| 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 |
| 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 |
| 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 | 903,006,323.63 | 3,065,244,440.14 | 2,330,906,574.92 | 1,565,307,257.97 | 901,688,626.58 |
| 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 | 26,953,901.51 | 87,520,885.97 | 58,893,603.94 | 38,305,517.50 | 18,658,919.04 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 248,413.11 | 252,492.66 | 131,289.43 | 59,198.76 |
| 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 | 131,718,746.99 | 408,353,409.14 | 225,411,611.69 | 129,131,620.60 | 69,284,538.17 |
| 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 | 1,061,678,972.13 | 3,561,367,148.36 | 2,615,464,283.21 | 1,732,875,685.50 | 989,691,282.55 |
| 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 | 1,004,094,209.83 | 2,597,783,675.50 | 2,048,561,858.66 | 1,295,316,671.52 | 722,702,734.23 |
| 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 | 31,191,911.78 | 105,913,384.56 | 47,553,950.10 | -64,467,423.41 | -41,048,380.57 |
| 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 | 4,233,050.10 | 15,839,510.19 | 6,606,617.91 | 3,829,640.91 | 1,040,421.09 |
| 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 | 97,911,001.03 | 273,151,760.47 | 204,455,596.34 | 128,098,558.84 | 67,683,448.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,657,500.97 | 35,093,023.54 | 26,012,828.68 | 18,798,703.19 | 4,796,625.19 |
| 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 | 94,985,013.52 | 515,837,650.79 | 333,352,445.59 | 187,765,554.61 | 67,017,667.03 |
| 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 | 1,237,072,687.23 | 3,543,619,005.05 | 2,666,543,297.28 | 1,569,341,705.66 | 822,192,515.04 |
| 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 | -175,393,715.10 | 17,748,143.31 | -51,079,014.07 | 163,533,979.84 | 167,498,767.51 |
| 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 | 会员可见 | 258,208,297.88 | 13,962,116,421.69 | 441,415,117.37 | 272,087,546.10 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 76,506.11 | 28,087,194.72 | 24,518,555.91 | 3,789,755.25 |
| 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 | - | - | 132,872,702.11 | 100,816,183.92 | 62,804,483.50 | 34,912,963.85 |
| 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 | 258,208,297.88 | 14,095,065,629.91 | 570,318,496.01 | 359,410,585.51 | 38,702,719.10 |
| 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 | 5,000.00 | 193,473.29 | 145,085.23 | 102,388.23 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,435,687.83 | 13,877,821,785.22 | 223,224,089.71 | 162,291,829.51 | 160,185,720.94 |
| 支付其他与投资活动有关的现金(元) | - | 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 | 240,440,687.83 | 13,878,015,258.51 | 223,369,174.94 | 162,394,217.74 | 160,185,720.94 |
| 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 | 17,767,610.05 | 217,050,371.40 | 346,949,321.07 | 197,016,367.77 | -121,483,001.84 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 99,645,474.58 | 314,324,948.61 | 243,839,729.17 | 170,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 316,570,131.76 | 305,901,384.63 | 232,650,695.92 | 286,879,387.27 |
| 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 | 99,645,474.58 | 630,895,080.37 | 549,741,113.80 | 402,650,695.92 | 326,879,387.27 |
| 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 | - | 348,003,831.09 | 278,003,831.09 | 258,003,831.09 | 198,003,831.09 |
| 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 | 1,048,830.08 | 5,138,700.92 | 3,802,006.47 | 2,454,506.51 | 1,393,395.41 |
| 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 | 959,893.44 | 176,450,870.81 | 138,087,355.41 | 134,363,361.45 | 70,691,812.78 |
| 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 | 2,008,723.52 | 529,593,402.82 | 419,893,192.97 | 394,821,699.05 | 270,089,039.28 |
| 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 | 97,636,751.06 | 101,301,677.55 | 129,847,920.83 | 7,828,996.87 | 56,790,347.99 |
| 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 | 1,070,928,786.83 | 724,550,610.32 | 724,550,610.32 | 724,550,610.32 | 724,550,610.32 |
| 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 | 1,014,680,565.59 | 1,070,928,786.83 | 1,152,862,138.25 | 1,110,565,281.72 | 834,248,212.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 287,258,200.90 | - | 144,720,026.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 133,650,755.06 | - | 41,943,486.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,376,296.73 | - | 928,693.44 | - |
| 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 | - | 1,376,296.73 | - | 928,693.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,032,084.64 | - | 16,112,860.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 755,067.41 | - | 323,035.09 | - |
| 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 | - | -101,903,075.75 | - | -47,131,624.85 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 8,033.66 | - | 536.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,777,355.24 | - | 4,369,515.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,774,274.95 | - | 4,118,571.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -37,972,710.00 | - | -20,715,824.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,147,376.20 | - | -10,823,935.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -28,992,188.98 | - | -10,813,837.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 1,844,812.78 | - | -10,098.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,672,147.30 | - | 2,394,382.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -402,527,446.51 | - | -7,254,233.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 134,739,579.10 | - | 27,634,751.44 | - |
| 其他(元) | - | - | - | - | - | -4,938.55 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 8,268,535.99 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,070,928,786.83 | - | 1,110,565,281.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 724,550,610.32 | - | 724,550,610.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 346,378,176.51 | - | 386,014,671.40 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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