| 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 | 1,309,681,063.55 | 606,549,923.84 | 2,027,183,801.80 | 1,605,508,327.96 | 777,181,879.99 | 239,447,526.90 |
| 向其他金融机构拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,892,302,183.10 | -525,343,636.09 | -8,705,839,804.64 | -4,741,010,565.46 | -1,389,402,994.32 | -2,480,263,196.28 |
| 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 | 2,898,889,766.03 | 1,605,215,225.59 | 7,799,920,061.42 | 5,683,751,991.02 | 3,692,999,275.56 | 1,838,323,494.39 |
| 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 | -400,000,000.00 | -670,000,000.00 | -837,000,000.00 | -747,000,000.00 | 213,000,000.00 | 213,000,000.00 |
| 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 | -1,643,789,341.09 | -756,108,651.68 | 1,186,011,738.01 | 1,506,810,768.15 | 231,324,602.72 | 911,895,970.00 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 6,330,609.29 | 49,933.88 | - | 103,472.47 | 101,686.80 | 24,759.55 |
| 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 | 4,734,316,256.98 | 2,440,466,633.48 | 3,209,250,523.22 | 5,467,294,634.81 | 5,282,202,064.79 | 4,346,794,793.69 |
| 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 | 96,113,260.93 | -1,201,427.07 | 573,774,217.44 | 694,627,728.55 | 45,826,037.90 | 179,247,944.48 |
| 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 | 5,109,239,432.59 | 2,699,628,001.95 | 5,253,300,537.25 | 9,470,086,357.50 | 8,853,232,553.44 | 5,248,471,292.73 |
| 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 | 1,217,886,798.82 | 625,706,551.76 | 2,298,736,227.54 | 1,943,685,937.66 | 1,239,871,819.25 | 558,296,516.04 |
| 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 | -2,764,597,788.92 | -462,855,762.21 | -9,455,491,667.69 | -5,674,457,621.91 | -814,623,627.51 | 903,880,464.76 |
| 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 | 876,299,086.61 | 402,035,174.12 | 2,071,619,538.41 | 1,600,414,055.52 | 1,083,005,019.07 | 562,112,239.46 |
| 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 | 833,205,024.97 | 439,674,316.00 | 1,792,545,116.84 | 1,505,607,975.21 | 1,235,286,848.44 | 901,281,988.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,159,053.13 | 286,499,697.33 | 1,687,998,053.95 | 1,292,511,714.23 | 899,050,714.94 | 471,053,882.68 |
| 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 | 6,229,989,049.48 | 4,556,436,318.85 | 5,049,051,828.21 | 3,880,685,316.92 | 3,650,407,257.54 | 1,925,012,428.03 |
| 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 | -974,875,653.20 | -1,467,312,448.02 | -1,811,454,687.73 | -1,761,028,770.75 | -1,609,667,300.01 | -586,824,927.39 |
| 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 | 6,139,065,570.89 | 4,380,183,847.83 | 1,633,004,409.53 | 2,787,418,606.88 | 5,683,330,731.72 | 4,734,812,592.27 |
| 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 | -1,029,826,138.30 | -1,680,555,845.88 | 3,620,296,127.72 | 6,682,667,750.62 | 3,169,901,821.72 | 513,658,700.46 |
| 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 | 52,927,256,187.18 | 20,147,272,631.07 | 39,289,138,682.26 | 30,111,174,174.79 | 24,384,041,471.90 | 11,216,857,519.65 |
| 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 | 146,768,258.02 | 43,199,775.32 | 57,157,011.55 | 48,596,362.51 | 15,716,058.79 | 10,958,987.87 |
| 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 | 222,086.78 | 104,580.78 | 184,266.00 | 44,872.00 | 33,822.00 | 8,127.00 |
| 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 | 20,440,870.74 | - | 108,806,602.05 | - | - | - |
| 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 | 53,094,687,402.72 | 20,190,576,987.17 | 39,455,286,561.86 | 30,159,815,409.30 | 24,399,791,352.69 | 11,227,824,634.52 |
| 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 | 45,004,958.43 | 22,050,371.96 | 269,648,313.30 | 149,826,180.93 | 90,045,802.21 | 19,726,067.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,713,325,021.03 | 22,837,844,776.42 | 40,450,220,587.03 | 31,941,941,274.87 | 25,093,514,205.92 | 9,669,777,663.70 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 50,408,742.47 | - | - | - | - | - |
| 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 | 53,808,738,721.93 | 22,859,895,148.38 | 40,719,868,900.33 | 32,091,767,455.80 | 25,183,560,008.13 | 9,689,503,730.73 |
