| 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 | 762,991,513,000.00 | 496,064,021,000.00 | 288,011,704,000.00 | 1,154,794,097,000.00 | 839,169,666,000.00 | 540,413,537,000.00 | 289,928,557,000.00 |
| 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 | 1,687,902,000.00 | - | 217,970,000.00 | - | 1,830,844,000.00 | -1,725,900,000.00 | -1,567,183,000.00 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | - | -1,811,912,000.00 | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,007,000.00 | 933,485,000.00 | 382,317,000.00 | 2,412,808,000.00 | 1,720,844,000.00 | 1,090,597,000.00 | 363,565,000.00 |
| 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 | 10,822,228,000.00 | 10,039,124,000.00 | 3,020,389,000.00 | 25,121,559,000.00 | 12,320,514,000.00 | 11,136,526,000.00 | 2,862,365,000.00 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | - | - | - | -80,357,000.00 | - | - | - | - | - |
| 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 | 777,191,650,000.00 | 506,956,273,000.00 | 291,632,380,000.00 | 1,180,516,552,000.00 | 855,041,868,000.00 | 550,914,760,000.00 | 291,587,304,000.00 |
| 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 | 766,025,074,000.00 | 519,838,813,000.00 | 303,157,066,000.00 | 1,031,538,606,000.00 | 807,044,530,000.00 | 503,318,852,000.00 | 298,418,992,000.00 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 78,642,000.00 | - | - | 250,000,000.00 | 424,776,000.00 | 250,000,000.00 | - |
| 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 | 294,680,000.00 | - | 172,092,000.00 | - | 313,512,000.00 | 268,331,000.00 | -404,408,000.00 |
| 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 | 57,856,584,000.00 | 41,808,029,000.00 | 22,815,476,000.00 | 80,378,095,000.00 | 55,007,497,000.00 | 40,026,830,000.00 | 20,873,728,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,760,209,000.00 | 14,325,018,000.00 | 8,908,734,000.00 | 30,931,897,000.00 | 24,097,154,000.00 | 15,888,997,000.00 | 8,521,916,000.00 |
| 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 | 19,194,463,000.00 | 12,630,196,000.00 | 3,172,922,000.00 | 17,330,299,000.00 | 11,336,973,000.00 | 10,504,727,000.00 | 3,392,666,000.00 |
| 经营活动现金流出的其他项目(元) | - | 会员可见 | - | - | - | 30,500,000.00 | - | -324,393,000.00 | - | - | - |
| 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 | 866,209,652,000.00 | 588,632,556,000.00 | 338,226,290,000.00 | 1,160,104,504,000.00 | 898,224,442,000.00 | 570,257,737,000.00 | 330,802,894,000.00 |
| 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 | -89,018,002,000.00 | -81,676,283,000.00 | -46,593,910,000.00 | 20,412,048,000.00 | -43,182,574,000.00 | -19,342,977,000.00 | -39,215,590,000.00 |
| 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 | 13,441,238,000.00 | 10,504,732,000.00 | 2,558,009,000.00 | 8,276,406,000.00 | 14,929,169,000.00 | 5,925,140,000.00 | 2,688,549,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,903,000.00 | 757,597,000.00 | 80,318,000.00 | 2,804,336,000.00 | 752,907,000.00 | 703,284,000.00 | 65,844,000.00 |
| 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 | 1,067,826,000.00 | 720,373,000.00 | 96,319,000.00 | 3,856,043,000.00 | 1,169,315,000.00 | 767,518,000.00 | 95,995,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 539,177,000.00 | 16,483,000.00 | - | - | - |
| 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 | 会员可见 | 2,389,285,000.00 | 1,562,603,000.00 | 99,464,000.00 | 1,903,558,000.00 | 403,070,000.00 | 105,500,000.00 | 95,042,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | 384,485,000.00 | - | 95,594,000.00 | - | 167,825,000.00 | - |
| 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 | 17,990,252,000.00 | 13,929,790,000.00 | 3,373,287,000.00 | 16,952,420,000.00 | 17,254,461,000.00 | 7,669,267,000.00 | 2,945,430,000.00 |
| 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 | 25,358,021,000.00 | 17,960,099,000.00 | 8,753,084,000.00 | 34,920,632,000.00 | 20,826,789,000.00 | 14,987,958,000.00 | 9,416,947,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,663,019,000.00 | 15,838,860,000.00 | 8,290,865,000.00 | 37,110,210,000.00 | 34,607,316,000.00 | 19,546,355,000.00 | 8,728,989,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | 197,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,677,300,000.00 | 1,109,220,000.00 | - | 830,729,000.00 | 1,686,816,000.00 | 1,485,186,000.00 | - |
| 投资活动现金流出的其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 54,698,340,000.00 | 34,908,179,000.00 | 17,043,949,000.00 | 72,861,571,000.00 | 57,120,921,000.00 | 36,019,696,000.00 | 18,145,936,000.00 |
| 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 | -36,708,088,000.00 | -20,978,389,000.00 | -13,670,662,000.00 | -55,909,151,000.00 | -39,866,460,000.00 | -28,350,429,000.00 | -15,200,506,000.00 |
| 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 | 11,075,204,000.00 | 4,452,804,000.00 | 327,862,000.00 | 15,085,432,000.00 | 10,038,847,000.00 | 3,995,992,000.00 | 339,693,000.00 |
