| 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 | 1,109,452,839.85 | 517,810,811.81 | 1,735,312,502.72 | 1,155,357,577.86 | 701,020,908.32 | 332,314,988.85 |
| 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 | -374,255,047.23 | -149,095,913.11 | -787,006,127.38 | -19,487,825.43 | 102,331,307.03 | -5,265,401.04 |
| 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 | 14,093,646.12 | 7,034,580.35 | 51,193,759.41 | 39,139,786.87 | 26,068,093.41 | 11,138,091.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,102,719.26 | 68,698,504.90 | 137,208,822.49 | 100,484,903.67 | 72,373,000.17 | 58,342,204.79 |
| 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 | 19,567,092.78 | 11,768,888.00 | 174,524,829.73 | 145,025,141.04 | 98,841,110.47 | 6,972,715.58 |
| 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 | 865,961,250.78 | 456,216,871.95 | 1,311,233,786.97 | 1,420,519,584.01 | 1,000,634,419.40 | 403,502,599.26 |
| 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 | 756,130,743.58 | 320,108,094.94 | 1,528,193,922.64 | 1,110,097,587.66 | 750,954,326.53 | 382,475,018.99 |
| 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 | 12,026,022.67 | -2,963,967.52 | -12,103,488.86 | -10,261,596.50 | -7,461,973.12 | -4,048,110.41 |
| 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 | 3,249,208.86 | 1,619,881.06 | 23,236,557.50 | 9,687,163.53 | 4,073,693.32 | 1,826,117.01 |
| 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 | 116,393,000.57 | 69,118,102.74 | 248,953,456.20 | 186,550,929.90 | 127,824,336.86 | 73,675,785.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,978,443.27 | 26,300,224.67 | 102,893,616.28 | 78,410,732.28 | 30,843,162.30 | 18,096,987.60 |
| 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 | 104,118,147.73 | 71,642,891.80 | 173,068,060.07 | 123,094,087.02 | 75,590,551.18 | 38,176,041.78 |
| 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 | 1,030,895,566.68 | 485,825,227.69 | 2,064,242,123.83 | 1,497,578,903.89 | 981,824,097.07 | 510,201,840.30 |
| 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 | -164,934,315.90 | -29,608,355.74 | -753,008,336.86 | -77,059,319.88 | 18,810,322.33 | -106,699,241.04 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | 27,485.00 | 27,485.00 | - | - |
| 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 | 7,481,888.00 | 5,436,788.00 | 34,080,635.38 | 14,283,975.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 519,163,399.82 | 519,163,399.82 | 158,554,200.00 | - |
| 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 | 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 | 7,481,888.00 | 5,436,788.00 | 752,215,551.20 | 732,418,890.82 | 357,498,231.00 | 79,600,000.00 |
| 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 | 18,920,623.10 | 7,080,868.71 | 123,647,572.16 | 78,864,199.19 | 53,640,891.34 | 26,636,404.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 59,000,000.00 | 59,000,000.00 | 59,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,075,069.48 | - | - | - | - | - |
| 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 | 19,995,692.58 | 7,080,868.71 | 182,647,572.16 | 137,864,199.19 | 112,640,891.34 | 26,636,404.39 |
| 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 | -12,513,804.58 | -1,644,080.71 | 569,567,979.04 | 594,554,691.63 | 244,857,339.66 | 52,963,595.61 |
| 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 | 240,000.00 | 240,000.00 | 4,860,000.00 | 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 | 240,000.00 | 240,000.00 | 4,860,000.00 | 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 | 30,000,000.00 | 30,000,000.00 | 279,230,623.29 | 240,530,623.29 | 94,280,623.29 | 73,198,495.79 |
| 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 | 30,240,000.00 | 30,240,000.00 | 284,090,623.29 | 245,390,623.29 | 95,640,623.29 | 73,998,495.79 |
| 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 | 59,936,351.98 | 51,905,724.48 | 230,159,002.25 | 180,459,002.25 | 54,754,091.93 | 54,754,091.93 |
| 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 | 4,855,015.35 | 2,477,699.62 | 9,191,322.08 | 6,439,760.00 | 4,492,036.75 | 2,326,427.47 |
| 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 | 5,943,450.34 | 825,782.00 | 191,945,869.53 | 188,915,129.12 | 186,662,545.26 | 1,040,848.24 |
| 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 | 70,734,817.67 | 55,209,206.10 | 431,296,193.86 | 375,813,891.37 | 245,908,673.94 | 58,121,367.64 |
| 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 | -40,494,817.67 | -24,969,206.10 | -147,205,570.57 | -130,423,268.08 | -150,268,050.65 | 15,877,128.15 |
| 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 | 1,892,427,025.43 | 1,892,427,025.43 | 2,219,565,641.13 | 2,219,565,641.13 | 2,219,565,641.13 | 2,219,565,641.13 |
| 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 | 1,674,748,295.06 | 1,836,575,874.53 | 1,892,427,025.43 | 2,610,158,763.48 | 2,336,018,371.93 | 2,182,729,511.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -148,225,699.54 | - | -276,470,868.87 | - | -201,238,792.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,773,530.21 | - | 165,303,459.49 | - | 19,713,537.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 93,987,854.58 | - | 201,815,039.47 | - | 103,855,906.87 | - |
| 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 | - | 93,987,854.58 | - | 201,815,039.47 | - | 103,855,906.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 54,546,639.09 | - | 151,439,384.30 | - | 92,300,468.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,145,889.60 | - | 3,541,729.00 | - | 2,109,157.47 | - |
| 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 | - | -122,533.64 | - | 2,327,709.99 | - | -5,806.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,964,054.16 | - | -8,217,434.07 | - | -17,370,619.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -12,364,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 22,450,357.60 | - | 24,215,163.73 | - | 20,263,739.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 7,539,531.77 | - | -218,544,572.86 | - | 11,357,023.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 861,681.90 | - | 40,934,520.78 | - | 84,078.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,262,932.70 | - | 41,350,036.89 | - | -844,989.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -401,250.80 | - | -415,516.11 | - | 929,068.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,041,320.04 | - | 432,435,163.04 | - | 61,842,851.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 537,085,023.70 | - | 11,419,630.01 | - | 244,437,238.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -705,426,171.92 | - | -1,295,319,337.26 | - | -322,058,794.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,674,748,295.06 | - | 1,892,427,025.43 | - | 2,336,018,371.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,892,427,025.43 | - | 2,219,565,641.13 | - | 2,219,565,641.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -217,678,730.37 | - | -327,138,615.70 | - | 116,452,730.80 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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