| 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 | 31,984,186,504.67 | 20,443,523,387.86 | 8,613,812,413.09 | 37,944,501,735.68 | 26,789,990,015.24 | 16,875,154,006.35 | 7,738,270,543.99 |
| 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 | -403,074,462.27 | 319,836,697.86 | -859,942,361.16 | 832,355,683.20 | 1,534,029,228.24 | -624,096,760.48 | -1,001,214,015.57 |
| 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 | 382,706,643.40 | 248,615,616.01 | 117,484,255.53 | 437,304,788.92 | 330,805,983.66 | 216,240,261.58 | 86,182,327.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,712,052.05 | 168,216,398.28 | 27,473,539.05 | 345,875,395.65 | 193,539,119.81 | 250,526,166.35 | 25,286,842.88 |
| 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 | 444,315,594.80 | 273,515,775.77 | 141,623,501.57 | 849,289,472.09 | 623,199,994.30 | 342,401,026.21 | 195,699,938.15 |
| 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 | 32,610,846,332.65 | 21,453,707,875.78 | 8,040,451,348.08 | 40,409,327,075.54 | 29,471,564,341.25 | 17,060,224,700.01 | 7,044,225,636.48 |
| 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 | 27,682,931,662.93 | 18,221,093,623.11 | 9,367,957,046.64 | 31,586,884,089.28 | 24,025,565,927.84 | 16,498,901,542.90 | 7,628,820,713.92 |
| 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 | 285,580,628.19 | -803,599,952.87 | -544,643,554.75 | 3,297,444,223.61 | 2,928,791,623.53 | 1,554,016,620.72 | -767,939,361.63 |
| 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 | -49,566,502.54 | -70,601,263.22 | -134,882,332.00 | 123,689,440.38 | 55,348,257.67 | -75,636,007.21 | -80,471,426.48 |
| 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 | 87,100,901.55 | 58,312,975.76 | 31,784,460.84 | 128,303,378.74 | 86,135,467.68 | 54,637,476.48 | 28,681,103.83 |
| 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 | 1,721,059,710.79 | 1,182,427,003.88 | 685,309,428.56 | 2,398,885,710.44 | 1,589,795,143.28 | 1,030,784,826.50 | 609,881,059.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,655,000.80 | 623,586,400.39 | 250,729,169.81 | 922,002,677.96 | 843,723,643.58 | 610,740,109.63 | 389,746,001.34 |
| 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 | 1,380,827,011.13 | 872,025,021.15 | 448,375,355.20 | 1,599,525,533.45 | 1,521,292,666.08 | 933,633,392.91 | 477,086,143.96 |
| 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 | 32,046,588,412.85 | 20,083,243,808.20 | 10,104,629,574.30 | 40,056,735,053.86 | 31,050,652,729.66 | 20,607,077,961.93 | 8,285,804,234.06 |
| 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 | 564,257,919.80 | 1,370,464,067.58 | -2,064,178,226.22 | 352,592,021.68 | -1,579,088,388.41 | -3,546,853,261.92 | -1,241,578,597.58 |
| 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 | 195,673,603.03 | 146,468,073.49 | 94,039,858.88 | 566,279,537.09 | 348,818,705.55 | 218,339,395.97 | 66,184,749.49 |
| 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 | 340,062,565.75 | 176,588,560.98 | 5,932,056.41 | 380,403,722.22 | 234,524,067.03 | 93,043,369.20 | 841,386.87 |
| 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 | 1,199,763.88 | 398,963.88 | 75,461.38 | 451,239,975.84 | 385,391,614.42 | 37,758.50 | 7,406.23 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 13,687,949.34 | 23,960,000.00 | - | - |
| 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 | 985,849.71 | 646,282.94 | 337,633.48 | 1,300,041.67 | 891,541.67 | 644,291.67 | 326,250.00 |
| 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 | 537,921,782.37 | 324,101,881.29 | 100,385,010.15 | 1,412,911,226.16 | 993,585,928.67 | 312,064,815.34 | 67,359,792.59 |
| 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 | 821,709,653.58 | 488,764,790.55 | 273,663,081.60 | 1,887,537,321.81 | 1,422,449,092.68 | 1,093,547,305.18 | 653,249,937.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,500,000.00 | 197,500,000.00 | 20,000,000.00 | 754,688,527.04 | 437,189,527.04 | 294,785,351.36 | 69,789,351.36 |
| 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 | - | - | - | 15,769.39 | - | - | - |
| 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 | 1,079,209,653.58 | 686,264,790.55 | 293,663,081.60 | 2,642,241,618.24 | 1,859,638,619.72 | 1,388,332,656.54 | 723,039,288.80 |
| 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 | -541,287,871.21 | -362,162,909.26 | -193,278,071.45 | -1,229,330,392.08 | -866,052,691.05 | -1,076,267,841.20 | -655,679,496.21 |
| 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 | 33,715,000.00 | 33,715,000.00 | - | 33,196,787.51 | 34,409,697.00 | 5,215,000.00 | 30,593,784.00 |
