| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 1,155,357,577.86 | 701,020,908.32 | 332,314,988.85 | 2,157,800,083.55 | 1,680,954,892.32 | 1,213,902,384.04 | 708,513,063.13 |
| 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 | -19,487,825.43 | 102,331,307.03 | -5,265,401.04 | 813,501,723.85 | 240,455,051.24 | 74,340,582.52 | -63,201,796.13 |
| 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 | 39,139,786.87 | 26,068,093.41 | 11,138,091.08 | 33,887,734.92 | 24,401,437.26 | 15,499,318.17 | 7,817,458.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,484,903.67 | 72,373,000.17 | 58,342,204.79 | 330,579,617.63 | 251,637,025.53 | 191,317,099.83 | 78,989,378.91 |
| 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 | 145,025,141.04 | 98,841,110.47 | 6,972,715.58 | 142,503,931.63 | 93,945,287.62 | 73,447,701.53 | 65,646,503.63 |
| 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 | 1,420,519,584.01 | 1,000,634,419.40 | 403,502,599.26 | 3,478,273,091.58 | 2,291,393,693.97 | 1,568,507,086.09 | 797,764,607.69 |
| 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 | 1,110,097,587.66 | 750,954,326.53 | 382,475,018.99 | 2,196,002,476.76 | 1,689,881,621.31 | 1,205,035,036.73 | 754,986,240.06 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,261,596.50 | -7,461,973.12 | -4,048,110.41 | -21,047,811.31 | -16,246,123.48 | -12,522,173.15 | -6,428,732.31 |
| 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 | 9,687,163.53 | 4,073,693.32 | 1,826,117.01 | 11,060,640.80 | 7,094,214.29 | 4,666,387.46 | 2,723,185.18 |
| 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 | 186,550,929.90 | 127,824,336.86 | 73,675,785.33 | 252,049,009.40 | 187,674,234.89 | 136,381,858.27 | 76,421,050.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,410,732.28 | 30,843,162.30 | 18,096,987.60 | 91,137,879.67 | 82,710,289.22 | 32,032,600.69 | 18,360,294.36 |
| 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 | 123,094,087.02 | 75,590,551.18 | 38,176,041.78 | 178,772,569.88 | 137,367,636.33 | 86,566,507.41 | 51,500,802.73 |
| 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 | 1,497,578,903.89 | 981,824,097.07 | 510,201,840.30 | 2,707,974,765.20 | 2,088,481,872.56 | 1,452,160,217.41 | 897,562,840.45 |
| 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 | -77,059,319.88 | 18,810,322.33 | -106,699,241.04 | 770,298,326.38 | 202,911,821.41 | 116,346,868.68 | -99,798,232.76 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 27,485.00 | - | - | 14,159,770.99 | 14,067,485.00 | - | - |
| 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 | 14,283,975.00 | - | - | 30,759,558.26 | 30,734,718.26 | 13,810,763.26 | 9,438,272.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 519,163,399.82 | 158,554,200.00 | - | 19,740,683.07 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 198,944,031.00 | 198,944,031.00 | 79,600,000.00 | - | - | - | - |
| 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 | 732,418,890.82 | 357,498,231.00 | 79,600,000.00 | 114,660,012.32 | 44,802,203.26 | 13,810,763.26 | 9,438,272.12 |
| 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 | 78,864,199.19 | 53,640,891.34 | 26,636,404.39 | 241,565,633.61 | 213,696,378.86 | 141,531,513.39 | 75,660,068.24 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 59,000,000.00 | 59,000,000.00 | - | 91,000,000.00 | 56,000,000.00 | 6,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 137,864,199.19 | 112,640,891.34 | 26,636,404.39 | 332,565,633.61 | 269,696,378.86 | 147,531,513.39 | 75,660,068.24 |
| 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 | 594,554,691.63 | 244,857,339.66 | 52,963,595.61 | -217,905,621.29 | -224,894,175.60 | -133,720,750.13 | -66,221,796.12 |
| 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 | 4,860,000.00 | 1,360,000.00 | 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 | 4,860,000.00 | 1,360,000.00 | 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 | 240,530,623.29 | 94,280,623.29 | 73,198,495.79 | 197,716,367.72 | 189,016,367.72 | 69,016,367.72 | 69,016,367.72 |
| 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 | 245,390,623.29 | 95,640,623.29 | 73,998,495.79 | 197,716,367.72 | 189,016,367.72 | 69,016,367.72 | 69,016,367.72 |
| 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 | 180,459,002.25 | 54,754,091.93 | 54,754,091.93 | 101,901,636.78 | 101,901,636.78 | 100,000,000.00 | 50,000,000.00 |
| 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 | 6,439,760.00 | 4,492,036.75 | 2,326,427.47 | 6,101,434.35 | 3,842,177.94 | 2,920,249.57 | 1,469,067.52 |
| 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 | 188,915,129.12 | 186,662,545.26 | 1,040,848.24 | 16,858,248.35 | 7,208,337.35 | 5,547,102.07 | 2,419,548.31 |
| 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 | 375,813,891.37 | 245,908,673.94 | 58,121,367.64 | 124,861,319.48 | 112,952,152.07 | 108,467,351.64 | 53,888,615.83 |
| 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 | -130,423,268.08 | -150,268,050.65 | 15,877,128.15 | 72,855,048.24 | 76,064,215.65 | -39,450,983.92 | 15,127,751.89 |
| 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 | 2,219,565,641.13 | 2,219,565,641.13 | 2,219,565,641.13 | 1,594,485,288.56 | 1,594,485,288.56 | 1,594,485,288.56 | 1,594,485,288.56 |
| 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 | 2,610,158,763.48 | 2,336,018,371.93 | 2,182,729,511.81 | 2,219,565,641.13 | 1,647,360,002.72 | 1,537,860,426.24 | 1,443,797,458.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -201,238,792.46 | - | -199,210,676.33 | - | -58,324,561.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,713,537.72 | - | 43,647,545.72 | - | 54,401,911.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 103,855,906.87 | - | 236,811,371.62 | - | 123,334,902.77 | - |
| 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 | - | 103,855,906.87 | - | 236,811,371.62 | - | 123,334,902.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,300,468.63 | - | 184,015,299.99 | - | 91,036,720.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,109,157.47 | - | 7,451,491.48 | - | 4,894,275.97 | - |
| 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 | - | -5,806.08 | - | -3,730,346.29 | - | -752,428.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -17,370,619.48 | - | 2,160,341.74 | - | 222,808.86 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 17,078,400.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,263,739.45 | - | -16,237,656.10 | - | 8,277,205.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 11,357,023.65 | - | -17,703,634.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 84,078.54 | - | -4,910,853.43 | - | -1,093,722.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -844,989.59 | - | -6,209,448.08 | - | -1,262,945.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 929,068.13 | - | 1,298,594.65 | - | 169,223.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 61,842,851.87 | - | -210,575,921.06 | - | -94,398,132.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 244,437,238.62 | - | -456,802,473.83 | - | -663,580,970.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -322,058,794.30 | - | 1,145,643,024.70 | - | 648,594,965.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,336,018,371.93 | - | 2,219,565,641.13 | - | 1,537,860,426.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,219,565,641.13 | - | 1,594,485,288.56 | - | 1,594,485,288.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 116,452,730.80 | - | 625,080,352.57 | - | -56,624,862.32 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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