| 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 | 14,566,773,555.14 | 9,558,186,420.66 | 4,132,167,092.54 | 21,911,731,457.49 | 12,677,749,541.99 | 7,614,318,396.12 | 3,756,550,454.38 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | - | -1,186,955,072.69 | -1,381,718,662.98 | -246,375,019.67 | -270,128,879.63 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 207,393,242.12 | 171,774,580.32 | 138,560,578.47 | -65,825.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,919,770.71 | 91,782,935.86 | 46,926,376.27 | 150,946,752.69 | 100,540,279.43 | 81,910,523.82 | 37,520,434.58 |
| 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 | 451,452,129.57 | 310,126,444.74 | 161,985,645.01 | 1,540,432,480.24 | 342,018,537.13 | 203,868,966.55 | 537,199,653.68 |
| 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 | 15,160,145,455.42 | 9,960,095,801.26 | 4,341,079,113.82 | 22,623,548,859.85 | 11,910,364,275.89 | 7,792,283,445.29 | 4,061,075,837.38 |
| 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 | 11,342,371,362.32 | 7,474,930,962.72 | 3,240,994,000.46 | 16,559,276,720.88 | 10,022,468,551.47 | 7,023,750,525.25 | 3,458,617,236.57 |
| 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 | -1,162,485,547.73 | -678,758,566.66 | -364,862,410.43 | -261,048,511.08 | -622,791,304.74 | 1,049,657,848.08 | 887,008,877.35 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | - | - | - | - | 280,864,584.58 | 280,864,584.58 | 298,657,262.88 | 292,206,811.38 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 13,045,722.60 | 12,630,333.51 | 11,774,077.50 | 2,260,356.50 |
| 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 | 1,546,565,948.31 | 992,615,493.07 | 501,017,534.76 | 2,246,246,231.08 | 1,490,862,088.82 | 960,137,917.74 | 489,361,744.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,144,805.18 | 631,734,321.39 | 331,976,642.61 | 918,446,700.13 | 663,027,706.77 | 471,504,080.35 | 212,635,779.28 |
| 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 | 1,209,011,587.64 | 870,578,364.57 | 406,777,587.16 | 1,651,647,528.25 | 1,149,581,418.41 | 354,569,265.85 | 625,208,714.72 |
| 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 | 13,756,608,155.72 | 9,291,100,575.09 | 4,115,903,354.56 | 21,408,478,976.44 | 12,996,643,378.82 | 10,170,050,977.65 | 5,967,299,520.24 |
| 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 | 1,403,537,299.70 | 668,995,226.17 | 225,175,759.26 | 1,215,069,883.41 | -1,086,279,102.93 | -2,377,767,532.36 | -1,906,223,682.86 |
| 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 | 1,311,058,514.64 | 650,000,000.00 | 210,000,000.00 | 2,138,202,109.46 | 2,224,297,909.46 | 1,390,670,784.13 | 767,657,576.08 |
| 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 | 94,661,709.88 | 41,480,948.67 | 5,936,555.76 | 225,480,162.71 | 146,787,043.63 | 92,919,042.82 | 35,481,224.25 |
| 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 | 21,138,253.35 | 20,915,922.16 | 3,239,014.20 | 337,331,968.04 | 58,979,275.63 | 31,603,078.64 | 3,074,941.65 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 568,230,168.38 | -146,857,331.62 | 568,230,168.38 | - |
| 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 | 3,874,696.65 | 1,039,413.27 | 341,095.91 | 5,053,226,603.79 | 406,121.33 | 403,929.53 | 2,798.84 |
| 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 | 1,430,733,174.52 | 713,436,284.10 | 219,516,665.87 | 8,322,471,012.38 | 2,283,613,018.43 | 2,083,827,003.50 | 806,216,540.82 |
| 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 | 906,345,922.52 | 532,769,895.40 | 266,340,521.82 | 648,702,035.67 | 443,656,636.82 | 306,835,107.12 | 240,106,700.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,294,036,111.18 | 280,000,000.00 | 280,000,000.00 | 2,144,155,068.09 | 2,812,128,214.19 | 1,766,128,214.19 | 1,309,128,214.19 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 122,907,500.00 | - | - | - |
| 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 | 199,813,420.55 | 169,882,949.29 | 21,122,623.01 | 3,362,549,265.28 | 10,200,475.81 | 185,237.24 | 73,987.27 |
| 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 | 2,400,195,454.25 | 982,652,844.69 | 567,463,144.83 | 6,278,313,869.04 | 3,265,985,326.82 | 2,073,148,558.55 | 1,549,308,901.92 |
| 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 | -969,462,279.73 | -269,216,560.59 | -347,946,478.96 | 2,044,157,143.34 | -982,372,308.39 | 10,678,444.95 | -743,092,361.10 |
| 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 | - | - | - | - | - | 1,114,867,206.71 | 4,360,868,425.38 | 1,073,577,062.71 | - |