| 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 | 2,431,184,000.00 | 1,454,602,000.00 | 327,862,000.00 | 7,893,033,000.00 | 3,660,259,000.00 | 1,497,535,000.00 | 339,693,000.00 |
| 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 | 370,851,592,000.00 | 240,379,857,000.00 | 107,388,964,000.00 | 292,345,192,000.00 | 222,617,018,000.00 | 147,987,926,000.00 | 89,733,930,000.00 |
| 发行债券收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 5,175,000,000.00 | - | 14,635,000,000.00 | - | 11,900,000,000.00 | - |
| 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 | 1,158,500,000.00 | 1,158,500,000.00 | - | 1,466,955,000.00 | - | 411,997,000.00 | - |
| 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 | 383,085,296,000.00 | 251,166,161,000.00 | 107,716,826,000.00 | 323,532,579,000.00 | 232,655,865,000.00 | 164,295,915,000.00 | 90,073,623,000.00 |
| 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 | 229,468,575,000.00 | 131,948,845,000.00 | 53,644,938,000.00 | 244,732,659,000.00 | 130,973,343,000.00 | 93,167,307,000.00 | 33,455,352,000.00 |
| 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 | 20,054,669,000.00 | 10,464,440,000.00 | 4,812,221,000.00 | 23,267,207,000.00 | 17,498,226,000.00 | 8,941,452,000.00 | 4,234,196,000.00 |
| 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 | 3,305,177,000.00 | 2,323,200,000.00 | 623,600,000.00 | 3,742,646,000.00 | 3,229,956,000.00 | 2,081,623,000.00 | 677,736,000.00 |
| 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 | 16,788,619,000.00 | 13,420,939,000.00 | 5,763,092,000.00 | 10,941,208,000.00 | 6,336,461,000.00 | 1,250,738,000.00 | 1,247,126,000.00 |
| 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 | 266,311,863,000.00 | 155,834,224,000.00 | 64,220,251,000.00 | 278,941,074,000.00 | 154,808,030,000.00 | 103,359,497,000.00 | 38,936,674,000.00 |
| 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 | 116,773,433,000.00 | 95,331,937,000.00 | 43,496,575,000.00 | 44,591,505,000.00 | 77,847,835,000.00 | 60,936,418,000.00 | 51,136,949,000.00 |
| 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 | 152,637,777,000.00 | 152,637,777,000.00 | 152,637,777,000.00 | 144,515,492,000.00 | 144,515,492,000.00 | 144,515,492,000.00 | 144,515,492,000.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | -1,000.00 | - | - |
| 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 | 142,629,266,000.00 | 144,764,368,000.00 | 135,481,344,000.00 | 152,637,777,000.00 | 138,267,382,000.00 | 157,258,879,000.00 | 141,053,627,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 14,958,258,000.00 | - | 32,328,729,000.00 | - | 16,491,578,000.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 558,173,000.00 | - | 3,461,187,000.00 | - | 636,240,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,246,689,000.00 | - | 17,487,978,000.00 | - | 8,262,276,000.00 | - |
| 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 | - | 9,062,267,000.00 | - | 17,160,631,000.00 | - | 8,098,680,000.00 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 184,422,000.00 | - | 327,347,000.00 | - | 163,596,000.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 834,581,000.00 | - | 1,595,989,000.00 | - | 792,488,000.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,526,000.00 | - | 448,130,000.00 | - | 113,717,000.00 | - |
| 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 | - | -145,025,000.00 | - | -602,843,000.00 | - | -14,861,000.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 278,239,000.00 | - | 643,564,000.00 | - | 12,516,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,700,261,000.00 | - | 5,847,661,000.00 | - | 2,281,810,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 166,424,000.00 | - | -1,319,224,000.00 | - | -631,494,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -369,415,000.00 | - | -1,819,832,000.00 | - | -390,700,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -330,543,000.00 | - | -2,091,453,000.00 | - | -629,241,000.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -38,872,000.00 | - | 271,621,000.00 | - | 238,541,000.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,533,007,000.00 | - | -9,339,880,000.00 | - | -15,698,993,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,793,026,000.00 | - | -46,233,193,000.00 | - | -32,310,581,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -37,414,930,000.00 | - | 47,571,283,000.00 | - | 22,664,552,000.00 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 141,003,964,000.00 | - | 150,866,988,000.00 | - | 155,736,574,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 150,866,988,000.00 | - | 140,774,045,000.00 | - | 140,774,045,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,760,404,000.00 | - | 1,770,789,000.00 | - | 1,522,305,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,770,789,000.00 | - | 3,741,447,000.00 | - | 3,741,447,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,873,409,000.00 | - | 8,122,285,000.00 | - | 12,743,387,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 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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