| 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 | 33,715,000.00 | 33,715,000.00 | - | 33,196,787.51 | 34,409,697.00 | 5,215,000.00 | 30,593,784.00 |
| 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 | 4,061,979,739.49 | 2,520,167,594.56 | 496,692,000.00 | 5,001,886,686.57 | 4,407,365,115.28 | 2,909,938,549.39 | 1,619,604,393.79 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 104,024,888.51 | 106,150,000.00 | - |
| 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 | 4,095,694,739.49 | 2,553,882,594.56 | 496,692,000.00 | 5,035,083,474.08 | 4,545,799,700.79 | 3,021,303,549.39 | 1,650,198,177.79 |
| 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 | 3,905,479,936.63 | 2,907,167,641.85 | 541,329,580.22 | 4,061,407,954.24 | 3,572,972,430.81 | 1,805,508,464.42 | 765,182,579.74 |
| 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 | 716,614,409.25 | 355,266,279.73 | 187,120,893.05 | 866,404,083.16 | 802,294,736.74 | 171,527,477.92 | 27,659,295.66 |
| 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 | 会员可见 | 167,352,833.00 | 152,603,838.83 | 120,000,000.00 | 236,344,299.58 | 190,897,606.18 | 63,486,849.81 | - |
| 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 | 90,277,499.81 | 40,901,946.38 | 9,079,412.59 | 92,702,757.40 | 26,875,619.48 | 22,337,065.16 | 4,536,907.33 |
| 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 | 4,712,371,845.69 | 3,303,335,867.96 | 737,529,885.86 | 5,020,514,794.80 | 4,402,142,787.03 | 1,999,373,007.50 | 797,378,782.73 |
| 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 | -616,677,106.20 | -749,453,273.40 | -240,837,885.86 | 14,568,679.28 | 143,656,913.76 | 1,021,930,541.89 | 852,819,395.06 |
| 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 | 15,046,818,109.70 | 15,046,818,109.70 | 15,046,818,109.70 | 15,943,328,225.67 | 15,943,328,225.67 | 15,943,328,225.67 | 15,943,328,225.67 |
| 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 | 14,444,749,117.08 | 15,337,001,500.27 | 12,558,035,195.37 | 15,046,818,109.70 | 13,653,629,948.38 | 12,362,401,794.32 | 14,850,509,909.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 630,476,336.52 | - | 1,346,742,193.97 | - | 345,346,902.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 119,047,144.63 | - | 214,687,531.69 | - | 164,684,407.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 907,417,892.50 | - | 1,310,270,405.99 | - | 569,767,502.60 | - |
| 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 | - | 907,417,892.50 | - | 1,310,270,405.99 | - | 569,767,502.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,388,837.72 | - | 101,109,561.69 | - | 49,933,941.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,470,447.18 | - | 142,280,975.22 | - | 32,044,460.47 | - |
| 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 | - | -747,710.58 | - | -366,082,996.27 | - | 19,064.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 86,764.72 | - | 682,248.12 | - | 411,360.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,913,843.00 | - | -27,552,493.34 | - | -41,532,731.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 218,756,481.84 | - | 318,547,748.63 | - | 98,559,987.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -264,752,196.68 | - | -594,005,221.39 | - | -172,571,567.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,997,500.01 | - | -57,537,136.96 | - | 8,460,918.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,008,510.14 | - | -50,562,915.92 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,006,010.15 | - | -6,974,221.04 | - | 8,460,918.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,556,250.40 | - | -407,212,576.27 | - | -416,809,986.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -916,468,136.36 | - | -996,617,263.80 | - | -944,420,475.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -630,208,183.35 | - | 1,637,248,988.96 | - | -1,126,647,747.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 12,160,857,140.27 | - | 11,019,329,722.18 | - | 8,754,014,794.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,019,329,722.18 | - | 10,943,328,225.67 | - | 10,943,328,225.67 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,176,144,360.00 | - | 4,027,488,387.52 | - | 3,608,387,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,027,488,387.52 | - | 5,000,000,000.00 | - | 5,000,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 290,183,390.57 | - | -896,510,115.97 | - | -3,580,926,431.35 | - |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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