| 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 | 169,311,570,000.00 | 120,940,580,000.00 | 82,032,410,000.00 | 40,351,510,000.00 |
| 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 | 25,940,000.00 | 27,500,000.00 | - | 74,570,000.00 |
| 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 | 59,850,000.00 | 45,870,000.00 | 33,170,000.00 | 18,590,000.00 |
| 回购业务资金净增加额(元) | - | 会员可见 | - | - | - | 398,640,000.00 | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,630,000.00 | 409,090,000.00 | 278,290,000.00 | 70,630,000.00 |
| 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 | 1,576,860,000.00 | 837,380,000.00 | 637,560,000.00 | 287,420,000.00 |
| 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 | 5,380,000.00 | - | - | - |
| 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 | 171,449,230,000.00 | 122,659,060,000.00 | 82,981,430,000.00 | 40,802,720,000.00 |
| 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 | 143,963,550,000.00 | 103,697,020,000.00 | 70,458,920,000.00 | 35,847,610,000.00 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | - | - | - | 667,100,000.00 | 42,570,000.00 | 637,050,000.00 |
| 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 | 6,315,400,000.00 | 5,035,090,000.00 | 3,747,410,000.00 | 2,522,290,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,186,680,000.00 | 4,702,470,000.00 | 2,973,630,000.00 | 1,401,340,000.00 |
| 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 | 1,821,440,000.00 | 1,406,080,000.00 | 915,230,000.00 | 429,770,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | - | - | - | 26,360,000.00 | - |
| 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 | 157,287,070,000.00 | 115,507,760,000.00 | 78,164,120,000.00 | 40,838,060,000.00 |
| 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 | 14,162,160,000.00 | 7,151,300,000.00 | 4,817,310,000.00 | -35,340,000.00 |
| 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 | 31,016,800,000.00 | 24,100,060,000.00 | 15,293,310,000.00 | 2,580,740,000.00 |
| 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 | 1,368,320,000.00 | 1,007,380,000.00 | 537,060,000.00 | 36,430,000.00 |
| 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 | 257,310,000.00 | 263,690,000.00 | 104,830,000.00 | 9,650,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,990,000.00 | 50,970,000.00 | 48,620,000.00 | 690,000.00 |
| 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 | 166,590,000.00 | 470,230,000.00 | 422,700,000.00 | 65,260,000.00 |
| 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 | 32,823,010,000.00 | 25,892,330,000.00 | 16,406,520,000.00 | 2,692,770,000.00 |
| 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 | 8,373,790,000.00 | 5,524,660,000.00 | 3,277,000,000.00 | 1,488,890,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,940,430,000.00 | 26,838,050,000.00 | 17,047,610,000.00 | 5,553,220,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,250,000.00 | 76,750,000.00 | 76,750,000.00 | 123,250,000.00 |
| 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 | 411,150,000.00 | 1,067,470,000.00 | 450,500,000.00 | 732,950,000.00 |
| 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 | 39,728,620,000.00 | 33,506,930,000.00 | 20,851,860,000.00 | 7,898,310,000.00 |
| 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 | -6,905,610,000.00 | -7,614,600,000.00 | -4,445,340,000.00 | -5,205,540,000.00 |
| 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 | 121,680,000.00 | 101,770,000.00 | 84,070,000.00 | 26,350,000.00 |
| 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 | 121,500,000.00 | 101,580,000.00 | 83,960,000.00 | 26,350,000.00 |
| 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 | 21,359,710,000.00 | 20,089,370,000.00 | 15,276,780,000.00 | 11,991,460,000.00 |
| 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 | 会员可见 | 4,101,650,000.00 | 6,226,840,000.00 | 2,043,700,000.00 | 1,567,070,000.00 |
| 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 | 25,583,040,000.00 | 26,417,980,000.00 | 17,404,550,000.00 | 13,584,880,000.00 |
| 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 | 25,864,440,000.00 | 20,718,030,000.00 | 17,869,610,000.00 | 7,649,540,000.00 |
| 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 | 6,772,710,000.00 | 5,744,210,000.00 | 1,119,910,000.00 | 483,500,000.00 |
| 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 | 2,749,370,000.00 | 2,183,260,000.00 | 426,910,000.00 | 103,040,000.00 |
| 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 | 3,665,950,000.00 | 3,293,700,000.00 | 2,678,710,000.00 | 2,042,440,000.00 |
| 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 | 36,303,100,000.00 | 29,755,940,000.00 | 21,668,230,000.00 | 10,175,480,000.00 |
| 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 | -10,720,060,000.00 | -3,337,960,000.00 | -4,263,680,000.00 | 3,409,400,000.00 |
| 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 | 18,776,760,000.00 | 18,776,760,000.00 | 18,776,760,000.00 | 18,776,760,000.00 |
| 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 | 15,364,220,000.00 | 14,845,350,000.00 | 14,882,620,000.00 | 16,927,560,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,943,800,000.00 | - | 4,947,420,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 299,610,000.00 | - | 130,850,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,232,900,000.00 | - | 1,625,590,000.00 | - |
| 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 | - | 3,232,900,000.00 | - | 1,625,590,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 634,730,000.00 | - | 326,540,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 157,400,000.00 | - | 64,910,000.00 | - |
| 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 | - | 70,130,000.00 | - | 46,830,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 56,010,000.00 | - | 10,390,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 352,130,000.00 | - | 268,500,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,444,360,000.00 | - | 677,290,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,843,770,000.00 | - | -912,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -210,390,000.00 | - | -125,680,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -142,140,000.00 | - | -78,140,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -68,250,000.00 | - | -47,540,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -278,700,000.00 | - | -259,710,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,622,230,000.00 | - | 2,076,080,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,929,140,000.00 | - | -4,346,140,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,364,220,000.00 | - | 14,882,620,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 18,776,760,000.00 | - | 18,776,760,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,412,540,000.00 | - | -3,894,140,000.00 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-27 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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