| 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 | - | - | - | - | - | 1,114,867,206.71 | 1,114,867,206.71 | 1,073,577,062.71 | - |
| 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 | 744,607,845.74 | 412,810,281.95 | 96,987,215.87 | 3,420,452,741.83 | 2,179,895,995.51 | 1,434,157,665.80 | 582,439,069.28 |
| 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 | 31,059,666.66 | 15,950,166.66 | 10,901,805.55 | 177,981,108.80 | 78,661,326.21 | 73,498,932.60 | - |
| 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 | 775,667,512.40 | 428,760,448.61 | 107,889,021.42 | 4,713,301,057.34 | 6,619,425,747.10 | 2,581,233,661.11 | 582,439,069.28 |
| 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 | 1,661,268,009.64 | 1,134,029,032.37 | 388,763,511.52 | 5,129,178,461.20 | 3,638,736,547.04 | 1,978,107,408.14 | 1,070,530,259.25 |
| 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 | 401,305,285.43 | 66,514,213.44 | 8,989,384.48 | 324,647,962.65 | 295,736,104.43 | 48,157,462.64 | 20,000.00 |
| 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 | 46,997,243.52 | 46,997,243.52 | - | 30,456,149.47 | 24,112,566.98 | 24,112,566.98 | - |
| 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 | 556,323,019.74 | 103,628,152.54 | 100,379,324.74 | 31,109,417.12 | 13,856,763.04 | 9,288,607.80 | 2,556,082.80 |
| 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 | 2,618,896,314.81 | 1,304,171,398.35 | 498,132,220.74 | 5,484,935,840.97 | 3,948,329,414.51 | 2,035,553,478.58 | 1,073,106,342.05 |
| 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 | -1,843,228,802.41 | -875,410,949.74 | -390,243,199.32 | -771,634,783.63 | 2,671,096,332.59 | 545,680,182.53 | -490,667,272.77 |
| 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 | 9,292,299,769.53 | 9,267,708,421.95 | 9,267,708,421.95 | 6,807,865,889.95 | 6,707,501,436.92 | 6,707,501,436.92 | 6,707,501,436.92 |
| 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 | 7,833,093,195.83 | 8,751,742,932.91 | 8,749,207,499.75 | 9,267,708,421.95 | 7,246,311,944.65 | 4,827,446,320.77 | 3,560,581,306.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 566,494,322.91 | - | 1,019,962,595.98 | - | 476,886,575.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 61,187,460.35 | - | 91,167,039.16 | - | -18,113,548.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 197,082,831.67 | - | 550,282,816.43 | - | 232,033,703.69 | - |
| 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 | - | 197,082,831.67 | - | 550,282,816.43 | - | 232,033,703.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 163,616,722.30 | - | 344,070,383.22 | - | 184,660,123.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,966,388.87 | - | 8,337,308.47 | - | 3,996,592.18 | - |
| 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 | - | -12,447,863.78 | - | -134,595,745.53 | - | -27,311,825.15 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,063,796.29 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 63,989,287.77 | - | 32,365,377.51 | - | -5,291,150.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,915,569.09 | - | 78,091,049.24 | - | 24,137,507.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,593,839.23 | - | -175,522,634.30 | - | 45,510,130.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,001,598.04 | - | -60,527,396.79 | - | 36,100,584.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,227,560.93 | - | -122,235,863.81 | - | 31,227,959.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,229,158.97 | - | 61,708,467.02 | - | 4,872,624.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -324,148,297.51 | - | 442,085,614.79 | - | -276,050,630.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,232,997,473.44 | - | 158,088,948.47 | - | -1,531,281,970.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,111,291,852.11 | - | -1,556,695,400.64 | - | -1,588,675,081.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 59,126,399.20 | - | 203,035,974.04 | - | 158,125,450.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,751,742,932.91 | - | 9,267,708,421.95 | - | 4,511,769,126.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 9,267,708,421.95 | - | 6,807,865,889.95 | - | 6,707,501,436.92 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 315,677,194.44 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -515,965,489.04 | - | 2,459,842,532.00 | - | -1,880,055,116.15 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-15 | 2025-04-15 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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