| 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 | 452,169,140,000.00 | 226,243,943,000.00 | 1,027,845,967,000.00 | 807,198,204,000.00 | 478,717,049,000.00 | 261,128,322,000.00 |
| 客户存款和同业存放款项净增加额(元) | - | - | 会员可见 | - | - | - | 3,757,571,000.00 | 351,910,000.00 | - | - |
| 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 | 1,408,489,000.00 | 719,027,000.00 | 2,872,389,000.00 | 1,803,969,000.00 | 1,236,953,000.00 | 634,185,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,522,000.00 | 438,291,000.00 | 4,516,490,000.00 | 2,462,157,000.00 | 1,431,418,000.00 | 671,330,000.00 |
| 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 | 54,222,646,000.00 | 2,020,932,000.00 | 6,657,988,000.00 | 21,032,876,000.00 | 20,118,140,000.00 | 2,265,158,000.00 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,282,000.00 | 8,210,135,000.00 | - | - | 1,109,392,000.00 | 1,273,681,000.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | 1,000.00 |
| 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 | 509,795,079,000.00 | 237,632,328,000.00 | 1,045,650,405,000.00 | 832,849,116,000.00 | 502,612,952,000.00 | 265,972,677,000.00 |
| 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 | 487,683,131,000.00 | 257,905,313,000.00 | 840,658,392,000.00 | 791,882,062,000.00 | 485,473,306,000.00 | 294,512,510,000.00 |
| 客户贷款及垫款净增加额(元) | - | - | - | 会员可见 | 643,812,000.00 | - | 2,100,000,000.00 | - | - | - |
| 存放中央银行和同业款项净增加额(元) | - | - | 会员可见 | - | - | - | 959,685,000.00 | 153,931,000.00 | - | - |
| 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 | 269,192,000.00 | 272,611,000.00 | 532,165,000.00 | 356,028,000.00 | 219,977,000.00 | 181,293,000.00 |
| 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 | 46,939,927,000.00 | 23,873,246,000.00 | 94,663,120,000.00 | 67,046,817,000.00 | 47,840,948,000.00 | 24,223,588,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,153,264,000.00 | 9,636,323,000.00 | 33,320,527,000.00 | 24,282,379,000.00 | 17,640,122,000.00 | 9,228,479,000.00 |
| 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 | 32,676,578,000.00 | 19,168,227,000.00 | 45,365,425,000.00 | 20,385,246,000.00 | 18,849,438,000.00 | 4,310,198,000.00 |
| 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 | 3,059,586,000.00 | 4,175,861,000.00 | - | - | 1,921,490,000.00 | 1,582,058,000.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 1,000.00 | - | - | - | - |
| 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 | 589,425,490,000.00 | 315,031,582,000.00 | 1,017,599,314,000.00 | 904,106,463,000.00 | 571,945,281,000.00 | 334,038,126,000.00 |
| 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 | -79,630,411,000.00 | -77,399,254,000.00 | 28,051,091,000.00 | -71,257,347,000.00 | -69,332,329,000.00 | -68,065,449,000.00 |
| 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 | 5,195,853,000.00 | 4,519,688,000.00 | 15,682,290,000.00 | 15,042,657,000.00 | 12,700,269,000.00 | 627,695,000.00 |
| 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 | 2,737,292,000.00 | 1,838,409,000.00 | 3,960,311,000.00 | 2,364,235,000.00 | 597,547,000.00 | 516,708,000.00 |
| 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 | 554,520,000.00 | 49,243,000.00 | 2,617,883,000.00 | 1,027,008,000.00 | 820,297,000.00 | 328,426,000.00 |
| 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 | - | - | - | 75,066,000.00 | - | 1,090,503,000.00 |
| 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 | 10,943,719,000.00 | 1,096,988,000.00 | 5,072,113,000.00 | 3,248,243,000.00 | 2,658,310,000.00 | 515,503,000.00 |
| 投资活动现金流入的其他项目(元) | 会员可见 | - | 会员可见 | - | 20,077,000.00 | - | 10,000,000.00 | - | 231,679,000.00 | - |
| 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 | 19,451,461,000.00 | 7,504,328,000.00 | 27,342,597,000.00 | 21,757,209,000.00 | 17,008,102,000.00 | 3,078,835,000.00 |
| 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 | 19,831,134,000.00 | 8,091,955,000.00 | 58,001,928,000.00 | 40,482,559,000.00 | 24,860,049,000.00 | 7,681,373,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,465,951,000.00 | 5,707,225,000.00 | 31,684,114,000.00 | 16,917,892,000.00 | 13,779,442,000.00 | 6,388,485,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | 322,200,000.00 | 69,524,000.00 | - | - |
| 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 | 1,232,693,000.00 | 4,469,581,000.00 | 19,623,166,000.00 | 1,098,304,000.00 | 431,062,000.00 | 1,619,152,000.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | 1,000.00 |
| 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 | 32,529,778,000.00 | 18,268,761,000.00 | 109,631,408,000.00 | 58,568,279,000.00 | 39,070,553,000.00 | 15,689,011,000.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | 1,000.00 |
| 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 | -13,078,317,000.00 | -10,764,433,000.00 | -82,288,811,000.00 | -36,811,070,000.00 | -22,062,451,000.00 | -12,610,175,000.00 |