| 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 | -714,051,319.21 | -2,669,318,161.21 | -1,264,582,338.47 | -1,931,952,046.50 | -783,768,655.44 | 1,538,320,903.79 |
| 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 | 3,120,000,000.00 | 100,000,000.00 | 3,230,000,000.00 | 1,660,000,000.00 | 1,660,000,000.00 | - |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 800,000,000.00 | - | 1,600,000,000.00 | 1,600,000,000.00 | 800,000,000.00 | - |
| 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 | 会员可见 | 269,831,312.02 | 106,609,861.66 | 1,549,158,734.30 | 1,653,739,523.31 | 1,609,537,444.11 | 1,650,000.00 |
| 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 | 4,189,831,312.02 | 206,609,861.66 | 6,379,158,734.30 | 4,913,739,523.31 | 4,069,537,444.11 | 1,650,000.00 |
| 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 | 3,559,905,068.49 | 2,000,000,000.00 | 5,097,980,000.00 | 4,108,180,000.00 | 2,531,830,000.00 | 873,330,000.00 |
| 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 | 377,208,864.95 | 49,149,310.50 | 1,860,898,116.62 | 1,438,410,878.28 | 409,758,656.36 | 62,175,064.28 |
| 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 | - | - | 259,928,837.43 | 259,928,837.43 | - | - |
| 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 | 5,245,835,944.97 | 79,522,144.90 | 338,966,630.68 | 175,828,481.20 | 157,592,789.77 | 57,777,425.74 |
| 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 | 9,182,949,878.41 | 2,128,671,455.40 | 7,297,844,747.30 | 5,722,419,359.48 | 3,099,181,446.13 | 993,282,490.02 |
| 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 | -4,993,118,566.39 | -1,922,061,593.74 | -918,686,013.00 | -808,679,836.17 | 970,355,997.98 | -991,632,490.02 |
| 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 | 22,319,208,166.64 | 22,319,208,166.64 | 20,881,618,781.90 | 20,881,618,781.90 | 20,881,618,781.90 | 20,881,618,781.90 |
| 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 | 15,578,868,810.81 | 16,046,869,739.03 | 22,319,208,166.64 | 24,823,239,098.54 | 24,240,155,991.05 | 21,942,028,148.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 636,742,417.10 | - | 720,959,818.96 | - | 1,162,209,774.40 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 20,582,102.37 | - | 2,340,086.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,858,262.64 | - | 63,103,577.22 | - | 31,185,340.88 | - |
| 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 | - | 36,858,262.64 | - | 63,103,577.22 | - | 31,185,340.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 59,498,686.71 | - | 126,748,938.42 | - | 62,953,699.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,975,266.27 | - | 41,141,870.23 | - | 19,351,140.49 | - |
| 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 | - | -225,499.76 | - | -10,611,710.26 | - | -227,976.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 223,218.73 | - | 755,844.49 | - | 262,827.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 204,246,242.12 | - | 1,417,066,176.94 | - | -46,360,885.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 150,815,821.79 | - | 350,076,875.40 | - | 180,707,825.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -374,258,475.11 | - | -523,602,736.71 | - | -299,141,469.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -92,048,940.51 | - | -468,934,639.76 | - | 30,062,262.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -95,990,866.74 | - | -414,151,702.85 | - | 68,218,243.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,941,926.23 | - | -54,782,936.91 | - | -38,155,980.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 11,671,127.69 | - | -181,065,378.34 | - | -491,809,918.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,107,850,215.43 | - | 9,925,622,221.04 | - | 5,563,511,530.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,839,761,617.51 | - | -7,797,438,984.50 | - | -3,061,441,605.59 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,864,612.03 | - | -3,626,810.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,578,868,810.81 | - | 22,319,208,166.64 | - | 24,240,155,991.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 22,319,208,166.64 | - | 20,881,618,781.90 | - | 20,881,618,781.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -6,740,339,355.83 | - | 1,437,589,384.74 | - | 3,358,537,209.15 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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