| 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 | 14,899,841,102.46 | 7,089,113,302.97 | 34,540,806,445.43 | 23,737,546,542.64 | 16,283,617,479.12 | 9,269,125,042.59 |
| 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 | -2,503,569,849.97 | -1,996,901,303.79 | 2,863,121,898.20 | 5,020,275,387.83 | 4,922,528,718.59 | 3,500,814,107.01 |
| 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 | 53,546,074.04 | 16,251,323.73 | 173,524,145.34 | 137,752,768.58 | 76,295,350.23 | 31,101,492.94 |
| 回购业务资金净增加额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,597,551.72 | 150,748,441.81 | 251,536,649.73 | 187,938,671.89 | 104,289,058.37 | 37,379,739.57 |
| 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 | 665,735,301.06 | 423,009,618.25 | 709,794,589.63 | 1,486,114,326.01 | 940,032,450.93 | 381,365,384.61 |
| 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 | 13,336,150,179.31 | 5,682,221,382.97 | 38,538,783,728.33 | 30,569,627,696.95 | 22,326,763,057.24 | 13,219,785,766.72 |
| 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 | 12,301,565,215.13 | 6,146,185,130.80 | 22,989,116,620.42 | 18,274,416,671.27 | 14,269,108,612.67 | 8,112,777,009.51 |
| 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 | -147,112,768.29 | -58,327,439.74 | 217,174,019.14 | 315,200,721.44 | 292,989,892.95 | 171,192,216.81 |
| 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 | 1,161,300.71 | 1,016,028.84 | 14,635,402.11 | 4,834,825.56 | 4,834,825.56 | - |
| 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 | 2,507,893,316.78 | 1,301,274,011.19 | 5,928,373,418.11 | 3,494,946,620.74 | 2,329,832,477.44 | 1,279,155,911.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,526,620.16 | 1,013,812,911.84 | 2,421,557,354.54 | 1,796,700,893.90 | 1,196,804,662.50 | 801,536,809.55 |
| 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 | 1,581,552,802.50 | 1,274,276,544.04 | 1,731,798,183.70 | 3,283,006,003.83 | 1,260,475,022.01 | 772,802,500.29 |
| 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 | 17,741,586,486.99 | 9,678,237,186.97 | 33,302,654,998.02 | 27,169,105,736.74 | 19,354,045,493.13 | 11,137,464,448.00 |
| 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 | -4,405,436,307.68 | -3,996,015,804.00 | 5,236,128,730.31 | 3,400,521,960.21 | 2,972,717,564.11 | 2,082,321,318.72 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 26,194,433.78 | - | 35,383,497.94 | 5,100,000.00 | 5,100,000.00 | - |
| 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 | 174,654.43 | 19,475.12 | 146,463,667.48 | 147,936,940.89 | 9,536,748.09 | 101,484.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,185,000.00 | 4,185,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 752,985,021.80 | 1,031,146,320.93 | 106,712,832.20 | 7,048,479.76 | 7,048,479.76 | 133,873,400.66 |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | 446,027,028.98 | - | - | - |
| 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 | 779,354,110.01 | 1,031,165,796.05 | 734,587,026.60 | 164,270,420.65 | 25,870,227.85 | 133,974,885.09 |
| 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 | 221,592,357.14 | 98,142,925.20 | 858,930,104.64 | 504,004,402.44 | 191,634,731.66 | 78,242,110.91 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 419,524,700.00 | 419,328,200.00 | 195,068,248.34 | 43,075,448.34 | 42,097,468.78 | - |
| 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 | 42,706,400.00 | 42,706,400.00 | 267,283,368.00 | 1,682,503,540.75 | - | - |
| 投资活动现金流出的其他项目(元) | - | - | 会员可见 | - | - | - | - | - | 266,711,011.02 | - |
| 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 | 683,823,457.14 | 560,177,525.20 | 1,321,281,720.98 | 2,229,583,391.53 | 500,443,211.46 | 78,242,110.91 |
| 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 | 95,530,652.87 | 470,988,270.85 | -586,694,694.38 | -2,065,312,970.88 | -474,572,983.61 | 55,732,774.18 |
| 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 | 8,250,000.00 | 8,250,000.00 | 97,000,000.00 | 49,000,000.00 | 9,800,000.00 | - |
| 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 | 8,250,000.00 | 8,250,000.00 | 97,000,000.00 | 49,000,000.00 | 9,800,000.00 | - |
