| 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 | 5,325,165,198.08 | 3,117,692,464.43 | 1,557,804,591.22 | 7,126,206,827.64 | 4,269,759,779.37 | 2,692,810,629.36 | 1,330,104,143.60 |
| 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 | 747,909,151.53 | 2,083,572,045.05 | 1,038,305,274.47 | 4,074,344,442.51 | 3,033,760,500.15 | 2,085,455,273.61 | 1,071,100,961.59 |
| 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 | -170,000,000.00 | -170,000,000.00 | 430,000,000.00 | 1,270,000,000.00 | 500,000,000.00 | 1,300,000,000.00 | 500,000,000.00 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | -1,746,676,961.32 | -239,368,380.67 | -1,033,832,761.32 | 1,085,992,666.90 | 1,587,961,040.20 | 567,354,040.20 | 1,725,007,040.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,839,333.27 | 3,299,508.85 | 2,456,257.89 | 5,091,037.73 | 8,590,251.73 | 6,491,135.30 | 4,251,759.81 |
| 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 | 5,429,315,342.05 | 3,086,594,486.00 | 2,522,904,920.59 | 2,759,702,922.48 | 1,571,657,259.97 | 982,060,565.15 | 486,437,419.27 |
| 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 | 4,227,694,933.33 | 304,572,915.54 | 247,865,676.87 | - | -913,265,795.74 | -385,151,772.73 | 104,000,459.32 |
| 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 | 13,819,246,996.94 | 8,186,363,039.20 | 4,765,503,959.72 | 16,321,337,897.26 | 10,058,463,035.68 | 7,249,019,870.89 | 5,220,901,783.79 |
| 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 | 5,055,785,826.93 | 2,413,074,672.67 | 1,362,059,686.42 | 5,473,247,291.21 | 3,432,613,730.03 | 2,480,460,976.48 | 1,405,873,539.29 |
| 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 | 239,367,009.04 | 163,399,935.91 | 89,420,689.06 | 371,861,019.72 | 284,119,531.77 | 194,599,352.34 | 110,426,143.10 |
| 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 | 643,207,768.74 | 454,002,324.28 | 271,507,840.11 | 963,168,266.86 | 616,231,057.25 | 464,584,276.07 | 269,036,616.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,291,419.76 | 1,278,168,105.71 | 492,494,682.64 | 2,267,614,539.69 | 1,712,899,817.82 | 1,209,355,524.86 | 685,509,511.90 |
| 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 | 1,505,715,818.46 | 1,606,042,203.15 | 908,765,028.62 | 1,134,247,237.34 | 2,641,087,275.67 | 2,175,953,696.28 | 3,088,040,945.46 |
| 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 | 717,211,348.05 | 1,231,249,698.78 | 2,240,895,268.60 | 5,307,978,172.72 | 2,007,597,853.72 | 1,402,491,297.18 | 55,921,470.40 |
| 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 | 9,844,579,190.98 | 7,145,936,940.50 | 5,365,143,195.45 | 15,518,116,527.54 | 10,694,549,266.26 | 7,927,445,123.21 | 5,614,808,226.31 |
| 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 | 3,974,667,805.96 | 1,040,426,098.70 | -599,639,235.73 | 803,221,369.72 | -636,086,230.58 | -678,425,252.32 | -393,906,442.52 |
| 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 | 9,607,096,931.36 | 4,620,532,597.82 | 2,029,017,029.83 | 602,135,615.58 | 6,433,166,239.38 | 2,237,850,494.19 | 105,625,255.12 |
| 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 | 16,662,119.59 | 12,194,843.08 | 8,148,182.16 | 81,377,815.87 | 37,471,219.73 | 15,094,625.00 | 2,040,000.00 |
| 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 | 576,620.42 | 383,530.02 | 238,103.02 | 9,140,295.54 | 2,209,197.87 | 113,945.00 | 97,000.00 |
| 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 | 9,624,335,671.37 | 4,633,110,970.92 | 2,037,403,315.01 | 692,653,726.99 | 6,472,846,656.98 | 2,253,059,064.19 | 107,762,255.12 |
| 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 | 81,117,530.11 | 40,526,121.68 | 18,887,887.78 | 196,018,979.31 | 91,229,193.48 | 67,108,881.72 | 37,660,710.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,646,400,342.56 | 4,039,959,489.11 | 1,540,067,570.79 | 348,093,098.27 | 6,338,127,499.28 | 2,349,916,823.63 | 89,957,549.73 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,832,250.20 | - | - | - |
| 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 | 9,727,517,872.67 | 4,080,485,610.79 | 1,558,955,458.57 | 550,944,327.78 | 6,429,356,692.76 | 2,417,025,705.35 | 127,618,259.81 |
| 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 | -103,182,201.30 | 552,625,360.13 | 478,447,856.44 | 141,709,399.21 | 43,489,964.22 | -163,966,641.16 | -19,856,004.69 |