| 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 | 7,035,817,000.00 | 3,922,321,000.00 | 26,407,933,000.00 | 8,414,625,000.00 | 6,092,177,000.00 | 3,088,775,000.00 |
| 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 | 7,035,817,000.00 | 3,922,321,000.00 | 26,407,933,000.00 | 8,414,625,000.00 | 6,092,177,000.00 | 3,088,775,000.00 |
| 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 | 160,288,043,000.00 | 61,090,470,000.00 | 260,262,643,000.00 | 193,947,419,000.00 | 139,792,044,000.00 | 49,139,047,000.00 |
| 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 | 12,408,000.00 | 2,998,590,000.00 | 82,631,000.00 | 1,831,440,000.00 | 448,873,000.00 | 1,131,007,000.00 |
| 筹资活动现金流入的其他项目(元) | 会员可见 | - | 会员可见 | - | 7,500,000,000.00 | - | 11,008,362,000.00 | - | - | - |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | -1,000.00 |
| 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 | 174,836,268,000.00 | 68,011,381,000.00 | 297,761,569,000.00 | 204,193,484,000.00 | 146,333,094,000.00 | 53,358,828,000.00 |
| 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 | 103,102,630,000.00 | 25,776,826,000.00 | 201,589,827,000.00 | 110,850,263,000.00 | 85,075,977,000.00 | 12,472,110,000.00 |
| 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 | 9,089,496,000.00 | 4,864,842,000.00 | 24,306,652,000.00 | 19,039,538,000.00 | 9,346,968,000.00 | 4,815,184,000.00 |
| 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 | 1,423,158,000.00 | 438,775,000.00 | 2,387,599,000.00 | 1,498,891,000.00 | 517,459,000.00 | 194,818,000.00 |
| 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 | 10,665,351,000.00 | 8,681,752,000.00 | 14,470,328,000.00 | 4,822,653,000.00 | 1,101,179,000.00 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | -1,000.00 | - | - | - | 1,000.00 |
| 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 | 122,857,477,000.00 | 39,323,419,000.00 | 240,366,807,000.00 | 134,712,454,000.00 | 95,524,124,000.00 | 17,287,295,000.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 1,000.00 |
| 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 | 51,978,791,000.00 | 28,687,962,000.00 | 57,394,762,000.00 | 69,481,030,000.00 | 50,808,970,000.00 | 36,071,534,000.00 |
| 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 | 199,484,633,000.00 | 199,484,633,000.00 | 196,149,692,000.00 | 196,149,692,000.00 | 196,149,692,000.00 | 196,149,692,000.00 |
| 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 | 158,679,195,000.00 | 140,214,367,000.00 | 199,484,633,000.00 | 158,232,664,000.00 | 155,665,226,000.00 | 151,897,527,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,141,523,000.00 | - | 30,758,031,000.00 | - | 15,668,207,000.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 546,097,000.00 | - | 3,088,256,000.00 | - | 768,966,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,307,692,000.00 | - | 10,419,239,000.00 | - | 4,871,270,000.00 | - |
| 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 | - | 5,023,737,000.00 | - | 9,760,374,000.00 | - | 4,500,030,000.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 283,955,000.00 | - | 658,865,000.00 | - | 371,240,000.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,454,241,000.00 | - | 2,140,972,000.00 | - | 1,042,282,000.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 159,930,000.00 | - | 367,754,000.00 | - | 166,783,000.00 | - |
| 递延收益摊销(元) | 会员可见 | - | - | - | -34,831,000.00 | - | - | - | - | - |
| 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 | - | 9,381,000.00 | - | -482,427,000.00 | - | 10,596,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 100,091,000.00 | - | 418,210,000.00 | - | 67,623,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,579,075,000.00 | - | 6,470,588,000.00 | - | 2,112,873,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -651,997,000.00 | - | 395,338,000.00 | - | -337,614,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -413,509,000.00 | - | -1,021,169,000.00 | - | -119,597,000.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -860,550,000.00 | - | -2,779,654,000.00 | - | -415,746,000.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 447,041,000.00 | - | 1,758,485,000.00 | - | 296,149,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,064,414,000.00 | - | -11,375,284,000.00 | - | -41,786,334,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -91,295,998,000.00 | - | -177,572,243,000.00 | - | -72,780,540,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 45,159,115,000.00 | - | 249,161,358,000.00 | - | 91,519,654,000.00 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -244,829,000.00 | - | -95,704,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 158,679,195,000.00 | - | 199,484,633,000.00 | - | 155,665,226,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 199,484,633,000.00 | - | 196,149,692,000.00 | - | 196,149,692,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -40,805,438,000.00 | - | 3,334,941,000.00 | - | -40,484,466,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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