| 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 | 422,036,576,676.63 | 259,396,632,672.82 | 135,040,506,029.68 |
| 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 | -160,416,740.92 | -2,490,157,281.52 | -2,286,929,793.35 |
| 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 | 529,202,583.61 | 377,188,882.79 | 186,321,599.10 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 723,905,457.56 | - | 3,400,000,000.00 |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,998.15 | -1,399,999,001.00 | 1,467,012,998.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,346,598.63 | 768,276,392.64 | 335,917,864.01 |
| 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 | 27,477,262,300.94 | 16,630,871,929.83 | 9,489,153,776.50 |
| 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 | 451,806,889,874.60 | 273,282,813,595.56 | 147,631,982,473.94 |
| 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 | 394,566,848,193.64 | 254,022,550,613.08 | 151,870,271,784.99 |
| 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 | -521,123,547.31 | -1,016,215,355.44 | -466,954,300.00 |
| 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 | 57,823,217.72 | 139,462,741.20 | -29,686,984.35 |
| 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 | 189,741,018.28 | 81,404,280.99 | 40,453,126.53 |
| 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 | 31,189,726,796.83 | 21,331,018,377.07 | 11,110,637,752.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,038,555,921.73 | 8,906,322,932.18 | 4,467,455,446.70 |
| 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 | 61,210,826,691.81 | 36,484,571,353.95 | 19,642,390,301.81 |
| 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 | 498,732,398,292.70 | 319,949,114,943.03 | 186,634,567,127.87 |
| 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 | -46,925,508,418.10 | -46,666,301,347.47 | -39,002,584,653.93 |
| 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 | 714,323,742.38 | 592,004,308.11 | 716,862,187.76 |
| 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 | 1,151,232,461.58 | 240,045,520.22 | 44,712,035.45 |
| 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 | 2,189,522,658.22 | 1,248,284,889.88 | 841,305,162.48 |
| 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 | 41,653,555.30 | 41,653,555.30 | 41,653,555.30 |
| 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 | 1,429,430,044.32 | 1,313,515,177.34 | 846,095,028.37 |
| 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 | 5,526,162,461.80 | 3,435,503,450.85 | 2,490,627,969.36 |
| 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 | 42,955,784,587.69 | 31,057,226,011.03 | 16,703,462,792.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,078,748,401.37 | 874,245,566.14 | 1,088,819,205.68 |
| 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 | 249,071,897.24 | 3,209,670.35 | - |
| 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 | 1,333,165,078.33 | 416,500,226.87 | 114,767,015.93 |
| 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 | 47,616,769,964.63 | 32,351,181,474.39 | 17,907,049,014.51 |
| 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 | -42,090,607,502.83 | -28,915,678,023.54 | -15,416,421,045.15 |
| 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 | 5,992,589,468.37 | 3,283,068,028.19 | 1,064,957,894.77 |
| 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 | 5,992,589,468.37 | 3,283,068,028.19 | 1,064,957,894.77 |
| 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 | 226,142,317,479.31 | 158,770,487,444.27 | 102,200,136,931.35 |
| 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 | 1,667,684,150.80 | 1,358,730,443.33 | 160,353,081.10 |
| 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 | 233,802,591,098.48 | 163,412,285,915.79 | 103,425,447,907.22 |
| 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 | 109,766,235,460.66 | 65,479,066,977.17 | 26,877,893,044.29 |
| 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 | 16,547,814,765.28 | 9,555,293,682.78 | 3,844,176,044.51 |
| 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 | 1,851,336,149.15 | 1,195,706,556.26 | 332,080,574.85 |
| 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 | 7,459,174,711.83 | 6,847,599,836.05 | 1,924,144,733.24 |
| 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 | 133,773,224,937.77 | 81,881,960,496.00 | 32,646,213,822.04 |
| 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 | 100,029,366,160.71 | 81,530,325,419.79 | 70,779,234,085.18 |
| 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 | 89,554,117,449.73 | 89,554,117,449.73 | 89,554,117,449.73 |
| 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 | 100,245,267,568.90 | 95,404,582,490.26 | 105,824,708,150.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,406,712,590.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 630,813,474.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,643,204,060.35 | - |
| 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 | - | 4,643,204,060.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,794,697,725.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 272,893,242.91 | - |
| 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 | - | -25,569,542.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -4,181,404.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,472,298.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,103,834,178.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -714,474,091.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -212,709,199.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -609,151,148.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 396,441,949.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,176,261,041.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,077,052,653.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,453,399,506.85 | - |
| 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 | - | 95,404,582,490.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 89,554,117,449.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,850,465,040.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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