005,249,000.00 | 18,027,608,000.00 | 12,362,166,000.00 | 6,963,872,000.00 |
| 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 | 47,051,290,000.00 | 17,825,948,000.00 | 8,117,916,000.00 | 1,306,560,000.00 |
| 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 | 143,661,429,000.00 | 120,731,176,000.00 | 73,307,947,000.00 | 41,522,185,000.00 |
| 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 | 22,341,926,000.00 | 18,228,358,000.00 | 12,620,416,000.00 | 5,468,499,000.00 |
| 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 | 5,611,934,000.00 | 6,868,171,000.00 | 2,915,937,000.00 | 1,538,000,000.00 |
| 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 | 1,176,100,000.00 | 632,041,000.00 | 559,225,000.00 | 31,079,000.00 |
| 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 | 33,677,000.00 | 28,604,000.00 | 24,578,000.00 | 568,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 879,693,000.00 | 26,007,000.00 | 14,565,000.00 | 3,354,000.00 |
| 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 | 7,701,404,000.00 | 7,554,823,000.00 | 3,514,305,000.00 | 1,573,001,000.00 |
| 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 | 17,076,800,000.00 | 15,442,152,000.00 | 6,252,452,000.00 | 5,460,282,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 204,342,000.00 | 68,543,000.00 | 349,886,000.00 | - |
| 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 | 会员可见 | - | 175,269,000.00 | - | - |
| 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 | 146,509,000.00 | 1,070,000.00 | 1,069,000.00 | 40,410,000.00 |
| 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 | 17,427,651,000.00 | 15,687,034,000.00 | 6,603,407,000.00 | 5,500,692,000.00 |
| 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 | -9,726,247,000.00 | -8,132,211,000.00 | -3,089,102,000.00 | -3,927,691,000.00 |
| 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 | 17,489,128,000.00 | 12,573,955,000.00 | 10,488,072,000.00 | 2,998,200,000.00 |
| 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 | - | 8,626,000.00 | - | - |
| 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 | 50,972,031,000.00 | 40,709,012,000.00 | 24,174,440,000.00 | 22,689,625,000.00 |
| 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 | 4,047,755,000.00 | 1,767,309,000.00 | 1,210,792,000.00 | 88,942,000.00 |
| 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 | 72,508,914,000.00 | 55,050,276,000.00 | 35,873,304,000.00 | 25,776,767,000.00 |
| 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 | 43,294,409,000.00 | 20,695,278,000.00 | 20,061,936,000.00 | 11,687,453,000.00 |
| 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 | 22,329,002,000.00 | 16,425,188,000.00 | 3,274,813,000.00 | 572,580,000.00 |
| 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 | 3,015,169,000.00 | 1,083,466,000.00 | 1,056,746,000.00 | 1,670,000.00 |
| 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 | 19,271,635,000.00 | 19,159,841,000.00 | 18,263,904,000.00 | 9,772,492,000.00 |
| 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 | 84,895,046,000.00 | 56,280,307,000.00 | 41,600,653,000.00 | 22,032,525,000.00 |
| 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 | -12,386,132,000.00 | -1,230,031,000.00 | -5,727,349,000.00 | 3,744,242,000.00 |
| 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 | 30,352,358,000.00 | 30,352,359,000.00 | 30,340,851,000.00 | 30,268,201,000.00 |
| 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 | 30,495,222,000.00 | 39,395,450,000.00 | 33,659,276,000.00 | 35,376,728,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,932,292,000.00 | - | 10,895,361,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,708,000.00 | - | -19,453,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,135,839,000.00 | - | 5,234,894,000.00 | - |
| 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 | - | 12,135,839,000.00 | - | 5,234,894,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,441,846,000.00 | - | 1,210,950,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 471,539,000.00 | - | 254,272,000.00 | - |
| 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 | - | 106,409,000.00 | - | -39,029,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 5,266,000.00 | - | 3,925,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 57,092,000.00 | - | 67,581,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,319,122,000.00 | - | 2,324,893,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,625,582,000.00 | - | -1,318,425,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 312,019,000.00 | - | -266,705,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 618,441,000.00 | - | 13,865,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -306,422,000.00 | - | -280,570,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 94,217,000.00 | - | -128,541,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,723,382,000.00 | - | -1,150,784,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,166,650,000.00 | - | -5,090,345,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 30,495,222,000.00 | - | 33,659,276,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 30,352,358,000.00 | - | 30,340,851,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 142,864,000.00 | - | 3,318,425,000.00 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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