| 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 |
| 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 |
| 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 | 1,129,535,039.33 | 923,598,369.84 | 718,229,017.28 | 447,546,416.93 |
| 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 | 3,988,900.14 | 3,348,600.64 | 2,925,983.45 | 1,554,390.25 |
| 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 | 65,898,677.29 | 44,195,142.03 | 35,770,144.16 | 15,779,874.79 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 242,362.82 | - | - | - |
| 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 | 1,614,710,502.20 | 1,109,649,059.21 | 900,886,686.48 | 362,527,134.33 |
| 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 | 2,814,375,481.78 | 2,080,791,171.72 | 1,657,811,831.37 | 827,407,816.30 |
| 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 | 378,597,984.44 | 276,836,713.16 | 229,903,583.95 | 208,397,978.21 |
| 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 | 169,941,794.40 | 134,467,262.44 | 94,909,429.39 | 58,015,425.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,652,936.44 | 159,063,664.28 | 127,270,824.48 | 55,382,186.02 |
| 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 | 1,694,940,143.88 | 1,238,206,980.70 | 956,455,358.39 | 481,094,021.28 |
| 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 | 2,420,132,859.16 | 1,808,574,620.58 | 1,408,539,196.21 | 802,889,610.55 |
| 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 | 394,242,622.62 | 272,216,551.14 | 249,272,635.16 | 24,518,205.75 |
| 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 | 438,047,173.73 | 402,944,444.00 | 288,944,444.00 | 130,000,000.00 |
| 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 | 20,397,773.65 | 14,225,830.94 | 1,332,838.33 | 373,288.02 |
| 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 | - | - | 7,340.07 | - | - | - |
| 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 | 139,114,325.83 | 51,499,400.00 | 51,176,000.00 | - |
| 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 | 597,566,613.28 | 468,669,674.94 | 341,453,282.33 | 130,373,288.02 |
| 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 | 128,785,840.48 | 107,513,315.21 | 76,572,176.92 | 58,880,976.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,721,138.36 | 594,260,000.00 | 318,500,000.00 | 145,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,000,000.00 | 37,730,000.00 | 31,850,000.00 | 15,190,000.00 |
| 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 | 908,506,978.84 | 739,503,315.21 | 426,922,176.92 | 219,070,976.80 |
| 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 | -310,940,365.56 | -270,833,640.27 | -85,468,894.59 | -88,697,688.78 |
| 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 | 会员可见 | 会员可见 | 10,600,000.00 | 600,000.00 | 37,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,600,000.00 | 600,000.00 | 37,000.00 | - |
| 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 | 2,845,360,000.00 | 1,953,140,000.00 | 1,439,790,000.00 | 1,028,020,000.00 |
| 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 | 82,250,000.00 | 82,250,000.00 | 82,250,000.00 | - |
| 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 | 2,938,210,000.00 | 2,035,990,000.00 | 1,522,077,000.00 | 1,028,020,000.00 |
| 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 | 2,545,725,430.38 | 1,717,978,797.37 | 1,394,780,404.91 | 470,464,121.39 |
| 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 | 119,079,583.73 | 95,304,446.29 | 31,264,717.62 | 6,298,061.13 |
| 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 | - | - | 22,330,000.00 | 11,970,000.00 | 11,220,000.00 | 600,000.00 |
| 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 | 106,578,213.38 | 109,676,031.02 | 98,537,853.52 | 92,991,043.00 |
| 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 | 2,771,383,227.49 | 1,922,959,274.68 | 1,524,582,976.05 | 569,753,225.52 |
| 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 | 166,826,772.51 | 113,030,725.32 | -2,505,976.05 | 458,266,774.48 |
| 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 | 637,554,142.31 | 637,554,142.31 | 637,554,142.31 | 637,554,142.31 |
| 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 | 887,683,171.91 | 751,939,640.60 | 798,823,768.93 | 1,031,641,433.77 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 132,347,152.64 | - | 84,629,556.25 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 23,796,676.96 | - | -683,214.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 296,342,738.29 | - | 141,215,993.92 | - |
| 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 | - | 296,342,738.29 | - | 141,215,993.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 49,164,452.49 | - | 24,596,403.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,375,672.16 | - | 1,796,435.39 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 43,254.81 | - | 41,250.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,675,794.64 | - | 2,303,129.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 40,322,897.33 | - | 21,729,935.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -53,134,074.71 | - | -42,664,504.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,636,471.24 | - | -1,562,148.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,379,912.07 | - | -313,668.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,016,383.31 | - | -1,248,479.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -75,326,380.43 | - | -5,892,232.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 178,761,393.97 | - | -314,563,945.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -205,625,891.34 | - | 333,773,245.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 887,683,171.91 | - | 798,823,768.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 637,554,142.31 | - | 637,554,142.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 250,129,029.60 | - | 161,269,626.62 | - |
| 公告日期 | 2026-04-16 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-10 | 2024-10-26 | 2024-08-28 | 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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