| 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 | 959,038,833.98 | 3,987,893,516.39 | 2,900,242,683.23 | 2,102,834,090.27 | 1,180,794,882.20 |
| 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 | 24,201,860.16 | - | - | - | - |
| 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 | 109,420.00 | 833,820.00 | 515,626.67 | 329,756.67 | 107,990.00 |
| 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 | 4,317,580.37 | 14,659,841.62 | 10,573,916.12 | 7,077,490.28 | 3,543,965.80 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 17,750,251.80 | 17,750,251.80 | 3,571,770.79 | - |
| 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 | 12,960,386.23 | 19,883,188.80 | 69,137,449.80 | 72,821,321.96 | 25,744,389.76 |
| 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 | 1,000,628,080.74 | 4,041,020,618.61 | 2,998,219,927.62 | 2,186,634,429.97 | 1,210,191,227.76 |
| 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 | 719,106,806.94 | 3,100,464,982.49 | 2,363,430,842.12 | 1,649,166,405.53 | 924,947,731.75 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | 56,561,806.10 | 26,218,192.36 | 6,052,985.11 | 19,621,782.40 |
| 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 | 60,591,222.92 | 187,931,034.67 | 146,264,730.30 | 106,078,285.50 | 63,273,367.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,439,487.98 | 123,534,374.09 | 91,706,214.25 | 76,326,765.55 | 48,537,161.08 |
| 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 | 61,127,549.03 | 274,422,713.21 | 223,451,835.24 | 108,888,595.51 | 61,100,438.73 |
| 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 | 889,265,066.87 | 3,742,914,910.56 | 2,851,071,814.27 | 1,946,513,037.20 | 1,117,480,481.76 |
| 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 | 111,363,013.87 | 298,105,708.05 | 147,148,113.35 | 240,121,392.77 | 92,710,746.00 |
| 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 | 715,000.00 | 15,967,065.21 | 7,770,000.00 | 7,770,000.00 | 2,860,000.00 |
| 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 | 508,953.32 | 90,525,720.03 | 90,009,562.30 | 2,560,207.72 | 683,288.88 |
| 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 | 496,300.00 | 570,260.00 | 570,260.00 | 20,000.00 | 17,600.00 |
| 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 | 1,954,847.99 | 67,795,161.50 | 63,997,439.61 | 57,815,464.99 | 3,081,258.00 |
| 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 | 3,675,101.31 | 174,858,206.74 | 162,347,261.91 | 68,165,672.71 | 6,642,146.88 |
| 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 | 3,208,240.83 | 56,216,279.53 | 45,329,311.03 | 38,699,119.57 | 24,878,730.75 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 3,208,240.83 | 106,216,279.53 | 95,329,311.03 | 88,699,119.57 | 74,878,730.75 |
| 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 | 466,860.48 | 68,641,927.21 | 67,017,950.88 | -20,533,446.86 | -68,236,583.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | - |
| 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 | 897,600,000.00 | 2,637,100,000.00 | 2,409,600,000.00 | 2,063,400,000.00 | 955,900,000.00 |
| 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 | 120,000.00 | 2,102,829.00 | 2,006,941.70 | 1,408,996.00 | 713,918.00 |
| 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 | 897,720,000.00 | 2,640,802,829.00 | 2,413,206,941.70 | 2,066,408,996.00 | 956,613,918.00 |
| 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 | 897,226,068.75 | 2,705,997,347.02 | 2,462,397,347.02 | 2,099,397,347.02 | 956,125,015.39 |
| 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 | 65,457,427.17 | 262,710,167.66 | 199,413,428.88 | 127,788,491.66 | 70,640,003.24 |
| 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 | 51,030,779.70 | 189,533,076.15 | 135,836,968.43 | 105,639,551.80 | 62,463,741.58 |
| 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 | 1,013,714,275.62 | 3,158,240,590.83 | 2,797,647,744.33 | 2,332,825,390.48 | 1,089,228,760.21 |
| 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 | -115,994,275.62 | -517,437,761.83 | -384,440,802.63 | -266,416,394.48 | -132,614,842.21 |
| 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 | 209,392,410.52 | 360,152,531.09 | 360,152,531.09 | 360,152,531.09 | 360,152,531.09 |
| 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 | 205,159,338.43 | 209,392,410.52 | 189,621,631.79 | 313,221,026.48 | 251,858,585.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,250,918.34 | - | 86,354,770.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 57,843,702.95 | - | 3,537,602.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 240,307,033.89 | - | 103,245,462.60 | - |
| 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 | - | 240,307,033.89 | - | 103,245,462.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,072,696.46 | - | 5,974,325.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,395,334.53 | - | 25,827,999.56 | - |
| 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 | - | -678,595.15 | - | -3,512.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -190,282.03 | - | 48,130.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 325,145,142.68 | - | 153,435,394.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -430,688,828.21 | - | -236,942,713.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 260,940.64 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,613,372.50 | - | 12,901,586.20 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 35,874,313.14 | - | -12,901,586.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,187,405.03 | - | -13,233,221.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,786,383.80 | - | -26,148,965.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -108,941,314.11 | - | 86,621,791.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 209,392,410.52 | - | 313,221,026.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 360,152,531.09 | - | 360,152,531.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -150,760,120.57 | - | -46,931,504.61 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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