| 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 | 26,862,533,000.00 | 16,785,881,000.00 | 7,908,268,000.00 | 34,160,054,000.00 | 24,571,764,000.00 | 15,293,827,000.00 | 7,211,982,000.00 |
| 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 | - | 1,534,396,000.00 | 1,887,853,000.00 | 2,453,614,000.00 | 211,207,000.00 | 1,158,683,000.00 | 975,950,000.00 | 946,997,000.00 |
| 发放贷款及垫款的净减少额(元) | 会员可见 | - | - | 会员可见 | 218,310,000.00 | 283,430,000.00 | 291,910,000.00 | 431,660,000.00 | 579,760,000.00 | 282,460,000.00 | 210,860,000.00 |
| 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 | 891,244,000.00 | 537,501,000.00 | 263,643,000.00 | 1,669,015,000.00 | 1,249,231,000.00 | 941,448,000.00 | 556,015,000.00 |
| 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 | 会员可见 | 110,724,000.00 | 174,434,000.00 | 178,506,000.00 | 275,102,000.00 | 1,224,365,000.00 | 1,346,046,000.00 | 993,308,000.00 |
| 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 | 29,617,207,000.00 | 19,669,099,000.00 | 11,095,941,000.00 | 36,747,038,000.00 | 28,783,803,000.00 | 18,839,731,000.00 | 9,919,162,000.00 |
| 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 | 16,745,166,000.00 | 10,132,626,000.00 | 4,895,046,000.00 | 21,031,251,000.00 | 15,491,747,000.00 | 9,418,710,000.00 | 4,500,467,000.00 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,915,690,000.00 | 1,898,454,000.00 | 976,965,000.00 | 4,945,024,000.00 | 2,670,328,000.00 | 1,731,860,000.00 | 877,318,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,230,000.00 | 919,402,000.00 | 437,769,000.00 | 1,722,184,000.00 | 1,339,274,000.00 | 876,648,000.00 | 474,021,000.00 |
| 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 | 536,440,000.00 | 301,485,000.00 | 198,689,000.00 | 594,564,000.00 | 403,458,000.00 | 226,796,000.00 | 132,943,000.00 |
| 经营活动现金流出的其他项目(元) | - | - | - | 会员可见 | 793,734,000.00 | 879,983,000.00 | 799,984,000.00 | 1,100,018,000.00 | 1,100,014,000.00 | 1,500,006,000.00 | 500,016,000.00 |
| 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 | 22,290,260,000.00 | 14,131,950,000.00 | 7,308,453,000.00 | 29,393,041,000.00 | 21,004,821,000.00 | 13,754,020,000.00 | 6,484,765,000.00 |
| 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 | 7,326,947,000.00 | 5,537,149,000.00 | 3,787,488,000.00 | 7,353,997,000.00 | 7,778,982,000.00 | 5,085,711,000.00 | 3,434,397,000.00 |
| 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 | 551,455,000.00 | 125,000,000.00 | - | 1,003,997,000.00 | 600,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 635,358,000.00 | 343,544,000.00 | 828,000.00 | 550,735,000.00 | 351,708,000.00 | 157,882,000.00 | 21,752,000.00 |
| 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 | 168,843,000.00 | 153,537,000.00 | 151,143,000.00 | 80,670,000.00 | 75,216,000.00 | 68,921,000.00 | 51,664,000.00 |
| 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 | - | - | - | 21,147,000.00 | 22,312,000.00 | 22,168,000.00 | 9,171,000.00 | 8,803,000.00 |
| 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 | 119,976,000.00 | 119,976,000.00 | - | 150,742,000.00 | 11,200,000.00 | 10,800,000.00 | 1,000,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | 会员可见 | 123,366,000.00 | 21,147,000.00 | - | 64,034,000.00 | - | - | - |
| 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 | 1,598,998,000.00 | 763,204,000.00 | 173,118,000.00 | 1,872,490,000.00 | 1,060,292,000.00 | 246,774,000.00 | 83,219,000.00 |
| 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 | 3,434,873,000.00 | 2,410,446,000.00 | 1,631,715,000.00 | 8,898,739,000.00 | 6,678,004,000.00 | 4,521,784,000.00 | 2,332,300,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,483,000.00 | 779,587,000.00 | 83,087,000.00 | 1,871,804,000.00 | 990,964,000.00 | 2,065,899,000.00 | 103,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | 1,665,327,000.00 | 1,665,327,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 265,239,000.00 | 16,980,000.00 | 16,684,000.00 | - |
| 投资活动现金流出的其他项目(元) | - | - | - | 会员可见 | 119,970,000.00 | 116,093,000.00 | 116,119,000.00 | - | - | - | - |
| 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 | 4,835,326,000.00 | 3,306,126,000.00 | 1,830,921,000.00 | 12,701,109,000.00 | 9,351,275,000.00 | 6,604,367,000.00 | 2,435,700,000.00 |
| 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 | -3,236,328,000.00 | -2,542,922,000.00 | -1,657,803,000.00 | -10,828,619,000.00 | -8,290,983,000.00 | -6,357,593,000.00 | -2,352,481,000.00 |
| 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 | 357,843,000.00 | 89,197,000.00 | 89,197,000.00 | 510,148,000.00 | 483,148,000.00 | 372,784,000.00 | - |
