| 2026年中报 | 2026年一季报 | 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 | 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 |
| 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 | 90,040,729,101.86 | 40,019,811,756.32 | 170,430,032,539.28 | 123,559,832,393.96 | 81,767,047,449.22 | 47,662,982,942.47 |
| 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 | -1,868,691,053.83 | -1,572,560,634.71 | -2,061,017,261.02 | -2,566,659,187.80 | -2,215,227,077.76 | -1,673,391,300.45 |
| 向中央银行借款净增加额(元) | - | - | 会员可见 | 会员可见 | -6,185,505.00 | -6,185,505.00 | -473,975,549.23 | -394,264,211.64 | -256,924,620.83 | 271,946,411.99 |
| 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 | -1,500,000,000.00 | -1,500,000,000.00 | 1,500,000,000.00 | - | - | - |
| 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 | 244,162,541.50 | 117,780,085.33 | 869,257,933.24 | 648,797,018.64 | 456,349,033.45 | 236,773,095.49 |
| 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 | -1,821,475,800.00 | -1,221,534,600.00 | 21,248,100.00 | -899,774,100.00 | -1,200,132,300.00 | -2,970,036,900.00 |
| 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 | -2,276,000,000.00 | -2,200,000,000.00 | 2,400,000,000.00 | 1,400,000,000.00 | 1,900,000,000.00 | 1,900,000,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,819,999.45 | 151,606,970.53 | 223,189,233.37 | 143,120,045.53 | 71,051,577.87 | 28,767,991.42 |
| 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 | 4,260,550,923.54 | 5,007,839,961.11 | 5,579,211,309.03 | 4,786,486,242.54 | 3,544,131,811.82 | 4,131,316,395.22 |
| 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 | 87,354,910,207.52 | 38,796,758,033.58 | 178,487,946,304.67 | 126,677,538,201.23 | 84,066,295,873.77 | 49,588,358,636.14 |
| 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 | 84,116,499,053.35 | 45,678,381,757.13 | 143,584,278,812.42 | 116,310,643,492.56 | 76,480,992,747.94 | 48,726,623,988.91 |
| 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 | -998,175,734.00 | -213,061,939.60 | -1,574,629,705.30 | -4,454,627,132.90 | -3,563,355,369.85 | -1,600,869,364.64 |
| 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 | -359,045,866.70 | -336,169,684.21 | -193,814,348.35 | -303,440,572.54 | 520,076,170.94 | -356,239,260.95 |
| 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 | 12,873,635.73 | 8,847,160.69 | 92,326,347.28 | 53,244,957.05 | 56,580,157.42 | 34,330,197.82 |
| 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 | 5,444,559,323.50 | 2,960,037,529.86 | 11,354,675,899.27 | 7,090,441,240.24 | 4,998,902,103.35 | 2,564,386,888.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,174,106,705.06 | 1,528,692,096.86 | 5,966,613,221.67 | 4,287,206,837.71 | 3,580,522,208.15 | 1,523,713,167.41 |
| 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 | 5,997,041,199.86 | 4,266,900,836.48 | 10,536,360,708.53 | 9,325,835,825.80 | 6,564,010,317.41 | 5,466,510,890.83 |
| 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 | 97,387,858,316.80 | 53,893,627,757.21 | 169,765,810,935.52 | 132,309,304,647.92 | 88,637,728,335.36 | 56,358,456,508.31 |
| 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 | -10,032,948,109.28 | -15,096,869,723.63 | 8,722,135,369.15 | -5,631,766,446.69 | -4,571,432,461.59 | -6,770,097,872.17 |
| 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 | 1,998,102,663.64 | 1,461,123,178.03 | 3,182,981,077.95 | 2,764,397,393.84 | 2,298,552,298.19 | 1,940,115,916.64 |
| 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 | 18,400,763.12 | 4,789,501.31 | 43,998,506.21 | 41,382,415.97 | 27,939,895.26 | 1,345,400.46 |
| 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 | 5,505,366.73 | 1,050,943.68 | 8,728,391.06 | 1,279,271.03 | 757,063.76 | 650,062.00 |
| 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 | 2,400,000.00 | 8,578.50 | 496,613,021.66 | 495,858.40 | - | 484,045.17 |
| 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 | 2,024,408,793.49 | 1,466,972,201.52 | 3,732,320,996.88 | 2,807,554,939.24 | 2,327,249,257.21 | 1,942,595,424.27 |
| 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 | 1,310,600,077.44 | 793,549,948.76 | 3,019,993,731.03 | 2,035,314,680.56 | 1,683,376,073.93 | 949,589,726.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,012,073,948.55 | 1,566,383,344.54 | 4,204,986,503.20 | 2,011,402,723.47 | 1,554,909,709.76 | 388,902,368.34 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 98,863,054.88 | - | - | - |
| 支付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 | - | 6,303,680.21 | 168,004,814.53 | 10,770,563.44 | - | 771,466.15 |
| 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 | 4,322,674,025.99 | 2,366,236,973.51 | 7,491,848,103.64 | 4,057,487,967.47 | 3,238,285,783.69 | 1,339,263,561.40 |
