| 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 | 947,562,144.14 | 78,773,665.78 | 1,768,616,058.79 | 1,464,653,016.73 | 1,385,446,660.86 | 730,895,530.54 |
| 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 | 92,868,622.64 | 10,305,734.37 | 733,430,894.89 | 561,742,316.58 | 473,192,092.54 | 300,082,825.04 |
| 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 | 30,247,000.24 | 10,755,533.04 | 53,888,358.35 | 19,658,798.11 | 28,501,134.45 | 7,477,532.90 |
| 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 | 1,070,677,767.02 | 99,834,933.19 | 2,555,935,312.03 | 2,046,054,131.42 | 1,887,139,887.85 | 1,038,455,888.48 |
| 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 | 6,400,000.00 | 9,290,228.78 | 1,669,500,200.00 | 1,679,880,190.21 | 1,676,424,726.53 | 882,163,191.34 |
| 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 | 3,130,413.46 | - | 17,369,927.04 | 124,366.57 | 97,185.17 | 97,185.17 |
| 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 | 50,113,578.60 | 28,349,671.34 | 97,641,636.80 | 74,260,006.31 | 49,945,308.64 | 25,846,105.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,727,301.87 | 25,592,231.39 | 123,959,965.11 | 97,121,536.54 | 75,036,515.80 | 35,103,640.61 |
| 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 | 50,136,057.74 | 13,396,604.81 | 73,836,115.97 | 51,001,981.71 | 39,899,211.76 | 24,621,060.64 |
| 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 | 169,507,351.67 | 76,628,736.32 | 1,982,307,844.92 | 1,902,388,081.34 | 1,841,402,947.90 | 967,831,182.85 |
| 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 | 901,170,415.35 | 23,206,196.87 | 573,627,467.11 | 143,666,050.08 | 45,736,939.95 | 70,624,705.63 |
| 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 | 17,707,016.71 | 5,470,803.32 | 125,440,844.00 | 104,672,547.59 | 101,058,090.81 | 7,104,959.63 |
| 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 | 3,741,139.70 | - | 19,927,483.40 | 6,164,323.98 | 6,032,786.38 | 2,020,640.79 |
| 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 | 142,489.92 | 57,542.40 | 897,490.69 | 775,101.09 | 661,045.88 | 13,093.53 |
| 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 | 21,590,646.33 | 5,528,345.72 | 146,265,818.09 | 111,611,972.66 | 107,751,923.07 | 9,138,693.95 |
| 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 | 465,998.00 | 61,150.00 | 584,195.05 | 346,495.05 | 202,495.05 | 192,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,337.90 | - | 106,025,289.29 | 84,432,458.96 | 76,432,458.96 | 35,004,201.54 |
| 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 | 100,311.93 | 5,401.63 | 699,153.76 | 505,733.27 | 410,450.87 | 404,731.87 |
| 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 | 736,647.83 | 66,551.63 | 107,308,638.10 | 85,284,687.28 | 77,045,404.88 | 35,600,933.41 |
| 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 | 20,853,998.50 | 5,461,794.09 | 38,957,179.99 | 26,327,285.38 | 30,706,518.19 | -26,462,239.46 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 700,000.00 | - |
| 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 | 510,700,000.00 | 464,700,000.00 | 1,353,500,000.00 | 1,313,500,000.00 | 1,178,000,000.00 | 185,000,000.00 |
| 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 | 6,741,489.17 | 382,878.34 | 10,416,466.67 | 10,390,210.84 | 10,390,210.84 | 24,541.25 |
| 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 | 517,441,489.17 | 465,082,878.34 | 1,365,916,466.67 | 1,325,890,210.84 | 1,189,090,210.84 | 185,024,541.25 |
| 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 | 1,270,772,408.19 | 444,711,885.57 | 1,257,219,514.22 | 889,846,370.84 | 728,653,771.47 | 250,512,500.00 |
| 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 | 126,080,626.93 | 54,610,012.54 | 821,659,058.87 | 753,067,460.65 | 689,856,253.99 | 53,590,080.67 |
| 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 | 6,450,800.00 | 5,346,800.00 | 2,009,853.31 | 3,125,229.31 | 651,853.31 | - |
| 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 | 1,403,303,835.12 | 504,668,698.11 | 2,080,888,426.40 | 1,646,039,060.80 | 1,419,161,878.77 | 304,102,580.67 |
| 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 | -885,862,345.95 | -39,585,819.77 | -714,971,959.73 | -320,148,849.96 | -230,071,667.93 | -119,078,039.42 |
| 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 | 135,292,828.83 | 135,292,828.83 | 237,358,326.52 | 237,358,326.52 | 237,358,326.52 | 237,358,326.52 |
| 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 | 171,141,557.77 | 124,319,967.34 | 135,292,828.83 | 87,245,170.13 | 83,807,840.13 | 162,447,399.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 144,629,954.10 | - | 311,063,894.64 | - | 369,604,790.19 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -17,067,726.98 | - | 88,569,676.42 | - | 11,192,414.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 179,667.84 | - | 572,129.10 | - | 285,888.45 | - |
| 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 | - | 179,667.84 | - | 572,129.10 | - | 285,888.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,875,000.00 | - | 3,779,252.79 | - | 1,904,252.79 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -35,130,258.31 | - | -39,757,378.68 | - | 170,995,628.39 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 118,099,127.92 | - | 250,026,957.69 | - | 119,557,125.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,607,066.09 | - | -15,088,441.71 | - | -15,781,855.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,500,809.26 | - | -8,341,350.74 | - | -19,209,201.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 791,123.54 | - | -9,988,121.35 | - | -2,116,466.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,709,685.72 | - | 1,646,770.61 | - | -17,092,735.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 725,730,793.79 | - | 78,563,063.95 | - | -502,116,778.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -49,128,064.28 | - | -107,001,768.18 | - | -93,418,238.57 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 4,005,440.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 153,697,341.64 | - | 121,138,003.98 | - | 77,579,453.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 121,138,003.98 | - | 200,642,638.59 | - | 200,642,638.59 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 17,444,216.13 | - | 14,154,824.85 | - | 6,228,386.29 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 14,154,824.85 | - | 36,715,687.93 | - | 36,715,687.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 35,848,728.94 | - | -102,065,497.69 | - | -153,550,486.39 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 保留意见 | - | - | - |
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