| 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 | 8,737,345,016.14 | 5,899,950,198.20 | 2,628,474,583.61 | 9,660,134,420.37 | 8,143,169,766.62 | 5,482,238,621.05 | 2,596,485,481.63 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | - | -33,469,641.36 | -33,469,641.36 | -33,469,641.36 | -33,163,236.77 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 6,394,495.07 | 6,394,495.07 | 6,394,495.07 | 4,388,139.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,073,680.06 | 127,649,613.01 | 121,638,072.16 | 263,741,466.07 | 230,651,928.16 | 156,767,015.75 | 88,799,983.47 |
| 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 | 227,236,456.14 | 118,162,171.22 | 47,738,397.90 | 325,324,559.49 | 187,498,524.31 | 120,920,575.86 | 54,555,088.26 |
| 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 | 9,107,655,152.34 | 6,145,761,982.43 | 2,797,851,053.67 | 10,222,125,299.64 | 8,534,245,072.80 | 5,732,851,066.37 | 2,711,065,456.50 |
| 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 | 5,889,702,280.20 | 4,396,122,842.73 | 2,152,988,611.11 | 7,482,689,226.59 | 5,659,505,167.91 | 4,056,416,894.63 | 2,034,691,834.64 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | - | - | -95,035.30 | -95,035.30 | -95,035.30 | -95,035.30 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | - | - | - | - | -9,176,871.31 | -9,176,871.31 | -9,176,871.31 | -9,117,684.53 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 844,433.24 | 844,433.24 | 844,433.24 | 762,466.75 |
| 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 | 867,458,400.34 | 581,030,764.66 | 278,799,061.24 | 1,096,431,552.84 | 800,200,119.24 | 535,231,035.99 | 246,654,294.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,275,344.37 | 189,995,970.74 | 61,075,015.84 | 242,503,711.61 | 217,694,917.42 | 134,802,055.43 | 70,449,872.26 |
| 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 | 348,437,572.75 | 63,995,147.60 | 57,951,460.45 | 352,666,681.19 | 364,623,230.90 | 60,484,414.16 | 213,156,261.67 |
| 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 | 7,362,873,597.66 | 5,231,144,725.73 | 2,550,814,148.64 | 9,165,863,698.86 | 7,033,595,962.10 | 4,778,506,926.84 | 2,556,502,009.55 |
| 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 | 1,744,781,554.68 | 914,617,256.70 | 247,036,905.03 | 1,056,261,600.78 | 1,500,649,110.70 | 954,344,139.53 | 154,563,446.95 |
| 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 | 215,677,907.16 | 14,760,845.25 | - | 424,266,450.00 | 4,266,450.00 | 4,266,450.00 | - |
| 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 | 28,083,317.49 | 3,722,063.39 | 20,140.94 | 33,451,579.32 | 27,426,223.16 | 7,459,363.02 | 161,500.00 |
| 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 | 5,382,406.31 | 3,369,247.31 | 331,686.42 | 4,642,376.82 | 3,772,156.53 | 1,818,940.00 | 1,370,690.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 124,704,059.34 | - | - | - | - | - | - |
| 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 | 373,847,690.30 | 21,852,155.95 | 351,827.36 | 462,360,406.14 | 35,464,829.69 | 13,544,753.02 | 1,532,190.00 |
| 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 | 89,699,470.23 | 71,798,397.32 | 32,700,913.85 | 89,101,317.79 | 64,793,874.85 | 36,437,976.77 | 13,161,566.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,440,234.46 | 1,131,757,492.66 | 485,663,111.10 | 2,382,527,019.25 | 2,095,000,000.00 | 2,195,000,000.00 | 1,095,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 463,615.57 | - | - | - |
| 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 | 2,204,139,704.69 | 1,203,555,889.98 | 518,364,024.95 | 2,472,091,952.61 | 2,159,793,874.85 | 2,231,437,976.77 | 1,108,161,566.91 |
| 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 | -1,830,292,014.39 | -1,181,703,734.03 | -518,012,197.59 | -2,009,731,546.47 | -2,124,329,045.16 | -2,217,893,223.75 | -1,106,629,376.91 |
| 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 | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 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 | 720,000.00 | 354,000.00 | - | 349,580,000.00 | 49,580,000.00 | 49,580,000.00 | - |
| 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 | 377,697,536.65 | 365,815,445.83 | 1,263,888.89 | 273,225,650.39 | 270,738,428.17 | 263,081,600.46 | 2,092,325.00 |
| 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 | 13,447,680.28 | 13,037,664.77 | - | 4,662,532.29 | 4,662,532.29 | 4,662,532.29 | - |
| 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 | 15,706,332.29 | 10,627,902.47 | 2,146,481.70 | 23,537,743.44 | 18,286,220.59 | 13,859,588.30 | 3,991,182.84 |
| 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 | 394,123,868.94 | 376,797,348.30 | 3,410,370.59 | 646,343,393.83 | 338,604,648.76 | 326,521,188.76 | 6,083,507.84 |
| 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 | -394,123,868.94 | -376,797,348.30 | -3,410,370.59 | -346,343,393.83 | -38,604,648.76 | -26,521,188.76 | -6,083,507.84 |
| 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 | 2,223,210,636.03 | 2,223,210,636.03 | 2,223,210,636.03 | 3,519,577,581.87 | 3,519,577,581.87 | 3,519,577,581.87 | 3,519,577,581.87 |
| 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 | 1,744,554,983.94 | 1,580,196,089.04 | 1,950,376,194.60 | 2,223,210,636.03 | 2,865,916,340.18 | 2,239,572,429.19 | 2,560,431,222.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 919,695,759.54 | - | 989,027,297.80 | - | 764,475,408.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,351,147.49 | - | 15,895,859.60 | - | 4,922,441.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 126,480,689.57 | - | 261,282,013.99 | - | 132,148,537.14 | - |
| 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 | - | 126,480,689.57 | - | 261,282,013.99 | - | 132,148,537.14 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,961,331.56 | - | 33,999,864.03 | - | 16,601,934.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,909,265.63 | - | 25,014,911.39 | - | 12,329,960.12 | - |
| 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 | - | -1,427,210.51 | - | -1,561,504.48 | - | -743,241.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -4,656.59 | - | 542.40 | - | 542.40 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,628,351.59 | - | -47,757,032.42 | - | -26,573,546.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,365,818.22 | - | 27,084,632.89 | - | 9,144,097.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -83,666,081.95 | - | -122,157,792.20 | - | -68,466,234.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,152,082.42 | - | -9,483,464.40 | - | 432,866.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,815,869.04 | - | -10,135,607.58 | - | -933,083.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -663,786.62 | - | 652,143.18 | - | 1,365,949.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 408,915,244.50 | - | -333,257,744.16 | - | -3,965,828.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -928,016,140.87 | - | 39,998,857.25 | - | -297,401,673.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 425,469,581.09 | - | 155,572,717.29 | - | 391,406,219.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,580,196,089.04 | - | 2,223,210,636.03 | - | 2,239,572,429.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,223,210,636.03 | - | 3,519,577,581.87 | - | 3,519,577,581.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -643,014,546.99 | - | -1,296,366,945.84 | - | -1,280,005,152.68 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-29 | 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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