| 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 | 11,622,215,549.22 | 7,846,609,147.24 | 3,203,010,748.55 | 22,625,053,576.38 | 16,224,894,598.04 | 3,970,147,431.57 | 1,908,960,859.38 |
| 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 | 586,426,874.68 | 398,899,628.78 | 233,168,459.47 | 903,548,737.67 | 681,701,511.42 | 488,555,088.57 | 255,404,638.26 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 10,047,561.64 | - | - | - |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 16,959,000.00 | 1,892,000.00 | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,556,700.48 | 192,233.80 | 191,468.25 | 325,713,393.66 | 279,096,203.03 | 95,254,604.72 | 2,901,174.65 |
| 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 | 944,322,964.30 | 612,712,443.28 | 194,672,576.85 | 957,181,411.95 | 1,096,065,811.29 | 999,659,421.58 | 296,282,988.13 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,184,315.72 | 429,061,151.89 | 935,988,242.78 | 46,907,711.51 | 446,767,586.69 | 705,800,000.00 | 100,000,000.00 |
| 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 | 14,335,706,404.40 | 9,304,433,604.99 | 4,568,923,495.90 | 24,868,452,392.81 | 18,728,525,710.47 | 6,259,416,546.44 | 2,563,549,660.42 |
| 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 | 4,494,858,419.97 | 3,057,666,870.50 | 2,045,980,855.43 | 6,029,540,398.91 | 5,389,765,269.97 | 2,515,017,398.54 | 962,760,860.17 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 210,400,000.00 | - | - | 134,200,000.00 | - | - | - |
| 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 | 27,637,873.23 | 20,111,740.72 | 11,216,555.98 | 42,635,003.35 | 33,056,787.40 | 23,063,039.62 | 11,026,594.56 |
| 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 | 1,001,261,864.51 | 708,504,156.63 | 429,093,753.32 | 1,303,587,079.88 | 937,243,392.63 | 636,567,064.97 | 362,707,834.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,944,696,673.65 | 2,574,530,073.49 | 1,273,352,724.86 | 4,310,534,305.79 | 3,626,120,137.49 | 2,505,829,163.24 | 1,022,000,180.91 |
| 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 | 744,695,178.06 | 419,554,852.95 | 212,047,110.56 | 958,098,070.97 | 622,333,260.39 | 362,411,770.52 | 251,901,023.14 |
| 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 | 198,657,817.96 | 120,249,123.52 | - | 709,306,757.02 | 402,448,527.35 | 272,566,998.15 | 253,406,554.67 |
| 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 | 9,622,207,827.38 | 6,900,616,817.81 | 3,971,691,000.15 | 13,487,901,615.92 | 11,010,967,375.23 | 6,315,455,435.04 | 2,863,803,048.35 |
| 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 | 4,713,498,577.02 | 2,403,816,787.18 | 597,232,495.75 | 11,380,550,776.89 | 7,717,558,335.24 | -56,038,888.60 | -300,253,387.93 |
| 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 | 18,623,210,129.52 | 13,357,280,503.63 | 8,569,502,553.13 | 24,750,509,271.32 | 19,664,200,836.02 | 14,631,376,961.97 | 7,944,765,239.47 |
| 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 | 358,814,760.73 | 396,961,847.33 | 81,826,953.70 | 689,013,127.93 | 389,322,885.27 | 214,311,046.67 | 133,458,441.41 |
| 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 | 469,797.44 | 291,993.55 | 1,351,518,812.06 | 2,829,902,130.02 | 38,248.15 | 39,242.91 | 19,340.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 38,451,714.23 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 6,321,963.48 | 15,896,980.11 | - | - | - | - | - |
| 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 | 18,988,816,651.17 | 13,770,431,324.62 | 10,002,848,318.89 | 28,269,424,529.27 | 20,092,013,683.67 | 14,845,727,251.55 | 8,078,243,020.88 |
| 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 | 713,259,132.86 | 561,482,229.99 | 281,716,661.93 | 3,238,805,641.68 | 1,087,047,452.69 | 340,510,613.53 | 215,194,909.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,432,841,252.87 | 12,672,710,787.44 | 9,037,172,470.67 | 23,265,408,734.95 | 23,116,949,929.03 | 17,497,572,637.39 | 5,302,110,240.77 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 49,502,859.49 | - | - | - |
| 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 | 19,146,100,385.73 | 13,234,193,017.43 | 9,318,889,132.60 | 26,553,717,236.12 | 24,203,997,381.72 | 17,838,083,250.92 | 5,517,305,149.83 |
| 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 | -157,283,734.56 | 536,238,307.19 | 683,959,186.29 | 1,715,707,293.15 | -4,111,983,698.05 | -2,992,355,999.37 | 2,560,937,871.05 |
| 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 | 1,797,130,737.18 | 1,797,130,737.18 | - | 200,000,000.00 | - | - | - |
| 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 | - | - | - | 200,000,000.00 | - | - | - |
