| 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 |
| 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 |
| 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 | 41,858,038,417.84 | 31,984,186,504.67 | 20,443,523,387.86 | 8,613,812,413.09 |
| 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 | 662,157,643.10 | -403,074,462.27 | 319,836,697.86 | -859,942,361.16 |
| 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 | 486,092,654.36 | 382,706,643.40 | 248,615,616.01 | 117,484,255.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,931,515.87 | 202,712,052.05 | 168,216,398.28 | 27,473,539.05 |
| 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 | 411,831,452.51 | 444,315,594.80 | 273,515,775.77 | 141,623,501.57 |
| 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 | 43,741,051,683.68 | 32,610,846,332.65 | 21,453,707,875.78 | 8,040,451,348.08 |
| 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 | 35,240,606,347.21 | 27,682,931,662.93 | 18,221,093,623.11 | 9,367,957,046.64 |
| 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 | -176,360,161.65 | 285,580,628.19 | -803,599,952.87 | -544,643,554.75 |
| 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 | -8,348,236.13 | -49,566,502.54 | -70,601,263.22 | -134,882,332.00 |
| 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 | 238,076,561.27 | 87,100,901.55 | 58,312,975.76 | 31,784,460.84 |
| 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 | 2,487,663,136.38 | 1,721,059,710.79 | 1,182,427,003.88 | 685,309,428.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,248,448.66 | 938,655,000.80 | 623,586,400.39 | 250,729,169.81 |
| 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 | 1,191,074,423.62 | 1,380,827,011.13 | 872,025,021.15 | 448,375,355.20 |
| 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 | 40,052,960,519.36 | 32,046,588,412.85 | 20,083,243,808.20 | 10,104,629,574.30 |
| 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 | 3,688,091,164.32 | 564,257,919.80 | 1,370,464,067.58 | -2,064,178,226.22 |
| 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 | 513,304,727.58 | 195,673,603.03 | 146,468,073.49 | 94,039,858.88 |
| 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 | 506,531,494.95 | 340,062,565.75 | 176,588,560.98 | 5,932,056.41 |
| 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 | 223,218,385.87 | 1,199,763.88 | 398,963.88 | 75,461.38 |
| 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 | 1,311,499.99 | 985,849.71 | 646,282.94 | 337,633.48 |
| 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 | 1,244,366,108.39 | 537,921,782.37 | 324,101,881.29 | 100,385,010.15 |
| 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 | 3,144,827,985.18 | 821,709,653.58 | 488,764,790.55 | 273,663,081.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,374,233.39 | 257,500,000.00 | 197,500,000.00 | 20,000,000.00 |
| 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 | - | 4,075,519.43 | - | - | - |
| 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 | 3,700,277,738.00 | 1,079,209,653.58 | 686,264,790.55 | 293,663,081.60 |
| 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 | -2,455,911,629.61 | -541,287,871.21 | -362,162,909.26 | -193,278,071.45 |
| 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 | 365,955,000.00 | 33,715,000.00 | 33,715,000.00 | - |
| 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 | 185,955,000.00 | 33,715,000.00 | 33,715,000.00 | - |
| 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 | 7,812,921,122.90 | 4,061,979,739.49 | 2,520,167,594.56 | 496,692,000.00 |
| 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 | - | - | - | - | - |
| 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 | 8,178,876,122.90 | 4,095,694,739.49 | 2,553,882,594.56 | 496,692,000.00 |
| 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 | 7,901,440,201.29 | 3,905,479,936.63 | 2,907,167,641.85 | 541,329,580.22 |
| 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 | 1,020,656,304.77 | 716,614,409.25 | 355,266,279.73 | 187,120,893.05 |
| 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 | 243,425,278.29 | 167,352,833.00 | 152,603,838.83 | 120,000,000.00 |
| 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 | 973,318,388.54 | 90,277,499.81 | 40,901,946.38 | 9,079,412.59 |
| 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 | 9,895,414,894.60 | 4,712,371,845.69 | 3,303,335,867.96 | 737,529,885.86 |
| 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 | -1,716,538,771.70 | -616,677,106.20 | -749,453,273.40 | -240,837,885.86 |
| 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 | 15,057,541,921.63 | 15,046,818,109.70 | 15,046,818,109.70 | 15,046,818,109.70 |
| 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 | 14,603,565,571.94 | 14,444,749,117.08 | 15,337,001,500.27 | 12,558,035,195.37 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,248,235,436.05 | - | 630,476,336.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 151,045,516.16 | - | 119,047,144.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,812,901,834.98 | - | 907,417,892.50 | - |
| 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 | - | 1,812,901,834.98 | - | 907,417,892.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 124,281,434.77 | - | 56,388,837.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 218,650,841.61 | - | 95,470,447.18 | - |
| 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 | - | -196,004,031.14 | - | -747,710.58 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,328,911.25 | - | 86,764.72 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -16,880,144.40 | - | 12,913,843.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 375,448,917.26 | - | 218,756,481.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -812,457,089.21 | - | -264,752,196.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 19,959,632.75 | - | 2,997,500.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 24,609,316.18 | - | -18,008,510.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,649,683.43 | - | 21,006,010.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -647,668,120.66 | - | -76,556,250.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 5,563,359,037.81 | - | -916,468,136.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,162,299,807.78 | - | -630,208,183.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,233,519,291.94 | - | 12,160,857,140.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,030,053,534.11 | - | 11,019,329,722.18 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,370,046,280.00 | - | 3,176,144,360.00 | - |
| 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 | - | 4,027,488,387.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -453,976,349.69 | - | 290,183,390.57 | - |
| 公告日期 | 2026-04-21 | 2025-10-22 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 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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