| 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 | 95,086,614,960.23 | 56,144,062,118.93 | 182,645,203,339.89 | 129,685,318,970.82 | 87,093,638,361.68 | 46,257,239,517.26 |
| 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 | -2,516,653,584.50 | -8,012,747,752.04 | 11,060,205,782.10 | 394,283,234.48 | 11,489,834,329.99 | -3,654,295,366.51 |
| 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 | 1,473,395,060.41 | 763,757,661.18 | 3,122,827,833.43 | 2,181,721,943.36 | 1,396,614,266.27 | 714,694,678.58 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,818,171.29 | 2,818,171.29 | - |
| 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 | 3,959,173,739.04 | 1,689,179,261.80 | 3,258,097,705.14 | 2,374,170,205.15 | 2,259,241,541.83 | 1,228,034,207.29 |
| 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 | 98,002,530,175.18 | 50,584,251,289.87 | 200,086,334,660.56 | 134,638,312,525.10 | 102,242,146,671.06 | 44,545,673,036.62 |
| 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 | 6,076,043,334.62 | 2,663,148,395.47 | 10,824,874,163.03 | 8,148,825,214.67 | 4,959,765,138.84 | 1,515,871,851.97 |
| 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 | -254,734,305.26 | -575,715,067.22 | 262,376,929.65 | 464,241,534.03 | 705,033,679.54 | 487,441,031.54 |
| 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 | 25,410,788,169.25 | 10,297,395,362.38 | -4,585,245,646.29 | 5,154,820,988.02 | 7,196,590,763.00 | 3,486,184,255.71 |
| 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 | 43,850,389.39 | 33,147,052.55 | 97,061,751.28 | 66,013,822.70 | 27,315,638.38 | 18,533,470.98 |
| 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 | 9,965,785,368.00 | 7,662,338,317.82 | 15,352,541,000.17 | 12,669,415,741.48 | 10,031,971,465.62 | 7,199,768,652.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,669,889,456.55 | 22,168,159,368.57 | 77,055,621,533.11 | 56,721,478,607.21 | 38,982,312,154.27 | 20,727,491,111.84 |
| 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 | 4,071,846,731.30 | 1,126,582,213.92 | 9,015,412,761.18 | 6,992,130,399.54 | 4,017,324,018.78 | 2,422,960,246.84 |
| 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 | -2,100,000,000.00 | -1,600,000,000.00 | -400,000,000.00 | - | -300,000,000.00 | -500,000,000.00 |
| 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 | 84,883,469,143.85 | 41,775,055,643.49 | 107,622,642,492.13 | 90,216,926,307.65 | 65,620,312,858.43 | 35,358,250,621.53 |
| 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 | 13,119,061,031.33 | 8,809,195,646.38 | 92,463,692,168.43 | 44,421,386,217.45 | 36,621,833,812.63 | 9,187,422,415.09 |
| 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 | 1,345,136,000.00 | 245,136,000.00 | 8,550,000,000.00 | 6,200,000,000.00 | 2,600,000,000.00 | - |
| 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 | 37,526,953.08 | 32,397,280.00 | 92,382,151.66 | 68,399,488.96 | 31,308,120.34 | 27,478,516.34 |
| 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 | 47,377.00 | 7,752.00 | 715,708.44 | 75,010.50 | 74,525.50 | 66,025.50 |
| 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 | 2,342,622.58 | 1,691,980.70 | 5,532,536.42 | 5,532,536.42 | 5,232,536.42 | 5,122,201.62 |
| 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 | 1,385,052,952.66 | 279,233,012.70 | 8,648,630,396.52 | 6,274,007,035.88 | 2,636,615,182.26 | 32,666,743.46 |
| 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 | 1,595,995,809.23 | 901,104,348.81 | 4,678,712,053.56 | 2,874,366,279.39 | 1,530,991,618.84 | 796,091,344.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | - | 5,745,136,000.00 | 4,000,000,000.00 | 4,000,000,000.00 | - |
| 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 | 3,408,107.12 | 2,350,617.67 | 9,984,973.67 | 5,049,812.44 | 4,483,784.56 | 3,090,126.33 |
| 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 | 1,699,403,916.35 | 903,454,966.48 | 10,433,833,027.23 | 6,879,416,091.83 | 5,535,475,403.40 | 799,181,470.79 |
| 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 | -314,350,963.69 | -624,221,953.78 | -1,785,202,630.71 | -605,409,055.95 | -2,898,860,221.14 | -766,514,727.33 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 34,671,161,737.19 | - | 70,951,027,702.94 | 38,942,461,843.34 | 38,786,363,272.80 | - |
| 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 | - | - | 2,164,148,570.54 | 156,098,570.54 | - | - |
| 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 | 5,221,651,894.59 | 1,607,488,478.75 | 116,478,781.87 | 46,854,621.47 | 29,276,705.27 | 11,756,332.28 |
| 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 | 39,892,813,631.78 | 1,607,488,478.75 | 71,067,506,484.81 | 38,989,316,464.81 | 38,815,639,978.07 | 11,756,332.28 |
| 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 | -39,892,813,631.78 | -1,607,488,478.75 | -71,067,506,484.81 | -38,989,316,464.81 | -38,815,639,978.07 | -11,756,332.28 |
| 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 | 169,970,089,257.83 | 169,970,089,257.83 | 150,360,188,952.47 | 150,360,188,952.47 | 150,360,188,952.47 | 150,360,188,952.47 |
| 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 | 142,885,262,656.67 | 176,548,407,056.33 | 169,970,089,257.83 | 155,186,784,210.07 | 145,266,823,571.05 | 158,768,668,479.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,986,681,449.24 | - | 89,334,728,025.90 | - | 43,176,914,345.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 940,703,752.88 | - | 1,721,165,327.14 | - | 849,272,503.83 | - |
| 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 | - | 940,703,752.88 | - | 1,721,165,327.14 | - | 849,272,503.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 139,668,544.83 | - | 249,170,059.35 | - | 108,583,867.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,560,492.82 | - | 20,191,550.34 | - | 8,721,090.73 | - |
| 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 | - | -511,925.45 | - | -388,852.05 | - | -67,280.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,709,580.66 | - | 7,287,333.87 | - | 230,210.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,758,003.31 | - | -60,980,724.35 | - | -35,533,843.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,369,620.54 | - | 14,474,584.09 | - | 5,748,136.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -59,165.27 | - | -9,130,340.37 | - | -2,288,120.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -170,860,351.99 | - | -849,694,742.54 | - | -329,010,964.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -133,647,318.88 | - | -874,119,443.73 | - | -328,224,459.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -37,213,033.11 | - | 24,424,701.19 | - | -786,505.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -628,446,802.13 | - | -7,908,100,095.94 | - | -1,331,293,670.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -20,679,149,330.03 | - | 1,761,268,977.59 | - | -7,938,626,765.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,505,587,402.34 | - | 8,065,959,951.08 | - | 2,056,620,209.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 134,399,293,656.67 | - | 164,297,949,257.83 | - | 138,266,823,571.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 164,297,949,257.83 | - | 147,360,188,952.47 | - | 147,360,188,952.47 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | 8,485,969,000.00 | - | 5,672,140,000.00 | - | 7,000,000,000.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,672,140,000.00 | - | 3,000,000,000.00 | - | 3,000,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -27,084,826,601.16 | - | 19,609,900,305.36 | - | -5,093,365,381.42 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-17 | 2025-10-30 | 2025-08-13 | 2025-04-30 | 2025-04-03 | 2024-10-26 | 2024-08-09 | 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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