| 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 | - | - | - | 1,479,630,000.00 | 343,000,000.00 | 140,000,000.00 | 20,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | 159,650,000.00 | 54,590,000.00 | - | - | 915,630,000.00 | 815,540,000.00 | 250,000,000.00 |
| 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 | 583,274,915.35 | 552,112,265.35 | 21,174,000.00 | 85,381,780.38 | 57,476,344.10 | 33,357,005.66 | 31,129,500.00 |
| 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 | 742,924,915.35 | 606,702,265.35 | 21,174,000.00 | 1,565,011,780.38 | 1,316,106,344.10 | 988,897,005.66 | 301,129,500.00 |
| 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 | 1,242,960,000.00 | 885,000,000.00 | - | 3,695,630,000.00 | 2,557,210,000.00 | 1,715,000,000.00 | 915,000,000.00 |
| 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 | 591,362,257.50 | 175,435,899.23 | 3,625,475.68 | 538,229,039.41 | 509,441,646.48 | 487,763,470.09 | 20,649,348.08 |
| 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 | 160,702,149.80 | 159,571,968.18 | - | 111,189,006.72 | 110,467,170.00 | 110,467,170.00 | - |
| 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 | 99,673,150.82 | 79,342,143.63 | 52,550,544.09 | 156,236,533.09 | 91,716,537.23 | 46,895,380.31 | 15,583,946.90 |
| 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 | 1,933,995,408.32 | 1,139,778,042.86 | 56,176,019.77 | 4,390,095,572.50 | 3,158,368,183.71 | 2,249,658,850.40 | 951,233,294.98 |
| 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 | -1,191,070,492.97 | -533,075,777.51 | -35,002,019.77 | -2,825,083,792.12 | -1,842,261,839.61 | -1,260,761,844.74 | -650,103,794.98 |
| 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 | 7,178,417,518.05 | 7,178,417,518.05 | 7,182,503,735.97 | 9,058,312,134.10 | 9,058,312,134.10 | 9,058,312,134.10 | 9,058,312,134.10 |
| 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 | 9,858,610,832.92 | 8,238,712,300.84 | 7,026,464,957.91 | 7,178,417,518.05 | 6,624,071,088.13 | 6,955,962,138.03 | 7,994,104,761.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,211,094,694.84 | - | 1,796,343,702.52 | - | 997,399,487.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,624,912.80 | - | 75,909,803.27 | - | 19,845,400.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 54,966,302.55 | - | 138,302,558.65 | - | 82,168,111.76 | - |
| 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 | - | 54,966,302.55 | - | 138,302,558.65 | - | 82,168,111.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,736,500.85 | - | 75,125,614.85 | - | 36,485,524.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,903,646.93 | - | 7,210,439.59 | - | 2,425,924.28 | - |
| 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 | - | -68,752.56 | - | -5,412,731.42 | - | 2,069,617.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,352.76 | - | 157,028.96 | - | -3,890.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -239,658,776.43 | - | 344,473,137.95 | - | 157,766,938.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,883,406.81 | - | 91,362,035.47 | - | 14,505,290.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -38,544,442.49 | - | -81,018,586.88 | - | -24,495,521.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,003,386.64 | - | -170,615,372.37 | - | 13,646,283.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -27,681,421.45 | - | -147,427,305.38 | - | 499,242.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 37,684,808.09 | - | -23,188,066.99 | - | 13,147,041.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -204,434,321.02 | - | -103,911,893.37 | - | -243,225,382.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,753,548.49 | - | -2,303,711,802.77 | - | -2,066,972,800.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 157,701,322.06 | - | 624,780,577.55 | - | 251,939,317.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,238,712,300.84 | - | 7,178,417,518.05 | - | 6,955,962,138.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,178,417,518.05 | - | 9,058,312,134.10 | - | 9,058,312,134.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,060,294,782.79 | - | -1,879,894,616.05 | - | -2,102,349,996.07 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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