| 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 | 129,685,318,970.82 | 87,093,638,361.68 | 46,257,239,517.26 | 163,699,909,417.62 | 111,254,177,296.75 | 69,072,814,324.04 | 35,763,459,967.03 |
| 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 | 394,283,234.48 | 11,489,834,329.99 | -3,654,295,366.51 | -810,223,002.76 | -3,361,253,507.79 | -3,589,535,738.78 | -5,012,856,829.99 |
| 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 | 2,181,721,943.36 | 1,396,614,266.27 | 714,694,678.58 | 3,018,786,023.42 | 2,334,503,130.26 | 1,762,971,275.17 | 854,905,882.55 |
| 收到的税费返还(元) | - | - | - | - | 2,818,171.29 | 2,818,171.29 | - | 1,500,047.04 | 1,500,047.04 | 1,500,047.04 | - |
| 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 | 2,374,170,205.15 | 2,259,241,541.83 | 1,228,034,207.29 | 2,346,196,470.63 | 2,281,538,381.49 | 1,541,745,123.98 | 348,030,470.89 |
| 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 | 134,638,312,525.10 | 102,242,146,671.06 | 44,545,673,036.62 | 168,256,168,955.95 | 112,510,465,347.75 | 68,789,495,031.45 | 31,953,539,490.48 |
| 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 | 8,148,825,214.67 | 4,959,765,138.84 | 1,515,871,851.97 | 11,029,476,036.21 | 7,831,989,952.73 | 6,073,709,514.80 | 2,909,805,113.69 |
| 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 | 464,241,534.03 | 705,033,679.54 | 487,441,031.54 | -2,051,930,316.19 | -1,847,134,165.69 | -2,162,403,201.60 | 114,715,458.00 |
| 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 | 5,154,820,988.02 | 7,196,590,763.00 | 3,486,184,255.71 | 1,570,003,429.01 | -11,235,675,166.82 | -10,295,381,235.93 | -2,093,439,051.47 |
| 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 | 66,013,822.70 | 27,315,638.38 | 18,533,470.98 | 142,896,151.21 | 64,115,879.87 | 43,807,861.03 | 11,722,378.27 |
| 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 | 12,669,415,741.48 | 10,031,971,465.62 | 7,199,768,652.65 | 13,845,293,907.26 | 11,136,061,054.97 | 9,000,043,619.79 | 6,354,715,731.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,721,478,607.21 | 38,982,312,154.27 | 20,727,491,111.84 | 66,683,472,509.22 | 49,076,873,862.34 | 32,876,326,545.86 | 17,181,326,473.45 |
| 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 | 6,992,130,399.54 | 4,017,324,018.78 | 2,422,960,246.84 | 7,943,709,518.14 | 4,982,226,911.69 | 2,866,213,732.54 | 2,229,897,092.91 |
| 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 | - | -300,000,000.00 | -500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | - | - |
| 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 | 90,216,926,307.65 | 65,620,312,858.43 | 35,358,250,621.53 | 101,662,921,234.86 | 62,508,458,329.09 | 38,402,316,836.49 | 26,708,743,196.55 |
| 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 | 44,421,386,217.45 | 36,621,833,812.63 | 9,187,422,415.09 | 66,593,247,721.09 | 50,002,007,018.66 | 30,387,178,194.96 | 5,244,796,293.93 |
| 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 | 6,200,000,000.00 | 2,600,000,000.00 | - | 7,549,947,301.15 | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 |
| 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 | 68,399,488.96 | 31,308,120.34 | 27,478,516.34 | 140,715,000.00 | 129,083,173.80 | 127,680,000.00 | 127,680,000.00 |
| 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 | 75,010.50 | 74,525.50 | 66,025.50 | 24,948,352.95 | 934,670.00 | 806,414.00 | 8,776.00 |
| 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 | 5,532,536.42 | 5,232,536.42 | 5,122,201.62 | 4,605,886.63 | 3,726,793.63 | 1,273,019.53 | 458,960.00 |
| 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 | 6,274,007,035.88 | 2,636,615,182.26 | 32,666,743.46 | 7,720,216,540.73 | 2,133,744,637.43 | 2,129,759,433.53 | 2,128,147,736.00 |
| 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 | 2,874,366,279.39 | 1,530,991,618.84 | 796,091,344.46 | 2,619,755,888.79 | 1,944,592,847.27 | 1,404,941,586.17 | 905,758,713.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,000,000,000.00 | 4,000,000,000.00 | - | 14,817,852,800.00 | 8,499,520,000.00 | 1,199,520,000.00 | 999,520,000.00 |
| 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 | 5,049,812.44 | 4,483,784.56 | 3,090,126.33 | 7,021,867.10 | 6,071,248.10 | 5,439,532.70 | 4,391,444.14 |
