| 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 |
| 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 |
| 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 | 3,767,666,394.73 | 12,247,806,293.34 | 11,622,215,549.22 | 7,846,609,147.24 | 3,203,010,748.55 |
| 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 | 196,329,144.65 | 831,985,207.88 | 586,426,874.68 | 398,899,628.78 | 233,168,459.47 |
| 拆入资金净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 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 | 1,934,000,000.00 | - | - | 16,959,000.00 | 1,892,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,413.66 | 134,917,175.93 | 81,556,700.48 | 192,233.80 | 191,468.25 |
| 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 | 307,156,744.48 | 1,369,598,001.60 | 944,322,964.30 | 612,712,443.28 | 194,672,576.85 |
| 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 | 46,376,691.81 | 1,358,541,640.02 | 1,101,184,315.72 | 429,061,151.89 | 935,988,242.78 |
| 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 | 6,651,970,389.33 | 15,942,848,318.77 | 14,335,706,404.40 | 9,304,433,604.99 | 4,568,923,495.90 |
| 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 | 1,213,897,500.20 | 7,229,147,511.25 | 4,494,858,419.97 | 3,057,666,870.50 | 2,045,980,855.43 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | - | 会员可见 | 38,918,211.24 | 530,800,000.00 | 210,400,000.00 | - | - |
| 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 | 18,865,860.30 | 46,631,786.01 | 27,637,873.23 | 20,111,740.72 | 11,216,555.98 |
| 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 | 406,131,686.68 | 1,285,504,865.16 | 1,001,261,864.51 | 708,504,156.63 | 429,093,753.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,376,773.63 | 3,924,550,305.69 | 2,944,696,673.65 | 2,574,530,073.49 | 1,273,352,724.86 |
| 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 | 1,019,866,879.99 | 1,353,704,705.82 | 744,695,178.06 | 419,554,852.95 | 212,047,110.56 |
| 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 | 会员可见 | 1,862,496,360.96 | 256,658,806.00 | 198,657,817.96 | 120,249,123.52 | - |
| 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 | 5,533,553,273.00 | 14,626,997,979.93 | 9,622,207,827.38 | 6,900,616,817.81 | 3,971,691,000.15 |
| 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 | 1,118,417,116.33 | 1,315,850,338.84 | 4,713,498,577.02 | 2,403,816,787.18 | 597,232,495.75 |
| 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 | 2,158,041,019.85 | 22,976,997,822.82 | 18,623,210,129.52 | 13,357,280,503.63 | 8,569,502,553.13 |
| 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 | 61,915,203.11 | 599,927,024.05 | 358,814,760.73 | 396,961,847.33 | 81,826,953.70 |
| 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 | 639,062,100.00 | 3,537,603,055.74 | 469,797.44 | 291,993.55 | 1,351,518,812.06 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,321,963.48 | 15,896,980.11 | - |
| 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 | 2,859,018,322.96 | 27,114,527,902.61 | 18,988,816,651.17 | 13,770,431,324.62 | 10,002,848,318.89 |
| 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 | 358,287,536.01 | 3,351,858,872.97 | 713,259,132.86 | 561,482,229.99 | 281,716,661.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,935,632.79 | 19,663,305,218.70 | 18,432,841,252.87 | 12,672,710,787.44 | 9,037,172,470.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 18,045,890.25 | - | - | - |
| 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 | 2,741,223,168.80 | 23,033,209,981.92 | 19,146,100,385.73 | 13,234,193,017.43 | 9,318,889,132.60 |
| 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 | 117,795,154.16 | 4,081,317,920.69 | -157,283,734.56 | 536,238,307.19 | 683,959,186.29 |
| 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 | 565,000,000.00 | 2,223,039,828.09 | 1,797,130,737.18 | 1,797,130,737.18 | - |
| 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 | 565,000,000.00 | 425,909,090.91 | - | - | - |
| 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 | 9,429,565,130.64 | 30,730,529,113.33 | 25,700,990,992.58 | 18,206,379,615.07 | 9,679,844,105.15 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,000,000.00 | 5,500,000,000.00 | 5,500,000,000.00 | 3,500,000,000.00 | 2,500,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | 会员可见 | - | - | - | 70,559,173.40 | - | - | - |
| 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 | 11,184,565,130.64 | 38,524,128,114.82 | 32,998,121,729.76 | 23,503,510,352.25 | 12,179,844,105.15 |
| 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 | 10,313,205,788.65 | 38,532,050,547.01 | 35,652,932,186.56 | 24,606,196,591.79 | 14,828,678,391.79 |
| 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 | 1,473,626,369.67 | 3,515,466,031.06 | 2,795,142,101.49 | 2,022,821,939.86 | 857,283,017.74 |
| 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 | 825,333,447.32 | 85,710,794.99 | 65,460,794.99 | 47,250,000.00 | - |
| 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 | 1,378,994.86 | 2,658,521,201.36 | 2,621,093,811.97 | 2,614,837,528.47 | 2,610,909,803.10 |
| 筹资活动现金流出的其他项目(元) | - | 会员可见 | - | - | - | 2,487,689,375.60 | - | - | - |
| 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 | 11,788,211,153.18 | 47,193,727,155.03 | 41,069,168,100.02 | 29,243,856,060.12 | 18,296,871,212.63 |
| 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 | -603,646,022.54 | -8,669,599,040.21 | -8,071,046,370.26 | -5,740,345,707.87 | -6,117,027,107.48 |
| 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 | 7,743,248,619.31 | 11,018,042,223.28 | 11,018,042,223.28 | 11,018,042,223.28 | 11,018,042,223.28 |
| 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 | 8,375,832,705.79 | 7,743,248,619.31 | 7,500,451,342.57 | 8,215,391,177.11 | 6,182,206,354.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,794,775,738.53 | - | 709,943,926.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 179,377,046.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,005,285,430.28 | - | 77,084,387.07 | - |
| 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 | - | 147,299,040.66 | - | 77,084,387.07 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | 857,986,389.62 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,066,632.28 | - | 10,745,181.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,841,951.34 | - | 14,377,916.03 | - |
| 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 | - | -2,129,104,836.71 | - | -113,844.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -17,067,722.53 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,397,277,358.20 | - | 690,943,731.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -571,879,338.62 | - | -61,733,286.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 125,362,811.73 | - | -23,484,264.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 125,362,811.73 | - | -23,484,264.76 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -174,241,367.21 | - | -1,275,122,587.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,927,410,306.87 | - | 538,213,272.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,526,616,276.70 | - | 1,039,172,303.38 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 572,071,172.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,695,924,640.20 | - | 7,505,003,003.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,318,245,641.60 | - | 10,318,245,641.60 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,047,323,979.11 | - | 710,388,173.52 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 699,796,581.68 | - | 699,796,581.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,274,793,603.97 | - | -2,802,651,046.17 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-07-30 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-24 | 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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