| 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 | 702,299,246.32 | 340,603,996.90 | 1,486,401,695.99 | 1,107,380,669.06 | 699,874,488.56 | 338,438,542.30 |
| 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 | 81,256,537.57 | 49,184,755.65 | 242,193,956.08 | 115,761,108.92 | 78,405,673.53 | 41,495,326.76 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | 10,248.51 | 15,713,014.44 | 15,713,014.44 | 15,660,362.46 | 75,763.85 |
| 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 | 219,161,890.77 | 44,916,791.39 | 271,659,539.96 | 217,259,477.72 | 115,919,518.37 | 44,098,091.97 |
| 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 | 1,002,717,674.66 | 434,715,792.45 | 2,015,968,206.47 | 1,456,114,270.14 | 909,860,042.92 | 424,107,724.88 |
| 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 | 35,302,000.08 | 18,088,338.22 | 104,168,637.48 | 53,330,610.61 | 47,907,129.40 | 25,711,541.76 |
| 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 | -290,376,196.66 | -139,782,842.31 | -310,682,179.95 | 183,870,718.78 | 792,970,256.46 | 993,824,692.93 |
| 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 | 83,451,137.22 | 47,452,643.26 | 154,250,743.42 | 120,066,935.82 | 84,494,047.23 | 44,490,305.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,018,050.82 | 94,520,634.07 | 409,782,233.22 | 293,179,023.03 | 217,196,983.62 | 74,535,924.54 |
| 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 | 56,126,482.35 | 26,552,611.33 | 285,652,432.41 | 242,970,449.38 | 167,388,927.09 | 28,694,656.77 |
| 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 | 71,521,473.81 | 46,831,384.57 | 643,171,866.58 | 893,417,737.62 | 1,309,957,343.80 | 1,167,257,121.93 |
| 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 | 931,196,200.85 | 387,884,407.88 | 1,372,796,339.89 | 562,696,532.52 | -400,097,300.88 | -743,149,397.05 |
| 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 | 1,009,486,384.87 | - | 464,400,184.72 | 457,403,600.00 | 428,296,600.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 33,343,290.83 | 10,070.03 | 157,283,338.60 | 136,428,452.67 | 77,395,837.85 | 60,000,000.00 |
| 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 | 467,910.18 | 18,000.00 | 3,750,853.16 | 3,750,853.16 | 3,242,491.93 | 142,003.54 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 3,344,257,867.33 | 3,344,257,867.33 | 3,084,607,328.37 | - |
| 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 | - | - | - | - | 1,614,918,409.68 | 1,614,918,409.68 | 1,614,918,409.68 |
| 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 | 1,043,297,585.88 | 28,070.03 | 3,969,692,243.81 | 5,556,759,182.84 | 5,208,460,667.83 | 1,675,060,413.22 |
| 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 | 687,660,372.65 | 410,202,191.26 | 1,910,138,341.93 | 1,681,237,553.74 | 1,463,271,015.55 | 1,408,314,339.43 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 806,472,741.00 | - | 24,255,000.00 | 14,255,000.00 | 14,255,000.00 | 2,255,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 634,784,699.05 |
| 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 | 1,494,133,113.65 | 410,202,191.26 | 1,934,393,341.93 | 1,705,492,553.74 | 1,487,526,015.55 | 2,045,354,038.48 |
| 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 | -450,835,527.77 | -410,174,121.23 | 2,035,298,901.88 | 3,851,266,629.10 | 3,720,934,652.28 | -370,293,625.26 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,614,918,409.68 | - | - | - |
| 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 | 362,376,020.78 | 255,901,887.61 | 6,370,106,206.33 | 5,044,877,433.28 | 4,401,909,466.62 | 3,030,944,293.75 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 96,463.10 | - | 36,000.00 | - | - | - |
| 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 | 362,472,483.88 | 255,901,887.61 | 7,985,060,616.01 | 5,044,877,433.28 | 4,401,909,466.62 | 3,030,944,293.75 |
| 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 | 1,854,827,640.07 | 366,508,335.47 | 7,965,249,342.54 | 5,490,095,310.44 | 3,302,484,634.73 | 1,284,323,505.60 |
| 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 | 473,086,803.24 | 48,007,445.90 | 781,707,890.42 | 718,503,532.32 | 535,855,485.94 | 121,467,210.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,000.00 | 490,000.00 | 442,353.21 | 442,353.21 | 242,057.94 | 147,000.00 |
| 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 | 13,306,940.95 | 8,168,389.77 | 1,752,357,258.89 | 1,620,918,330.08 | 1,609,871,109.73 | 1,606,220,422.96 |
| 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 | 2,341,221,384.26 | 422,684,171.14 | 10,499,314,491.85 | 7,829,517,172.84 | 5,448,211,230.40 | 3,012,011,138.81 |
| 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 | -1,978,748,900.38 | -166,782,283.53 | -2,514,253,875.84 | -2,784,639,739.56 | -1,046,301,763.78 | 18,933,154.94 |
| 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 | 4,270,103,464.98 | 4,270,103,464.98 | 3,376,259,808.56 | 3,376,259,808.56 | 3,376,259,808.56 | 3,376,259,808.56 |
| 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 | 2,771,714,663.02 | 4,081,031,271.14 | 4,270,103,464.98 | 5,005,582,066.98 | 5,650,796,568.74 | 2,281,750,269.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 523,176,410.86 | - | 931,660,054.06 | - | 429,633,026.31 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 1,021,161.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 101,821,824.15 | - | 219,797,671.08 | - | 106,088,099.55 | - |
| 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 | - | 101,821,824.15 | - | 219,797,671.08 | - | 106,088,099.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,774,467.50 | - | 33,338,230.91 | - | 16,618,092.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,120,604.62 | - | 10,743,414.38 | - | 6,495,463.06 | - |
| 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 | - | -944,885.98 | - | 1,814,220.00 | - | -200.05 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 13,713.22 | - | -594,802.91 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,219,348.08 | - | 36,896,567.70 | - | 31,567,564.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 38,202,393.92 | - | 113,363,837.14 | - | 61,453,465.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -112,969,196.02 | - | -442,699,254.06 | - | -296,882,833.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,982,453.70 | - | -31,182,945.26 | - | -11,849,780.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 16,556,300.09 | - | -27,138,055.43 | - | -15,916,718.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,573,846.39 | - | -4,044,889.83 | - | 4,066,938.32 | - |
| 存货的减少(元) | - | - | 会员可见 | - | 2,510.14 | - | 2,191.69 | - | 623.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 312,466,212.54 | - | 201,270,701.45 | - | -982,408,806.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -49,900,003.02 | - | -43,841,110.35 | - | 92,305,949.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 129,578,399.61 | - | 139,142,879.56 | - | -45,774,252.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,771,714,663.02 | - | 4,270,103,464.98 | - | 5,650,796,568.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,270,103,464.98 | - | 3,376,259,808.56 | - | 3,376,259,808.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,498,388,801.96 | - | 893,843,656.42 | - | 2,274,536,760.18 | - |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-03-28 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-08 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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