| 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 | 6,879,416,091.83 | 5,535,475,403.40 | 799,181,470.79 | 17,444,630,555.89 | 10,450,184,095.37 | 2,609,901,118.87 | 1,909,670,157.89 |
| 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 | -605,409,055.95 | -2,898,860,221.14 | -766,514,727.33 | -9,724,414,015.16 | -8,316,439,457.94 | -480,141,685.34 | 218,477,578.11 |
| 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 | 38,942,461,843.34 | 38,786,363,272.80 | - | 58,754,786,730.01 | 34,661,430,615.94 | 32,549,341,195.80 | - |
| 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 | 156,098,570.54 | - | - | 2,204,530,367.41 | 2,112,089,420.14 | - | - |
| 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 | 46,854,621.47 | 29,276,705.27 | 11,756,332.28 | 134,315,261.93 | 63,292,186.54 | 48,152,214.51 | 23,119,951.23 |
| 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 | 38,989,316,464.81 | 38,815,639,978.07 | 11,756,332.28 | 58,889,101,991.94 | 34,724,722,802.48 | 32,597,493,410.31 | 23,119,951.23 |
| 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 | -38,989,316,464.81 | -38,815,639,978.07 | -11,756,332.28 | -58,889,101,991.94 | -34,724,722,802.48 | -32,597,493,410.31 | -23,119,951.23 |
| 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 | 150,360,188,952.47 | 150,360,188,952.47 | 150,360,188,952.47 | 152,378,738,982.83 | 152,378,738,982.83 | 152,378,738,982.83 | 152,378,738,982.83 |
| 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 | 155,186,784,210.07 | 145,266,823,571.05 | 158,768,668,479.90 | 150,360,188,952.47 | 159,340,218,694.92 | 149,690,199,178.68 | 157,819,187,914.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,176,914,345.12 | - | 77,521,476,277.80 | - | 37,331,971,189.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 849,272,503.83 | - | 1,651,428,992.20 | - | 821,076,005.74 | - |
| 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 | - | 849,272,503.83 | - | 1,651,428,992.20 | - | 821,076,005.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,583,867.33 | - | 196,656,866.73 | - | 92,618,165.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,721,090.73 | - | 16,886,608.86 | - | 6,577,938.06 | - |
| 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 | - | -67,280.68 | - | 479,736.97 | - | 3,277,531.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 230,210.62 | - | -1,632,253.14 | - | 6,396,901.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -35,533,843.83 | - | -3,151,962.50 | - | 79,760.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,748,136.60 | - | 12,624,628.35 | - | 6,261,816.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,288,120.31 | - | -34,025,967.82 | - | -4,078,666.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -329,010,964.98 | - | -1,134,619,985.02 | - | -579,132,965.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -328,224,459.31 | - | -1,050,934,956.22 | - | -500,404,755.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -786,505.67 | - | -83,685,028.80 | - | -78,728,210.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,331,293,670.84 | - | -7,610,810,825.29 | - | -2,044,056,987.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,938,626,765.57 | - | -3,465,130,974.53 | - | 12,439,401,395.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,056,620,209.93 | - | -591,505,967.47 | - | -17,677,876,276.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 138,266,823,571.05 | - | 147,360,188,952.47 | - | 144,219,657,178.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 147,360,188,952.47 | - | 152,378,738,982.83 | - | 152,378,738,982.83 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,000,000,000.00 | - | 3,000,000,000.00 | - | 5,470,542,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 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 | - | -5,093,365,381.42 | - | -2,018,550,030.36 | - | -2,688,539,804.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-13 | 2025-04-30 | 2025-04-03 | 2024-10-26 | 2024-08-09 | 2024-04-27 | 2024-04-03 | 2023-10-21 | 2023-08-03 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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