| 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 | 2,901,383,926.07 | 2,188,865,381.75 | 467,451,978.03 | 136,964,546.20 | 701,886,082.42 | - |
| 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 | 150,000,000.00 | 156,418,899.42 | 2,798,070,000.00 | 30,855.00 | 30,855.00 | - |
| 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 | 3,059,633,926.07 | 2,353,534,281.17 | 3,362,521,978.03 | 185,995,401.20 | 711,716,937.42 | - |
| 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 | 51,270,000.00 | 1,930,000.00 | 2,202,149,546.48 | 2,165,667,808.65 | 2,278,449,407.76 | 2,115,630,586.69 |
| 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 | 88,036,153.50 | 38,222,916.59 | 2,429,743,089.62 | 2,066,206,757.78 | 103,320,684.61 | 51,327,433.76 |
| 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 | 4,450,169.80 | 1,020,396.96 | 420,950,786.39 | 190,681,375.00 | 617,947.95 | - |
| 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 | 209,082,373.20 | 129,553,338.16 | 2,990,618,882.60 | 53,423,618.53 | 53,423,618.53 | - |
| 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 | 348,388,526.70 | 169,706,254.75 | 7,622,511,518.70 | 4,285,298,184.96 | 2,435,193,710.90 | 2,166,958,020.45 |
| 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 | 2,711,245,399.37 | 2,183,828,026.42 | -4,259,989,540.67 | -4,099,302,783.76 | -1,723,476,773.48 | -2,166,958,020.45 |
| 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 | 16,405,869,676.39 | 16,405,869,676.39 | 16,020,112,696.12 | 16,020,112,696.12 | 16,020,112,696.12 | 16,020,112,696.12 |
| 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 | 14,812,166,413.82 | 15,065,779,824.84 | 16,405,869,676.39 | 13,254,210,508.86 | 16,794,345,223.17 | 15,991,035,934.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,861,766,594.47 | - | 4,068,944,547.97 | - | 1,859,319,831.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,257,467.23 | - | 22,109,209.59 | - | 89,481,036.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 189,930,793.78 | - | 420,825,472.80 | - | 204,578,157.77 | - |
| 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 | - | 189,930,793.78 | - | 401,838,407.85 | - | 204,578,157.77 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 18,987,064.95 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 135,990,429.57 | - | 232,379,856.37 | - | 113,986,065.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,294,599.44 | - | 33,009,034.53 | - | 12,471,035.07 | - |
| 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 | - | 485,242.79 | - | -42,198,751.70 | - | 37,842.94 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 156,239.63 | - | 66,295.83 | - | 29,283.17 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 135,004,342.06 | - | -48,842,490.30 | - | 151,223,302.49 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -26,892,354.98 | - | -128,583,023.70 | - | -52,442,579.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 17,142,604.75 | - | -63,754,663.98 | - | -2,297,546.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 13,679,030.52 | - | -54,537,459.09 | - | 17,250,189.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,463,574.23 | - | -9,217,204.89 | - | -19,547,736.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -376,677,662.06 | - | -247,541,377.61 | - | -430,635,877.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -571,715,417.55 | - | -1,511,957,237.47 | - | 2,160,833,619.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,910,773,401.49 | - | 2,118,314,919.17 | - | -1,042,812,148.39 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 64,322,950.91 | - | -63,219,553.80 | - | -119,654,731.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,812,166,413.82 | - | 16,405,869,676.39 | - | 16,794,345,223.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 16,405,869,676.39 | - | 16,020,112,696.12 | - | 16,020,112,696.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,593,703,262.57 | - | 385,756,980.27 | - | 774,232,527.05 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-25 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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