| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,642,210,813.86 | 23,392,630,152.30 | 21,648,819,846.90 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,069,489.80 | 1,196,232,030.26 | 779,478,941.59 |
| 拆出资金(元) | - | - | - | 会员可见 | - | - | - |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,324,299,286.12 | 38,763,073,495.69 | 39,718,984,268.51 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,851,742.69 | 12,570.00 | 9,385,885.34 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,463,431.80 | 214,669,686.40 | 159,216,525.93 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,463,431.80 | 214,669,686.40 | 159,216,525.93 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,711,554.13 | 19,124,291.45 | 26,488,571.00 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,355,281.72 | 14,034,756.42 | 9,919,797.30 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.11 | 18,802,026.76 | 645,088.35 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,270,551.04 | 306,831,902.86 | 388,899,613.77 |
| 买入返售金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,382,403.03 | 4,049,987,738.50 | 3,289,569,606.18 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,502,831.58 | 603,562,625.47 | 396,324,293.77 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,971,969,452.16 | 21,931,477,995.25 | 23,252,405,682.89 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,316,093,082.13 | 12,352,085,826.79 | 12,059,338,371.59 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,163,179,936.17 | 102,862,525,098.15 | 101,739,476,493.12 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,103,577,006.04 | 2,162,716,131.29 | 2,022,014,601.61 |
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,733,438,753.50 | 10,374,966,189.97 | 11,299,106,019.09 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,303,360,695.62 | 38,472,537,111.21 | 38,980,962,281.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,206,212,114.13 | 5,107,209,367.32 | 5,423,699,836.17 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,712,041,189.10 | 3,828,577,082.86 | 2,490,891,535.73 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,578,178.97 | 1,367,293,778.46 | 1,472,770,301.31 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,157,331.76 | 188,986,785.05 | 145,305,937.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,426,318.12 | 602,090,641.92 | 585,488,049.43 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,323,967.97 | 321,450,558.71 | 360,267,169.11 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,899,033.46 | 517,857,082.82 | 531,050,242.76 |
| 开发支出(元) | - | - | - | - | 672,511.34 | 5,441,023.25 | 6,040,585.33 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,046,552,994.66 | 2,046,552,994.66 | 2,046,552,994.66 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,714,021.75 | 79,472,109.33 | 84,993,987.94 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,225,764.02 | 2,265,335,986.07 | 2,291,129,469.99 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,462,765.09 | 85,254,833.03 | 100,253,967.57 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,500,642,645.53 | 67,425,741,675.95 | 67,840,526,980.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,663,822,581.70 | 170,288,266,774.10 | 169,580,003,473.25 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,925,653,638.82 | 37,817,847,065.01 | 35,386,034,463.77 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,391,521,291.09 | 4,607,953,067.06 | 5,312,795,291.62 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,326,728,431.22 | 8,490,956,628.27 | 8,355,907,480.28 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,182,963.59 | 8,678,920.77 | 653,723.38 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,635,486.07 | 405,231,244.62 | 348,324,137.45 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,048,050.00 | 358,909,250.00 | 304,031,200.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,587,436.07 | 46,321,994.62 | 44,292,937.45 |
| 预收款项(元) | 会员可见 | - | 会员可见 | - | 501,754.55 | 200,701.82 | 1,737,013.68 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,249,608.05 | 127,730,217.61 | 50,568,681.78 |
| 卖出回购金融资产款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,127,573,166.69 | 10,275,477,171.65 | 10,184,601,107.68 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,045,284.15 | 743,828,757.11 | 724,037,428.27 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,077,168.28 | 190,224,833.40 | 227,829,420.08 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,394.55 | 2,932,305.99 | 1,146,347.10 |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | 170,926,487.44 | 777,206,365.22 | 259,209,636.71 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,967,004.34 | 773,082,437.35 | 581,303,468.62 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,014,015,909.51 | 2,365,206,302.71 | 2,498,636,125.44 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,944,939,959.04 | 8,468,734,015.77 | 9,160,595,408.46 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,148,734,427.34 | 19,329,510,070.60 | 19,838,519,158.78 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,467,733,974.73 | 94,384,800,104.96 | 92,931,898,893.10 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,706,043.23 | 3,086,523,880.27 | 3,268,956,492.72 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,400,000,000.00 | 6,400,000,000.00 | 6,300,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,982,691,037.73 | 9,982,691,037.73 | 9,982,691,037.73 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,576,278.33 | 227,867,984.16 | 249,147,442.08 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 1,620,091,246.79 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,561,570.30 | 367,522,099.28 | 433,488,875.12 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 1,404,798,388.29 | - | 1,646,261,544.29 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,315,915.51 | 670,486,727.51 | 566,608,029.61 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,953,999.95 | 4,037,333.29 | 4,120,666.63 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,087,471.31 | 42,656,978.71 | 14,056,264.57 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,331,334.43 | 1,001,022,043.47 | 1,088,656,699.51 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,616,331,001.35 | 13,420,208,293.48 | 13,571,296,014.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,084,064,976.08 | 107,805,008,398.44 | 106,503,194,907.63 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,498,065,459.00 | 4,498,065,459.00 | 4,498,065,459.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,982,691,037.73 | 9,982,691,037.73 | 9,982,691,037.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,704,809,298.08 | 21,704,809,298.08 | 21,704,809,298.08 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,021,617,517.34 | -991,198,951.41 | 73,966,988.43 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,600.64 | 11,600.64 | 11,600.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,185,163.04 | 1,497,185,163.04 | 1,497,185,163.04 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,746,408,118.64 | 2,746,408,118.64 | 2,746,408,118.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,302,234,705.92 | 13,254,348,563.00 | 12,899,455,000.05 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,709,787,865.71 | 52,692,320,288.72 | 53,402,592,665.61 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,869,969,739.91 | 9,790,938,086.94 | 9,674,215,900.01 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,579,757,605.62 | 62,483,258,375.66 | 63,076,808,565.62 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,663,822,581.70 | 170,288,266,774.10 | 169,580,003,473.25 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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