| 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 | 25,700,990,992.58 | 18,206,379,615.07 | 9,679,844,105.15 | 30,551,043,877.86 | 29,166,162,594.06 | 18,480,355,817.08 | 11,873,838,258.87 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,500,000,000.00 | 3,500,000,000.00 | 2,500,000,000.00 | 7,580,000,000.00 | 5,581,000,000.00 | 5,581,000,000.00 | 1,500,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | 会员可见 | - | - | - | 964,289,281.50 | - | - | - |
| 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 | 32,998,121,729.76 | 23,503,510,352.25 | 12,179,844,105.15 | 39,295,333,159.36 | 34,747,162,594.06 | 24,061,355,817.08 | 13,373,838,258.87 |
| 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 | 35,652,932,186.56 | 24,606,196,591.79 | 14,828,678,391.79 | 35,072,556,669.18 | 31,287,584,734.03 | 17,287,697,071.77 | 12,746,584,895.46 |
| 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 | 2,795,142,101.49 | 2,022,821,939.86 | 857,283,017.74 | 3,212,287,581.89 | 2,904,033,749.80 | 1,974,372,144.42 | 887,082,745.57 |
| 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 | 65,460,794.99 | 47,250,000.00 | - | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | - |
| 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 | 2,621,093,811.97 | 2,614,837,528.47 | 2,610,909,803.10 | 5,219,477,050.86 | 1,266,723,090.72 | 36,382,200.22 | 3,592,452.93 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 会员可见 | - | - | - | 2,664,766,730.71 | - | - | - |
| 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 | 41,069,168,100.02 | 29,243,856,060.12 | 18,296,871,212.63 | 46,169,088,032.64 | 35,458,341,574.55 | 19,298,451,416.41 | 13,637,260,093.96 |
| 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 | -8,071,046,370.26 | -5,740,345,707.87 | -6,117,027,107.48 | -6,873,754,873.28 | -711,178,980.49 | 4,762,904,400.67 | -263,421,835.09 |
| 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 | 11,018,042,223.28 | 11,018,042,223.28 | 11,018,042,223.28 | 4,794,832,513.83 | 4,794,832,513.83 | 4,380,454,218.13 | 4,380,454,218.13 |
| 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 | 7,500,451,342.57 | 8,215,391,177.11 | 6,182,206,354.84 | 11,018,042,223.28 | 7,690,218,367.64 | 6,096,068,850.75 | 6,377,429,407.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 709,943,926.38 | - | 1,644,700,634.10 | - | 972,131,322.66 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 77,084,387.07 | - | 1,004,287,656.06 | - | 79,794,341.79 | - |
| 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 | - | 77,084,387.07 | - | 158,335,687.11 | - | 79,794,341.79 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 845,951,968.95 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,745,181.39 | - | 19,390,240.17 | - | 9,450,483.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,377,916.03 | - | 29,014,270.57 | - | 11,815,284.92 | - |
| 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 | - | -113,844.66 | - | -1,794,120,113.21 | - | 101,101.72 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -14,034,587.48 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 690,943,731.80 | - | 1,585,498,167.28 | - | 779,206,673.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -61,733,286.88 | - | -239,921,719.26 | - | -129,610,467.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,484,264.76 | - | 65,136,299.97 | - | 56,110,441.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,484,264.76 | - | 65,136,299.97 | - | 56,110,441.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,275,122,587.76 | - | -3,667,064,911.16 | - | -744,943,492.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 538,213,272.98 | - | -925,259,507.44 | - | -4,566,103,363.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,039,172,303.38 | - | 13,596,069,040.88 | - | 3,233,611,355.81 | - |
| 其他(元) | - | 会员可见 | - | - | - | 572,071,172.62 | - | - | - | 226,237,731.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,505,003,003.59 | - | 10,318,245,641.60 | - | 5,417,944,751.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,318,245,641.60 | - | 4,061,073,089.27 | - | 3,646,694,793.57 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 710,388,173.52 | - | 699,796,581.68 | - | 678,124,099.67 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 699,796,581.68 | - | 733,759,424.56 | - | 733,759,424.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,802,651,046.17 | - | 6,223,209,709.45 | - | 1,715,614,632.62 | - |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-07-29 | 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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