| 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 | 60,084,745,614.27 | 56,840,349,530.82 | 74,197,126,391.43 |
| 拆出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,685,688,179.71 | 115,293,672,048.96 | 105,060,937,860.99 |
| 其中：交易性金融资产(元) | - | - | - | 会员可见 | 200,794,360.04 | 3,828,563,887.20 | 3,812,337,429.40 |
| 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 | 1,159,177,839.24 | 333,100,721.12 | 213,804,940.68 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,046,136.50 | 331,742,126.00 | 140,680,278.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,131,702.74 | 1,358,595.12 | 73,124,662.68 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,754,330.78 | 24,307,098.82 | 41,204,652.37 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,216,702.94 | 53,598,474.17 | 26,297,328.18 |
| 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 | 5,785,433,457.13 | 7,908,213,613.00 | 7,111,997,692.87 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,224,880,009.62 | 47,766,478,732.37 | 46,852,227,606.93 |
| 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 | 154,135,489.78 | 152,870,174.70 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,751,378.42 | 55,885,816.27 | 61,062,481.87 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,419,577,361.93 | 232,257,040,097.43 | 237,376,996,384.72 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,164,247.78 | 2,814,831,329.67 | 2,603,796,544.91 |
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,227,025,895.78 | 3,205,012,119.88 | 5,335,437,085.68 |
| 其他债权投资(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 4,012,020,573.23 | 4,007,580,676.10 | 4,004,528,610.65 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,384,742.38 | 4,553,251.13 | 3,959,373.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,237,604,798.20 | 19,832,510,243.79 | 19,541,551,054.14 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,878,910,487.96 | 2,560,368,563.58 | 2,813,289,076.98 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,135,116.74 | 310,915,462.76 | 315,724,258.57 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,668,801,938.29 | 8,718,641,572.11 | 8,517,877,019.46 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,771,184.78 | 162,985,199.87 | 222,425,799.33 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,464,372.98 | 157,957,784.36 | 157,773,820.24 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,907,973,419.43 | 4,974,111,884.41 | 4,477,172,963.01 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,888,818.21 | 200,752,981.54 | 154,011,277.63 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,351,145,595.76 | 46,950,221,069.20 | 48,147,546,883.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,770,722,957.69 | 279,207,261,166.63 | 285,524,543,268.38 |
| 流动负债： | |||||||
| 吸收存款及同业存放(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,434,986,061.30 | 23,537,809,237.19 | 8,381,544,929.17 |
| 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 | 2,652,185,045.16 | 3,291,376,926.17 | 4,022,842,219.54 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,652,185,045.16 | 3,291,376,926.17 | 4,022,842,219.54 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,930,767,399.77 | 9,993,058,770.30 | 9,523,298,229.75 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,945,580.18 | 432,198,611.24 | 764,260,631.72 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,342,664,524.46 | 5,810,363,979.44 | 7,015,986,396.93 |
| 应付股利(元) | - | - | - | - | 57,000,000.00 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,576,142,149.65 | 6,441,965,704.48 | 5,717,021,613.65 |
| 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 | 47,926,667.37 | 60,411,641.60 | 56,128,002.70 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,273,121.23 | 1,239,696,794.05 | 1,145,591,991.93 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,723,890,549.12 | 50,806,881,664.47 | 36,626,674,015.39 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,850,059.29 | 277,413,296.36 | 280,265,260.71 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,818,111.11 | 78,156,556.52 | 80,835,441.75 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,668,170.40 | 355,569,852.88 | 361,100,702.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,082,558,719.52 | 51,162,451,517.35 | 36,987,774,717.85 |
| 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 | 1,256,197,800.00 | 1,256,197,800.00 | 1,256,197,800.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,367,180.37 | -8,272,445.37 | -8,109,798.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,119,548,595.80 | 41,119,548,595.80 | 38,998,763,095.13 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,529,724.00 | 1,061,529,724.00 | 1,061,529,724.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,903,581,645.13 | 173,771,640,509.99 | 197,048,440,674.24 |
| 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 | 237,709,455,000.28 | 218,575,608,600.14 | 239,731,785,910.55 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,978,709,237.89 | 9,469,201,049.14 | 8,804,982,639.98 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,688,164,238.17 | 228,044,809,649.28 | 248,536,768,550.53 |
| 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 | 286,770,722,957.69 | 279,207,261,166.63 | 285,524,543,268.38 |
| 公告日期 | 2025-10-30 | 2025-08-13 | 2025-04-30 | 2025-04-03 | 2024-10-26 | 2024-08-09 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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