| 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 | 490,024,252.93 | 272,643,287.74 | 146,831,302.97 | 1,932,726,226.50 | 633,425,772.97 | 382,409,149.15 | 242,044,193.21 |
| 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 | 588,235,617.98 | 450,920,781.21 | 227,506,022.22 | 1,142,333,486.97 | 828,529,619.88 | 561,939,607.22 | 281,083,921.85 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,000,000.00 | -250,000,000.00 | -290,000,000.00 | 2,650,000,000.00 | 1,900,000,000.00 | 2,000,000,000.00 | 890,000,000.00 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,511,449.45 | -1,364,941,727.53 | -791,101,955.52 | 3,969,886,886.91 | 715,289,792.50 | -537,490,924.72 | 807,680,649.52 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 12,072,269.99 | 12,072,269.99 | 2,550.00 | 2,690,915.17 | 2,724,529.11 | 2,724,529.11 | 33,613.94 |
| 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 | 1,165,729,859.60 | 701,639,986.09 | 439,062,736.37 | 2,778,827,250.31 | 2,088,430,184.20 | 1,938,802,570.36 | 535,445,949.37 |
| 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 | 3,188,916,855.74 | 1,666,201,916.74 | 2,179,243,150.23 | - | -1,074,443,103.51 | 65,379,654.94 | 601,876,208.48 |
| 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 | 7,056,490,305.69 | 1,488,536,514.24 | 1,911,543,806.27 | 12,476,464,765.86 | 5,093,956,795.15 | 4,413,764,586.06 | 3,358,164,536.37 |
| 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 | 703,495,287.60 | 546,576,248.69 | 344,114,860.66 | 1,041,230,024.97 | 778,486,305.05 | 540,294,421.66 | 346,327,310.71 |
| 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 | 265,130,541.28 | 182,162,383.06 | 103,204,035.93 | 313,346,315.17 | 232,529,775.77 | 159,734,179.50 | 71,772,453.16 |
| 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 | 612,202,236.16 | 416,294,775.67 | 196,211,452.85 | 833,495,683.75 | 610,855,175.81 | 398,192,475.60 | 225,049,289.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,564,933.20 | 119,206,095.51 | 30,787,904.63 | 97,921,561.30 | 80,150,910.08 | 61,123,329.43 | 30,212,617.77 |
| 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 | 2,062,181,931.49 | -1,227,155,128.53 | -715,864,947.70 | 425,205,236.22 | 2,325,939,417.78 | 1,989,134,041.95 | 2,194,054,970.60 |
| 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 | - | - | - | 8,131,136,912.68 | 267,484,409.86 | 564,624,891.65 | 373,308,937.84 |
| 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 | 3,797,574,929.73 | 37,084,374.40 | -41,546,693.63 | 10,842,335,734.09 | 4,295,445,994.35 | 3,713,103,339.79 | 3,240,725,579.13 |
| 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 | 3,258,915,375.96 | 1,451,452,139.84 | 1,953,090,499.90 | 1,634,129,031.77 | 798,510,800.80 | 700,661,246.27 | 117,438,957.24 |
| 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 | 100,606,935.33 | 100,589,984.66 | 100,569,147.74 | 2,193,446,322.43 | 2,150,775,954.28 | 1,038,673,240.24 | 768,550,099.98 |
| 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 | 32,308,875.61 | 4,665,032.59 | 2,991,937.30 | 28,863,125.51 | 27,342,874.27 | 23,982,365.84 | - |
| 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 | - | - | - | 508,796.50 | 190,660.00 | 600.00 | 600.00 |
| 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 | 132,915,810.94 | 105,255,017.25 | 103,561,085.04 | 2,222,818,244.44 | 2,178,309,488.55 | 1,062,656,206.08 | 768,550,699.98 |
| 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 | 233,248,105.31 | 106,454,724.02 | 58,931,768.74 | 247,845,999.41 | 172,751,477.31 | 111,397,101.69 | 55,199,455.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,471,072.72 | 123,471,072.72 | 100,303,542.72 | 2,216,508,581.61 | 2,167,871,339.52 | 1,036,138,682.00 | 766,111,089.73 |
| 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 | 356,719,178.03 | 229,925,796.74 | 159,235,311.46 | 2,464,354,581.02 | 2,340,622,816.83 | 1,147,535,783.69 | 821,310,545.49 |
| 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 | -223,803,367.09 | -124,670,779.49 | -55,674,226.42 | -241,536,336.58 | -162,313,328.28 | -84,879,577.61 | -52,759,845.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 1,057,558,367.61 | 882,424,047.73 | 455,221,783.50 | 982,792,242.84 | 722,500,000.00 | 505,400,000.00 | 275,900,000.00 |
