| 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 | 60,690,109,559.63 | 39,501,121,966.31 | 18,434,467,535.42 | 79,638,836,340.70 | 56,019,778,650.08 | 37,397,785,481.14 | 18,495,957,827.41 |
| 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 | 466,137,706.25 | 844,964,208.80 | -611,360,843.25 | -615,318,073.76 | -248,859,071.47 | 137,040,521.14 | -1,100,195,833.24 |
| 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 | 116,803,817.82 | 80,660,904.31 | 40,477,381.90 | 201,942,813.18 | 158,969,210.61 | 107,144,967.85 | 49,274,118.03 |
| 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 | 423,433,870.46 | 476,065,339.40 | 484,787,269.83 | 31,918,062.02 | -1,088,131,069.77 | -82,125,890.87 | 30,498,461.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,162,214.17 | 75,059,282.34 | 52,790,785.21 | 22,655,465.09 | 93,528,516.07 | 52,632,456.83 | 25,876,708.10 |
| 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 | 1,155,099,552.72 | 515,863,971.32 | 350,506,037.87 | 478,978,089.89 | 1,343,278,296.95 | 657,700,173.93 | 352,317,075.33 |
| 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 | 62,960,746,721.05 | 41,493,735,672.48 | 18,751,668,166.98 | 79,759,012,697.12 | 56,278,564,532.47 | 38,270,177,710.02 | 17,853,728,357.49 |
| 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 | 43,064,434,524.49 | 27,921,440,459.80 | 12,739,383,208.14 | 50,722,388,522.64 | 36,987,356,280.97 | 24,449,842,489.79 | 12,582,340,090.81 |
| 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 | 277,069,902.33 | 404,315,280.79 | 221,971,043.81 | 217,353,581.79 | 132,893,633.97 | -179,576,515.88 | 163,423,484.12 |
| 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 | - | -119,138,015.56 | -97,086,598.27 | -74,040,732.50 | - | 96,555,360.00 | 27,382,673.56 | 32,188,174.45 |
| 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 | 13,436,787.30 | 5,345,973.36 | 2,531,991.18 | 13,679,832.05 | 10,426,974.76 | 5,983,137.73 | 2,800,504.63 |
| 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 | 6,546,525,499.58 | 4,400,628,094.26 | 2,210,137,935.09 | 8,639,432,766.14 | 6,249,749,412.07 | 4,180,479,851.25 | 2,001,807,227.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,701,997,839.91 | 2,606,943,398.37 | 1,453,434,060.62 | 4,621,001,156.12 | 3,835,716,064.09 | 2,786,296,128.18 | 1,164,006,107.35 |
| 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 | 1,687,411,250.92 | 852,778,444.52 | 576,050,925.46 | 2,514,605,789.30 | 1,529,158,955.97 | 853,294,959.20 | 534,244,065.16 |
| 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 | 55,171,737,788.97 | 36,094,365,052.83 | 17,129,468,431.80 | 66,728,461,648.04 | 48,841,856,681.83 | 32,123,702,723.83 | 16,480,809,653.91 |
| 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 | 7,789,008,932.08 | 5,399,370,619.65 | 1,622,199,735.18 | 13,030,551,049.08 | 7,436,707,850.64 | 6,146,474,986.19 | 1,372,918,703.58 |
| 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 | 5,151,582,600.00 | 2,909,237,583.68 | 193,532.64 | 12,594,200,306.21 | 172,276,436.62 | 172,555,671.24 | 200,656,219.17 |
| 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 | 98,871,977.04 | 174,108,034.87 | 12,378,935.79 | 91,414,865.50 | 95,283,755.77 | 28,577,996.23 | 11,396,581.44 |
| 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 | 7,372,002.04 | 6,170,092.04 | 14,892.04 | 310,858,386.52 | 91,487,377.10 | 91,096,287.10 | 3,982,433.74 |
| 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 | 1,185,247.40 | 1,185,247.40 | - | 7,459,605.66 | 8,118,180.76 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 8,549,818.52 | - | 1,751,220.58 | 5,625,284.20 | 3,303,309.02 | 2,773,542.38 | 1,187,012.36 |
| 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 | 5,267,561,645.00 | 3,090,700,957.99 | 14,338,581.05 | 13,009,558,448.09 | 370,469,059.27 | 295,003,496.95 | 217,222,246.71 |
| 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 | 5,452,558,441.74 | 3,853,856,324.84 | 1,680,347,941.01 | 8,003,682,542.72 | 3,916,289,649.43 | 2,616,063,371.75 | 1,655,842,451.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,544,208,239.74 | 1,669,401,085.77 | 307,168,818.66 | 13,603,175,300.00 | 1,311,665,131.15 | 569,836,465.56 | 260,827,936.52 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 19,738,802.01 | - | - | - | - |
| 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 | 8,996,766,681.48 | 5,523,257,410.61 | 2,007,255,561.68 | 21,606,857,842.72 | 5,227,954,780.58 | 3,185,899,837.31 | 1,916,670,387.87 |
