| 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 | 73,358,515,737.67 | 48,872,580,166.62 | 31,654,234,160.69 | 12,848,621,572.55 |
| 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 | 1,805,594,490.68 | 2,263,186,081.94 | 2,349,363,576.08 | 2,497,256,128.88 |
| 向其他金融机构拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -795,801,113.09 | -1,081,891,856.87 | -773,166,815.69 | -278,722,126.27 |
| 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 | 489,627,760.24 | 407,706,782.15 | 141,303,897.79 | 73,535,908.70 |
| 回购业务资金净增加额(元) | 会员可见 | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,819,326.87 | 55,758,773.88 | 32,048,163.09 | 14,154,235.11 |
| 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 | 4,960,367,306.20 | 3,420,329,332.60 | 2,284,293,683.96 | 1,388,040,723.67 |
| 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 | 79,843,123,508.57 | 53,937,669,280.32 | 35,688,076,665.92 | 16,542,886,442.64 |
| 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 | 56,209,490,945.61 | 38,228,218,875.65 | 25,401,529,493.46 | 12,740,078,109.12 |
| 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 | -1,791,652,622.96 | -1,152,118,238.11 | -811,078,906.87 | -309,857,567.66 |
| 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 | 515,329,667.61 | 510,088,101.25 | 349,745,485.26 | -46,475,947.14 |
| 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 | 1,300,888.47 | 920,936.51 | 611,100.79 | 343,378.53 |
| 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 | 5,643,557,069.31 | 3,683,949,247.61 | 2,258,419,796.87 | 1,124,064,248.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,777,690,323.72 | 2,426,665,198.27 | 1,565,334,620.47 | 716,699,997.12 |
| 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 | 6,427,915,828.49 | 4,196,501,732.31 | 2,858,819,834.69 | 1,077,390,286.37 |
| 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 | 69,783,632,100.25 | 47,894,225,853.49 | 31,623,381,424.67 | 15,302,242,504.59 |
| 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 | 10,059,491,408.32 | 6,043,443,426.83 | 4,064,695,241.25 | 1,240,643,938.05 |
| 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 | 35,262,270,217.80 | 15,841,316,754.81 | 11,029,535,141.33 | 5,601,224,834.57 |
| 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 | 120,011,124.62 | 20,483,787.57 | 8,362,533.45 | - |
| 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 | 1,147,462.33 | 602,865.54 | 24,552.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 492,572,075.62 | - | -8,485,403.24 | - |
| 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 | - | - | - | - | - |
| 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 | 35,876,000,880.37 | 15,862,403,407.92 | 11,029,436,823.54 | 5,601,224,834.57 |
| 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 | 2,999,116,867.65 | 768,609,031.77 | 521,382,271.36 | 258,102,588.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,650,572,826.54 | 24,617,711,747.37 | 11,418,326,053.66 | 7,047,739,620.87 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 7,000.00 | 136,739.20 | 76,947.00 | - |
| 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 | 38,649,696,694.19 | 25,386,457,518.34 | 11,939,785,272.02 | 7,305,842,209.34 |
| 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 | -2,773,695,813.82 | -9,524,054,110.42 | -910,348,448.48 | -1,704,617,374.77 |
| 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 | 110,017,500.00 | 58,067,500.00 | 53,167,500.00 | 43,404,999.93 |
| 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 | 110,017,500.00 | 58,067,500.00 | 53,167,500.00 | 5,475,000.00 |
| 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 | 2,511,723,871.40 | 2,066,015,573.90 | 1,182,831,953.70 | 318,920,673.75 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 593,536,697.59 | 10,489,175.43 | - | - |
| 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 | 3,215,278,068.99 | 2,134,572,249.33 | 1,235,999,453.70 | 362,325,673.68 |
| 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 | 316,217,093.56 | 305,989,557.35 | 129,617,974.80 | 40,726,195.36 |
| 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 | 1,655,173,254.10 | 1,615,532,260.43 | 135,980,747.69 | 10,152,566.03 |
| 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 | - | 124,103,991.48 | 96,420,248.50 | 96,420,248.50 | - |
| 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 | - | 155,123,272.48 | 44,880,455.33 | 18,301,567.25 | 12,343,601.70 |
| 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 | 2,126,513,620.14 | 1,966,402,273.11 | 283,900,289.74 | 63,222,363.09 |
| 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 | 1,088,764,448.85 | 168,169,976.22 | 952,099,163.96 | 299,103,310.59 |
| 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 | 14,167,585,378.12 | 14,167,585,378.12 | 14,167,585,378.12 | 14,167,585,378.12 |
| 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 | 22,502,857,720.96 | 10,818,212,490.02 | 18,230,195,636.48 | 13,971,394,403.64 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,287,525,856.31 | - | 1,808,543,831.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,148,012,197.65 | - | 259,118,589.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 780,003,631.51 | - | 374,568,557.18 | - |
| 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 | - | 780,003,631.51 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 134,237,989.04 | - | 64,832,346.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,798,924.84 | - | 356,350.48 | - |
| 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 | - | -16,452,695.37 | - | -116,255.14 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,381,986.62 | - | 3,104,975.94 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 204,160,425.88 | - | -28,344,053.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 88,896,378.97 | - | 48,949,233.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,577,063,838.88 | - | 39,626,483.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -42,962,997.57 | - | -154,737,358.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -92,657,298.72 | - | -181,381,365.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 49,694,301.15 | - | 26,644,007.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,548,713,185.02 | - | 1,415,932,051.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,151,377,842.03 | - | -4,758,386,416.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,097,114,046.38 | - | 4,940,441,198.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 22,502,857,720.96 | - | 18,230,195,636.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 14,167,585,378.12 | - | 14,167,585,378.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 8,335,272,342.84 | - | 4,062,610,258.36 | - |
| 公告日期 | 2026-04-01 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 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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