| 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 | 829,812,000.00 | 610,872,000.00 | 351,042,000.00 | 3,061,760,000.00 | 2,626,590,000.00 | 2,312,760,000.00 | 576,920,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,000,000.00 | - | - |
| 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 | 1,887,370,367.61 | 1,493,296,047.73 | 806,263,783.50 | 4,044,552,242.84 | 3,350,090,000.00 | 2,818,160,000.00 | 852,820,000.00 |
| 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 | 2,750,347,358.30 | 1,797,387,358.30 | 986,630,000.00 | 5,274,164,377.96 | 4,159,318,812.21 | 3,252,428,812.21 | 587,450,000.00 |
| 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 | 287,587,380.54 | 220,333,849.83 | 75,422,064.67 | 348,130,839.49 | 264,631,040.86 | 178,089,884.72 | 21,218,111.08 |
| 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 | 23,994,669.80 | 15,727,960.06 | 7,178,215.93 | 7,132,955.85 | 5,333,801.27 | 3,508,608.08 | 32,225,737.93 |
| 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 | 3,061,929,408.64 | 2,033,449,168.19 | 1,069,230,280.60 | 5,629,428,173.30 | 4,429,283,654.34 | 3,434,027,305.01 | 640,893,849.01 |
| 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 | -1,174,559,041.03 | -540,153,120.46 | -262,966,497.10 | -1,584,875,930.46 | -1,079,193,654.34 | -615,867,305.01 | 211,926,150.99 |
| 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 | 8,039,724,605.74 | 8,039,724,605.74 | 8,039,724,605.74 | 8,230,634,342.91 | 8,230,634,342.91 | 8,230,634,342.91 | 8,226,295,921.00 |
| 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 | 9,900,277,573.58 | 8,826,352,845.63 | 9,674,174,382.12 | 8,039,724,605.74 | 7,787,638,161.09 | 8,230,548,706.56 | 8,502,901,183.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,773,360.58 | - | 139,917,049.08 | - | 80,041,149.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 339,661.21 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 129,636,895.47 | - | 287,477,816.19 | - | 128,509,711.78 | - |
| 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 | - | - | - | 129,636,895.47 | - | 287,477,816.19 | - | 128,509,711.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,938,816.98 | - | 32,325,752.10 | - | 15,904,548.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,100,556.42 | - | 7,191,766.94 | - | 3,390,204.80 | - |
| 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 | - | - | - | 81,520.27 | - | -31,883.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 297,926.56 | - | 2,776,471.18 | - | 2,431,086.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 191,251,624.90 | - | -25,429,798.35 | - | 43,225,655.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 28,988,947.94 | - | 347,600,418.86 | - | 178,116,068.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -465,515,990.18 | - | -28,743,032.80 | - | -25,861,217.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -28,414,464.53 | - | 141,812,623.98 | - | 15,789,003.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -24,610,924.31 | - | 53,290,015.51 | - | 13,727,163.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,803,540.22 | - | 88,522,608.47 | - | 2,061,840.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 78,492,715.05 | - | 42,100,096.21 | - | 189,651,835.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 304,140,208.89 | - | 2,671,019,481.47 | - | -218,665,402.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -526,541,501.63 | - | 5,368,974,851.57 | - | 307,100,320.28 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,541,248,010.56 | - | -7,409,252,464.19 | - | -59,551,269.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,826,352,845.63 | - | 8,039,724,605.74 | - | 8,230,548,706.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,039,724,605.74 | - | 8,230,634,342.91 | - | 8,230,634,342.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 786,628,239.89 | - | -190,909,737.17 | - | -85,636.35 | - |
| 公告日期 | 2025-10-25 | 2025-08-14 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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