| 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 | -3,729,205,036.48 | -2,432,556,452.62 | -1,992,916,980.63 | -8,597,299,394.63 | -4,857,485,721.31 | -2,890,896,340.36 | -1,699,448,141.16 |
| 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 | 764,614,700.00 | 141,014,700.00 | 100,214,700.00 | 289,804,178.46 | 232,930,900.00 | 224,950,900.00 | 61,100,900.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 289,804,178.46 | - | - | - |
| 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 | 1,087,394,885.50 | 551,551,521.00 | 359,600,000.00 | 4,355,645,286.74 | 1,706,800,000.00 | 850,900,000.00 | 780,900,000.00 |
| 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 | 1,852,009,585.50 | 692,566,221.00 | 459,814,700.00 | 4,645,449,465.20 | 1,939,730,900.00 | 1,075,850,900.00 | 842,000,900.00 |
| 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 | 1,849,695,886.16 | 1,083,177,070.90 | 317,516,000.00 | 8,680,116,919.58 | 3,565,029,439.90 | 2,091,513,439.90 | 850,886,000.00 |
| 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 | 3,086,834,313.89 | 3,078,373,012.96 | 106,618,137.68 | 3,289,269,586.65 | 3,101,048,717.57 | 2,952,257,657.02 | 204,337,548.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 113,772,727.11 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 645,233,009.80 | 630,917,733.65 | - | 277,721,235.50 | 2,360,019.83 | 1,591,373.11 | 500,000.00 |
| 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 | 5,581,763,209.85 | 4,792,467,817.51 | 424,134,137.68 | 12,247,107,741.73 | 6,668,438,177.30 | 5,045,362,470.03 | 1,055,723,548.74 |
| 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 | -3,729,753,624.35 | -4,099,901,596.51 | 35,680,562.32 | -7,601,658,276.53 | -4,728,707,277.30 | -3,969,511,570.03 | -213,722,648.74 |
| 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 | 4,484,944,966.51 | 4,484,944,966.51 | 4,484,944,966.51 | 7,654,114,139.89 | 7,654,114,139.89 | 7,654,114,139.89 | 7,654,114,139.89 |
| 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 | 4,814,995,237.93 | 3,351,857,537.20 | 4,149,908,283.55 | 4,484,944,966.51 | 5,504,638,487.38 | 6,940,189,584.14 | 7,113,854,165.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,771,095,809.46 | - | 5,950,340,061.20 | - | 3,464,258,701.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,060,861.15 | - | 228,652,276.77 | - | 140,538,252.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,592,692,709.17 | - | 4,000,975,647.84 | - | 1,848,727,655.58 | - |
| 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 | - | 1,592,692,709.17 | - | 4,000,975,647.84 | - | 1,848,727,655.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,988,197.02 | - | 294,257,675.20 | - | 121,607,810.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,404,723.19 | - | 4,901,974.73 | - | 3,177,147.89 | - |
| 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 | - | 252,559.19 | - | -142,977,294.99 | - | -93,559,975.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,553,124.34 | - | -36,340,698.49 | - | -24,493,305.57 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,087,490.17 | - | -43,231,225.32 | - | -24,267,025.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 273,990,322.10 | - | 776,184,234.18 | - | 366,023,007.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -101,528,262.64 | - | -139,385,803.15 | - | -50,479,921.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -64,400,915.78 | - | -204,718,672.30 | - | -67,574,516.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 698,889.15 | - | -179,606,057.21 | - | -17,422,280.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -65,099,804.93 | - | -25,112,615.09 | - | -50,152,235.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,699,485.98 | - | -326,925,723.57 | - | 124,612,504.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,189,017,980.01 | - | -13,827,958,511.99 | - | -835,815,550.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,833,945,228.49 | - | 16,321,490,564.10 | - | 974,168,086.07 | - |
| 其他(元) | - | - | - | - | - | 84,693,186.14 | - | - | - | 157,391,492.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,351,857,537.20 | - | 4,484,944,966.51 | - | 6,940,189,584.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,484,944,966.51 | - | 7,654,114,139.89 | - | 7,654,114,139.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,133,087,429.31 | - | -3,169,169,173.38 | - | -713,924,555.75 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 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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