| 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 |
| 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 |
| 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 | 37,080,625,741.35 | 175,520,039,670.21 | 131,915,792,571.38 | 91,846,453,514.55 | 52,710,479,681.74 |
| 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 | 407,334,992.12 | 2,246,667,971.73 | 845,388,519.94 | 843,794,552.22 | 844,014,944.91 |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | - | - | - | - | - | 5,378.40 |
| 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 | 5,289,055.20 | 272,393,781.56 | 22,543,489.72 | 102,984,828.11 | 9,184,821.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,614,678.01 | 513,941,261.52 | 513,081,042.11 | 189,378,561.56 | 133,334,553.11 |
| 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 | 23,088,546,538.44 | 69,167,539,924.82 | 76,816,173,926.92 | 56,465,254,687.04 | 32,341,465,896.63 |
| 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 | 60,677,411,005.12 | 247,720,582,609.84 | 210,112,979,550.07 | 149,447,866,143.48 | 86,038,485,275.87 |
| 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 | 36,935,275,468.88 | 172,917,077,301.49 | 128,416,250,873.67 | 90,438,682,356.09 | 54,225,432,486.22 |
| 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 | 242,410,136.45 | 1,400,858,106.37 | 1,425,407,222.06 | 501,975,892.50 | 215,782,304.30 |
| 存放中央银行和同业款项净增加额(元) | - | 会员可见 | - | - | - | 326,908,477.45 | - | - | 3,305,811.65 |
| 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 | 2,453,112.26 | 62,818,018.96 | 119,906,178.27 | 104,056,074.09 | 6,539,100.18 |
| 支付保单红利的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 170,282.96 | - | 423,107.95 | 137,076.13 | 1,613,268.45 |
| 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 | 1,619,136,820.97 | 7,760,851,007.84 | 5,379,960,722.43 | 3,794,824,579.94 | 2,240,949,157.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,411,627.50 | 6,519,236,142.69 | 4,324,549,861.28 | 3,178,355,094.99 | 1,849,532,784.67 |
| 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 | 22,866,721,162.90 | 62,069,005,293.89 | 78,684,430,582.45 | 56,647,457,679.94 | 29,913,547,944.33 |
| 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 | 63,335,578,611.92 | 251,056,754,348.69 | 218,350,928,548.11 | 154,665,488,753.68 | 88,456,702,857.26 |
| 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 | -2,658,167,606.80 | -3,336,171,738.85 | -8,237,948,998.04 | -5,217,622,610.20 | -2,418,217,581.39 |
| 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 | 78,818,697.51 | 1,875,187,265.13 | 942,752,289.92 | 942,752,289.92 | 457,785,811.34 |
| 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 | 66,669,405.26 | 462,136,952.01 | 57,324,440.60 | 38,364,520.80 | 21,567,827.28 |
| 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 | 16,617,089.64 | 879,047,222.37 | 32,352,274.65 | 25,658,380.76 | 20,871,944.54 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 36,489,439.66 | - | - | - |
| 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 | 718,508,635.10 | 3,094,097,514.09 | 1,805,239,732.90 | 1,241,047,788.48 | 623,142,523.85 |
| 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 | 880,613,827.51 | 6,346,958,393.26 | 2,837,668,738.07 | 2,247,822,979.96 | 1,123,368,107.01 |
| 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 | 15,206,937.40 | 486,319,835.93 | 123,751,646.51 | 47,972,428.67 | 21,061,819.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,971,574.98 | 771,604,334.62 | 1,097,023,657.81 | 895,011,632.20 | 48,153,295.81 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 14,224,865.01 | - | - | - |
| 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 | 675,029,864.10 | 6,451,749,985.44 | 2,902,592,398.54 | 2,128,047,315.41 | 507,230,116.02 |
| 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 | 714,208,376.48 | 7,723,899,021.00 | 4,123,367,702.86 | 3,071,031,376.28 | 576,445,230.97 |
| 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 | 166,405,451.03 | -1,376,940,627.74 | -1,285,698,964.79 | -823,208,396.32 | 546,922,876.04 |
| 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 | 18,012,500.00 | 33,199,252.45 | 82,672,355.05 | 11,902,017.80 | 8,071,652.40 |
| 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 | 18,012,500.00 | 33,199,252.45 | 82,672,355.05 | 11,902,017.80 | 8,071,652.40 |
| 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 | 13,241,939,493.46 | 45,470,598,400.68 | 35,754,364,969.74 | 24,714,178,869.80 | 12,499,218,868.81 |
| 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 | 370,993,497.44 | 1,839,925,075.78 | 1,802,261,924.22 | 1,309,719,565.25 | 592,231,788.33 |
| 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 | 13,630,945,490.90 | 47,343,722,728.91 | 37,639,299,249.01 | 26,035,800,452.85 | 13,099,522,309.54 |
| 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 | 12,422,756,479.97 | 39,285,911,225.27 | 30,416,101,037.06 | 20,280,829,152.84 | 11,041,311,577.87 |
| 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 | 739,302,154.52 | 6,567,168,601.82 | 3,408,149,439.79 | 2,345,459,904.46 | 1,397,053,088.34 |
| 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 | 1,488,000.00 | 748,196,498.01 | 4,240,320.00 | 4,240,320.00 | 4,240,320.00 |
| 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 | 498,703,335.61 | 3,619,539,056.04 | 2,189,422,805.93 | 1,941,286,979.06 | 1,365,422,256.92 |
| 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 | 13,660,761,970.10 | 49,472,618,883.13 | 36,013,673,282.78 | 24,567,576,036.36 | 13,803,786,923.13 |
| 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 | -29,816,479.20 | -2,128,896,154.22 | 1,625,625,966.23 | 1,468,224,416.49 | -704,264,613.59 |
| 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 | 17,340,782,142.03 | 23,840,117,116.49 | 23,840,117,116.49 | 23,840,117,116.49 | 23,840,117,116.49 |
| 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 | 14,848,721,598.94 | 17,340,782,142.03 | 15,958,987,693.97 | 19,245,647,920.58 | 21,231,378,688.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,736,730,791.99 | - | 301,939,718.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,290,943,631.11 | - | 150,494,986.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,599,967,276.54 | - | 1,572,829,089.51 | - |
| 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 | - | 2,599,967,276.54 | - | 1,572,829,089.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,897,696.44 | - | 49,921,990.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 214,904,944.04 | - | 70,523,970.00 | - |
| 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 | - | 36,250,648.89 | - | -568,036.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,306.75 | - | -145,165.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 66,267,966.22 | - | -409,726,575.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,881,304,343.50 | - | 3,825,158,987.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,758,202,838.25 | - | -66,683,881.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,879,656,167.52 | - | -553,110,583.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,596,589,254.38 | - | -562,673,799.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 283,066,913.14 | - | 9,563,215.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 65,346,724,811.26 | - | 47,868,119,017.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 74,768,893,248.73 | - | 65,260,951,000.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -148,780,867,385.34 | - | -123,593,675,666.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 17,340,782,142.03 | - | 19,245,647,920.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 23,840,117,116.49 | - | 23,840,117,116.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,499,334,974.46 | - | -4,594,469,195.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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