| 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 | 357,843,000.00 | 89,197,000.00 | 89,197,000.00 | 510,148,000.00 | 483,148,000.00 | 372,784,000.00 | - |
| 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 | 2,645,280,000.00 | 1,756,352,000.00 | 755,686,000.00 | 5,467,635,000.00 | 4,321,959,000.00 | 3,072,122,000.00 | 951,901,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 114,093,000.00 | - | - | - |
| 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 | 3,003,123,000.00 | 1,845,549,000.00 | 844,883,000.00 | 6,091,876,000.00 | 4,805,107,000.00 | 3,444,906,000.00 | 951,901,000.00 |
| 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 | 3,160,353,000.00 | 2,037,035,000.00 | 4,094,474,000.00 | 6,247,917,000.00 | 4,593,291,000.00 | 2,616,672,000.00 | 1,560,562,000.00 |
| 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 | 2,464,687,000.00 | 2,246,027,000.00 | 217,898,000.00 | 2,622,580,000.00 | 2,520,783,000.00 | 2,253,197,000.00 | 328,620,000.00 |
| 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 | 335,179,000.00 | 162,771,000.00 | 30,000,000.00 | 450,191,000.00 | 418,560,000.00 | 212,349,000.00 | 130,851,000.00 |
| 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 | 166,992,000.00 | 116,860,000.00 | 72,970,000.00 | 651,972,000.00 | 520,517,000.00 | 197,308,000.00 | 93,445,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 会员可见 | 3,260,000,000.00 | 3,260,000,000.00 | - | - | - | - | - |
| 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 | 9,052,032,000.00 | 7,659,922,000.00 | 4,385,342,000.00 | 9,522,469,000.00 | 7,634,591,000.00 | 5,067,177,000.00 | 1,982,627,000.00 |
| 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 | -6,048,909,000.00 | -5,814,373,000.00 | -3,540,459,000.00 | -3,430,593,000.00 | -2,829,484,000.00 | -1,622,271,000.00 | -1,030,726,000.00 |
| 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 | 8,356,511,000.00 | 8,356,511,000.00 | 8,356,511,000.00 | 15,247,606,000.00 | 15,247,611,000.00 | 15,247,332,000.00 | 15,247,332,000.00 |
| 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 | 6,404,331,000.00 | 5,542,377,000.00 | 6,951,844,000.00 | 8,356,511,000.00 | 11,917,590,000.00 | 12,382,499,000.00 | 15,279,928,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,502,531,000.00 | - | 5,170,950,000.00 | - | 2,467,948,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -25,000.00 | - | -9,000.00 | - | -67,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,783,671,000.00 | - | 3,214,345,000.00 | - | 1,483,780,000.00 | - |
| 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 | - | 1,735,420,000.00 | - | 3,124,067,000.00 | - | 1,438,147,000.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,251,000.00 | - | 90,278,000.00 | - | 45,633,000.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,989,000.00 | - | 379,289,000.00 | - | 161,956,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,252,000.00 | - | 33,062,000.00 | - | 14,434,000.00 | - |
| 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 | - | -4,857,000.00 | - | -47,311,000.00 | - | -11,357,000.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,901,000.00 | - | 5,614,000.00 | - | 3,830,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 132,196,000.00 | - | 406,653,000.00 | - | 204,012,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -446,019,000.00 | - | -1,593,974,000.00 | - | -449,581,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,445,000.00 | - | 126,251,000.00 | - | -26,453,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,885,000.00 | - | 42,077,000.00 | - | -42,208,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -24,560,000.00 | - | 84,174,000.00 | - | 15,755,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 136,150,000.00 | - | -304,794,000.00 | - | -156,513,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,705,335,000.00 | - | -1,001,411,000.00 | - | -669,341,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,729,546,000.00 | - | 573,565,000.00 | - | 1,852,012,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 519,392,000.00 | - | 1,583,322,000.00 | - | 520,500,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,542,377,000.00 | - | 8,356,511,000.00 | - | 12,382,499,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,356,511,000.00 | - | 15,247,606,000.00 | - | 15,247,332,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,814,134,000.00 | - | -6,891,095,000.00 | - | -2,864,833,000.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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