| 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 | 4,005,780,862.50 | 2,033,644,489.84 | 7,307,055,376.59 | 4,846,077,273.28 | 3,015,066,650.68 | 1,482,524,579.22 |
| 收到原保险合同保费取得的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,738,483.71 | 19,381,565.60 | 81,098,364.48 | 61,370,454.39 | 40,845,741.97 | 20,128,471.07 |
| 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 | 146,651,658.75 | 73,887,108.75 | 424,304,216.12 | 335,288,546.61 | 232,633,217.55 | 126,163,493.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,801,052.49 | 81,594,053.83 | 177,909,277.38 | 136,216,907.05 | 95,907,257.74 | 49,220,831.38 |
| 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 | 588,340,725.13 | 328,153,458.96 | 1,191,286,753.59 | 915,287,758.75 | 507,783,252.95 | 315,396,959.75 |
| 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 | 4,937,312,782.58 | 2,536,660,676.98 | 9,181,653,988.16 | 6,294,240,940.08 | 3,892,236,120.89 | 1,993,434,335.07 |
| 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 | 2,197,005,246.83 | 789,295,723.28 | 4,033,398,362.83 | 2,801,400,979.55 | 2,026,448,078.51 | 982,368,856.47 |
| 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 | -7,367,102.74 | -69,886,286.78 | -166,094,882.17 | -114,248,752.36 | -122,623,115.25 | -81,329,192.75 |
| 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 | 3,815,187.77 | 2,175,806.15 | 22,640,337.47 | 16,474,421.60 | 13,192,867.33 | 5,553,186.23 |
| 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 | 891,661,280.14 | 493,898,893.50 | 1,574,217,585.81 | 1,187,468,819.32 | 828,475,977.86 | 413,525,570.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,232,202.24 | 125,534,820.81 | 405,847,634.53 | 304,074,898.84 | 252,698,032.20 | 135,457,532.87 |
| 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 | 1,251,774,789.46 | 825,590,761.31 | 2,448,690,393.87 | 1,840,210,217.43 | 1,069,571,837.12 | 652,585,565.79 |
| 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 | 4,561,121,603.70 | 2,166,609,718.27 | 8,318,699,432.34 | 6,035,380,584.38 | 4,067,763,677.77 | 2,108,161,519.43 |
| 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 | 376,191,178.88 | 370,050,958.71 | 862,954,555.82 | 258,860,355.70 | -175,527,556.88 | -114,727,184.36 |
| 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 | 301,913,936.46 | 200,000,000.00 | 921,998,000.00 | 661,998,000.00 | 149,998,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,169,831.37 | 14,219,551.85 | 10,577,580.77 | 59,962,381.10 | 28,997,702.43 | 30,962,156.63 |
| 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 | 67,702.37 | 5,709.86 | 51,666.54 | 47,804.02 | 42,599.16 | 2,220.00 |
| 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 | 640,050,790.42 | 100,000,000.00 | 851,000,000.00 | 631,542,820.66 | 455,542,820.66 | 220,000,000.00 |
| 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 | 1,021,202,260.62 | 314,225,261.71 | 1,783,627,247.31 | 1,353,551,005.78 | 634,581,122.25 | 250,964,376.63 |
| 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 | 32,853,527.40 | 16,048,276.62 | 95,055,042.86 | 70,907,533.85 | 44,384,449.58 | 17,032,122.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,000,000.00 | 350,000,000.00 | 931,999,000.00 | 944,969,054.23 | 232,969,054.23 | 149,999,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,693,641.60 | - | 735,000,000.00 | 555,015,957.62 | 555,000,000.00 | 320,000,000.00 |
| 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 | 982,547,169.00 | 366,048,276.62 | 1,762,054,042.86 | 1,570,892,545.70 | 832,353,503.81 | 487,031,122.86 |
| 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 | 38,655,091.62 | -51,823,014.91 | 21,573,204.45 | -217,341,539.92 | -197,772,381.56 | -236,066,746.23 |
| 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 | 500,013,256.32 | 253,069,028.97 | 1,247,356,148.06 | 1,286,919,785.20 | 1,251,904,979.13 | 253,927,393.15 |
| 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 | 132,715,690.78 | 71,765,166.90 | 321,119,704.61 | 155,302,432.88 | 117,482,068.95 | 53,375,795.34 |
| 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 | 632,728,947.10 | 324,834,195.87 | 1,568,475,852.67 | 1,442,222,218.08 | 1,369,387,048.08 | 307,303,188.49 |
| 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 | 725,662,484.23 | 183,880,130.49 | 1,742,490,981.49 | 1,305,839,831.50 | 1,240,466,881.49 | 450,462,669.98 |
| 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 | 286,392,641.91 | 8,383,810.66 | 571,973,349.48 | 235,977,255.93 | 7,079,220.06 | 915,393.05 |
| 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 | 60,680,210.39 | 7,346,013.16 | 8,829,280.18 | 8,873,062.66 | 5,565,978.73 | - |
| 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 | 357,784,662.06 | 158,418,808.33 | 382,536,738.52 | 205,703,694.09 | 139,154,679.36 | 50,677,068.85 |
| 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 | 1,369,839,788.20 | 350,682,749.48 | 2,697,001,069.49 | 1,747,520,781.52 | 1,386,700,780.91 | 502,055,131.88 |
| 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 | -737,110,841.10 | -25,848,553.61 | -1,128,525,216.82 | -305,298,563.44 | -17,313,732.83 | -194,751,943.39 |
| 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 | 2,114,492,138.73 | 2,114,492,138.73 | 2,339,537,024.50 | 2,339,540,904.61 | 2,339,537,024.50 | 2,339,537,024.50 |
| 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 | 1,815,218,435.86 | 2,418,176,437.89 | 2,114,492,138.73 | 2,075,965,392.29 | 1,954,395,345.83 | 1,794,988,103.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 670,240,289.90 | - | 1,131,048,386.94 | - | 607,897,434.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -10,653,876.71 | - | 66,934,093.72 | - | 37,415.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,296,365.72 | - | 56,140,701.50 | - | 31,180,180.13 | - |
| 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 | - | 24,296,365.72 | - | 56,140,701.50 | - | 31,180,180.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,208,158.77 | - | 6,980,432.07 | - | 3,764,222.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,212,459.17 | - | 5,658,442.60 | - | 1,649,539.49 | - |
| 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 | - | -115,870.73 | - | 111,784.18 | - | 284,866.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 515,624.70 | - | 4,049,692.67 | - | 2,123,629.15 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 42,176,938.69 | - | -4,805,682.23 | - | 67,966,590.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -40,608,518.01 | - | 7,893,456.56 | - | -5,039,750.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -24,043,541.37 | - | -26,274,190.91 | - | -27,068,480.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -23,096,445.66 | - | -20,104,959.95 | - | -35,684,214.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,658,653.49 | - | -6,787,395.82 | - | -24,029,497.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -437,792.17 | - | -13,317,564.13 | - | -11,654,716.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -103,696,282.40 | - | -96,699,780.28 | - | -82,330,736.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,376,164.11 | - | 284,422,480.21 | - | -339,353,419.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -319,930,948.55 | - | -947,539,638.68 | - | -619,063,039.13 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 15,251,854.12 | - | 20,683,268.31 | - | 4,296,278.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,815,218,435.86 | - | 2,114,492,138.73 | - | 1,954,395,345.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,114,492,138.73 | - | 2,339,537,024.50 | - | 2,339,537,024.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -299,273,702.87 | - | -225,044,885.77 | - | -385,141,678.67 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |