| 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 | 57,363,091,509.00 | 41,111,177,478.00 | 27,733,668,824.00 | 12,789,084,795.00 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | 60,751,699.00 | - | - |
| 发放贷款及垫款的净减少额(元) | 会员可见 | 会员可见 | - | 会员可见 | 218,387,758.00 | 18,030,861.00 | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,961,992.00 | 162,858,631.00 | 74,942,330.00 | 4,674,516.00 |
| 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 | 621,283,684.00 | 100,563,560.00 | 82,313,567.00 | 44,365,052.00 |
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | - | - | 140,877,588.00 | 5,265,921.00 | - |
| 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 | 58,382,724,943.00 | 41,594,259,817.00 | 27,896,190,642.00 | 12,838,124,363.00 |
| 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 | 44,473,938,942.00 | 29,944,052,003.00 | 20,371,497,611.00 | 10,718,248,281.00 |
| 客户贷款及垫款净增加额(元) | - | - | 会员可见 | - | - | - | 38,838,289.00 | 55,959,900.00 |
| 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 | 192,664,138.00 | 125,699,725.00 | 73,866,664.00 | 52,063,010.00 |
| 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 | 1,180,668,296.00 | 800,091,015.00 | 532,609,808.00 | 272,250,001.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,175,079,626.00 | 2,252,672,712.00 | 1,307,948,440.00 | 548,718,268.00 |
| 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 | 785,772,887.00 | 358,107,701.00 | 128,482,243.00 | 79,108,792.00 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,135,642.00 | - | 403,273,728.00 | 612,392,229.00 |
| 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 | 50,136,259,531.00 | 33,480,623,156.00 | 22,856,516,783.00 | 12,338,740,481.00 |
| 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 | 8,246,465,412.00 | 8,113,636,661.00 | 5,039,673,859.00 | 499,383,882.00 |
| 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 | - | - | - | 10,391,425.00 | - | - | - |
| 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 | 245,138,988.00 | 242,102,538.00 | 87,675,538.00 | 16,000,000.00 |
| 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 | 2,639,644.00 | 2,537,880.00 | 32,420.00 | 32,420.00 |
| 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 | 会员可见 | 433,092,863.00 | 274,235,099.00 | 118,496,230.00 | 40,203,630.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | 8,149,739.00 | - |
| 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 | 691,262,920.00 | 518,875,517.00 | 214,353,927.00 | 56,236,050.00 |
| 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 | 3,290,883,189.00 | 2,144,352,227.00 | 1,197,984,877.00 | 538,188,417.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 26,950,000.00 | 8,800,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 |
| 增加质押和定期存款所支付的现金(元) | - | - | - | - | - | 1,885,881.00 | - | 494,999.00 |
| 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 | 会员可见 | 1,052,934,000.00 | 789,562,980.00 | 659,562,980.00 | 166,500,000.00 |
| 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 | 4,370,767,189.00 | 2,945,201,088.00 | 1,858,147,857.00 | 705,783,416.00 |
| 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 | -3,679,504,269.00 | -2,426,325,571.00 | -1,643,793,930.00 | -649,547,366.00 |
| 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 | 会员可见 | 会员可见 | 8,117,366,253.00 | 6,696,149,698.00 | 5,840,189,160.00 | 3,617,235,931.00 |
| 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 | 8,117,366,253.00 | 6,696,149,698.00 | 5,840,189,160.00 | 3,617,235,931.00 |
| 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 | 9,085,663,872.00 | 7,457,505,212.00 | 6,126,553,412.00 | 3,699,900,308.00 |
| 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 | 3,673,371,328.00 | 3,101,022,357.00 | 2,499,843,430.00 | 264,342,990.00 |
| 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 | 1,820,256,000.00 | 1,401,056,000.00 | 961,056,000.00 | 61,056,000.00 |
| 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 | 1,257,589,736.00 | 245,275,970.00 | 127,349,652.00 | 92,020,422.00 |
| 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 | 14,016,624,936.00 | 10,803,803,539.00 | 8,753,746,494.00 | 4,056,263,720.00 |
| 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 | -5,899,258,683.00 | -4,107,653,841.00 | -2,913,557,334.00 | -439,027,789.00 |
| 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 | 4,642,031,607.00 | 4,642,031,607.00 | 4,642,031,607.00 | 4,642,031,607.00 |
| 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 | 3,308,462,189.00 | 6,219,827,056.00 | 5,127,798,877.00 | 4,054,997,835.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,293,707,203.00 | - | 2,748,208,150.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 561,755,123.00 | - | 232,649,666.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,781,651,288.00 | - | 750,574,145.00 | - |
| 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 | - | 1,781,651,288.00 | - | 750,574,145.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 313,694,099.00 | - | 161,963,174.00 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 3,393,583.00 | - |
| 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 | - | -225,613.00 | - | 202,893.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 473,530.00 | - | 2,803,327.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,991,158.00 | - | -25,004,072.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 752,820,229.00 | - | 346,310,251.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 115,135,099.00 | - | 241,297,242.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,980,444.00 | - | 49,449,934.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 32,144,011.00 | - | 60,675,222.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -25,163,567.00 | - | -11,225,288.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,091,327,759.00 | - | -147,439,056.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 223,297,837.00 | - | 321,319,262.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,201,674,832.00 | - | 273,241,963.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,308,462,189.00 | - | 5,127,798,877.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,642,031,607.00 | - | 4,642,031,607.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,333,569,418.00 | - | 485,767,270.00 | - |
| 公告日期 | 2026-03-26 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-04-12 | 2024-10-19 | 2024-07-27 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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