| 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 | -2,298,265,232.50 | -899,264,771.99 | -3,759,527,106.76 | -1,249,933,028.23 | -911,036,526.48 | 603,331,862.87 |
| 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 | 825,000.00 | 570,000.00 | 381,516,631.20 | 211,045,000.00 | 194,145,000.00 | 136,345,000.00 |
| 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 | 825,000.00 | 570,000.00 | 381,516,631.20 | 211,045,000.00 | 194,145,000.00 | 136,345,000.00 |
| 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 | 4,236,241,146.67 | 3,232,115,128.14 | 4,124,531,231.26 | 2,502,308,069.14 | 1,032,834,608.38 | 654,631,195.51 |
| 收到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 | 43,789,057.52 | 15,003,165.29 | 5,069,284.20 | 55,313.78 | 15,518.25 | 4,200,000.00 |
| 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 | 4,280,855,204.19 | 3,247,688,293.43 | 4,511,117,146.66 | 2,713,408,382.92 | 1,226,995,126.63 | 795,176,195.51 |
| 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 | 3,437,293,776.06 | 1,829,612,514.53 | 7,304,331,679.57 | 3,790,406,931.54 | 2,641,447,050.23 | 1,925,726,209.00 |
| 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 | 222,349,185.04 | 90,123,166.93 | 1,753,810,853.71 | 1,543,869,329.24 | 312,161,428.25 | 95,745,607.94 |
| 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 | 56,201,930.90 | - | 198,529,499.63 | 28,500,000.00 | 33,582,713.66 | - |
| 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 | 60,928,254.73 | 673,015,900.88 | 862,104,171.58 | 122,041,958.13 | 34,143,831.05 | 21,796,231.95 |
| 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 | 3,720,571,215.83 | 2,592,751,582.34 | 9,920,246,704.86 | 5,456,318,218.91 | 2,987,752,309.53 | 2,043,268,048.89 |
| 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 | 560,283,988.36 | 654,936,711.09 | -5,409,129,558.20 | -2,742,909,835.99 | -1,760,757,182.90 | -1,248,091,853.38 |
| 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 | 42,646,795,541.39 | 42,646,795,541.39 | 43,204,376,325.87 | 43,204,376,325.87 | 43,204,376,325.87 | 43,204,376,325.87 |
| 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 | 30,890,181,522.61 | 27,284,845,957.48 | 42,646,795,541.39 | 33,393,003,172.31 | 35,730,223,133.82 | 35,594,343,825.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,380,252,433.66 | - | 6,241,871,890.11 | - | 3,115,432,527.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -21,060,723.54 | - | 133,447,310.98 | - | 21,107,340.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 673,980,868.69 | - | 1,231,279,559.00 | - | 976,652,935.67 | - |
| 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 | - | 673,980,868.69 | - | 1,231,279,559.00 | - | 976,652,935.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 129,095,722.55 | - | 258,203,332.52 | - | 124,792,641.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 37,531,530.33 | - | 69,126,578.81 | - | 45,625,297.78 | - |
| 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 | - | 16,965,717.95 | - | -63,453,443.61 | - | -2,503,473.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,013,806.38 | - | 4,063,656.43 | - | -305,934.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 13,934,666.70 | - | 163,117,594.97 | - | 205,324,037.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 97,759,214.92 | - | 351,836,765.74 | - | 197,090,063.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,881,183.20 | - | -51,642,146.67 | - | 12,474,829.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -108,188,495.17 | - | -108,885,270.19 | - | -34,409,027.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -96,857,872.52 | - | -113,624,854.34 | - | 799,524.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,330,622.65 | - | 4,739,584.15 | - | -35,208,552.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -742,119,614.45 | - | -318,591,139.70 | - | -1,007,430,797.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,584,042,127.95 | - | -10,385,809,998.74 | - | -14,372,326,824.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,061,529,337.67 | - | 10,301,246,520.55 | - | 5,977,860,767.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 30,890,181,522.61 | - | 42,646,795,541.39 | - | 35,730,223,133.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 42,646,795,541.39 | - | 43,204,376,325.87 | - | 43,204,376,325.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -11,756,614,018.78 | - | -557,580,784.48 | - | -7,474,153,192.05 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-03-25 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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