| 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 |
| 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 |
| 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 | 94,594,733,519.00 | 66,365,324,153.00 | 26,430,976,864.00 |
| 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 | 会员可见 | -2,678,781,760.00 | -2,865,265,966.00 | -1,449,244,394.00 |
| 向中央银行借款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,324,306.00 | 1,837,976,436.00 | 1,603,281,652.00 |
| 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 | 733,009,475.00 | 524,798,734.00 | 302,215,538.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,883,602.00 | 802,193,229.00 | 342,784,907.00 |
| 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 | 5,207,164,224.00 | 3,593,540,397.00 | 2,261,714,133.00 |
| 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 | 100,425,333,366.00 | 70,258,566,983.00 | 29,491,728,700.00 |
| 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 | 78,890,286,961.00 | 53,933,920,582.00 | 28,911,710,817.00 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,457,805,300.00 | -2,724,544,324.00 | -1,082,657,605.00 |
| 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 | 会员可见 | 432,223,464.00 | 172,070,312.00 | -312,672,396.00 |
| 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 | 114,639,003.00 | 80,509,970.00 | 35,828,902.00 |
| 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 | 8,145,972,440.00 | 5,949,336,577.00 | 3,785,877,739.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,334,896,697.00 | 3,928,630,185.00 | 1,428,376,712.00 |
| 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 | 9,982,022,829.00 | 6,284,121,546.00 | 2,864,527,420.00 |
| 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 | 99,442,236,094.00 | 67,624,044,848.00 | 35,630,991,589.00 |
| 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 | 983,097,272.00 | 2,634,522,135.00 | -6,139,262,889.00 |
| 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 | 15,345,613,285.00 | 9,201,716,907.00 | 5,109,888,644.00 |
| 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 | 11,595,410,576.00 | 10,159,825,089.00 | 104,666,764.00 |
| 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 | 99,590,033.00 | 54,532,699.00 | 41,415,697.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 430,976,485.00 | 183,862,951.00 | 31,425,873.00 |
| 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 | 27,471,590,379.00 | 19,599,937,646.00 | 5,287,396,978.00 |
| 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 | 7,143,851,799.00 | 4,782,599,536.00 | 2,951,917,760.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,118,384,073.00 | 19,526,534,376.00 | 6,690,123,277.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | - | 14,900,000.00 | - |
| 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 | 会员可见 | 517,037,559.00 | 689,199,452.00 | 31,432,459.00 |
| 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 | 36,779,273,431.00 | 25,013,233,364.00 | 9,673,473,496.00 |
| 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 | -9,307,683,052.00 | -5,413,295,718.00 | -4,386,076,518.00 |
| 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 | 182,664,486.00 | 78,720,048.00 | 12,300,000.00 |
| 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 | 182,601,975.00 | 78,657,537.00 | 12,300,000.00 |
| 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 | 34,294,433,427.00 | 15,759,443,554.00 | 10,526,494,581.00 |
| 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 | 会员可见 | 155,936,380.00 | 135,415,794.00 | 131,675,452.00 |
| 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 | 34,633,034,293.00 | 15,973,579,396.00 | 10,670,470,033.00 |
| 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 | 26,555,483,966.00 | 15,895,219,001.00 | 6,957,207,153.00 |
| 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 | 1,943,586,537.00 | 1,593,127,114.00 | 241,441,798.00 |
| 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 | 65,000,269.00 | 64,571,560.00 | 6,176,256.00 |
| 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 | 4,349,262,361.00 | 2,694,427,917.00 | 1,383,813,800.00 |
| 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 | 32,848,332,864.00 | 20,182,774,032.00 | 8,582,462,751.00 |
| 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 | 1,784,701,429.00 | -4,209,194,636.00 | 2,088,007,282.00 |
| 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 | 45,864,791,306.00 | 45,864,791,306.00 | 45,864,791,306.00 |
| 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 | 39,542,261,053.00 | 39,121,845,292.00 | 37,483,348,836.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,215,861,558.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,709,203.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,496,886,608.00 | - |
| 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 | - | 1,496,886,608.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,756,929,155.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 220,706,449.00 | - |
| 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 | - | -51,281,908.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,056,631.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 34,859,536.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 305,627,985.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,258,697,105.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -429,668,666.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -557,709,040.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 128,040,374.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,195,564,766.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,778,837,387.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,581,838,676.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 39,121,845,292.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 45,864,791,306.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,742,946,014.00 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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