| 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 | 2,356,689,125.86 | 641,449,423.49 | 6,287,004,647.10 | 3,856,607,543.67 | 2,194,732,842.09 | 660,947,932.01 |
| 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 | 17,638,798.26 | 11,296,806.28 | 34,421,775.15 | 27,693,860.80 | 21,640,420.78 | 16,135,844.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,114,429.30 | 292,912.65 | 53,872,222.66 | 49,059,162.37 | 43,779,795.98 | 5,821,543.27 |
| 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 | 47,730,629.95 | 26,818,589.60 | 118,094,862.02 | 69,509,005.86 | 46,519,260.60 | 42,733,066.93 |
| 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 | 2,430,172,983.37 | 679,857,732.02 | 6,493,393,506.93 | 4,002,869,572.70 | 2,306,672,319.45 | 725,638,386.24 |
| 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 | 335,861,971.24 | 189,943,297.78 | 640,031,004.25 | 490,687,621.59 | 370,149,700.50 | 220,993,974.76 |
| 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 | 57,131,531.88 | 85,696,281.85 | -196,074,345.05 | -82,383,413.51 | 56,796,484.67 | 101,855,549.83 |
| 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 | 2,094,435,761.85 | 907,486,441.79 | 3,678,423,592.80 | 2,907,593,889.06 | 2,086,586,142.74 | 974,977,894.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,296,448.59 | 60,529,657.67 | 425,846,462.23 | 300,870,276.37 | 179,039,302.08 | 54,735,351.48 |
| 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 | 328,003,189.58 | 121,890,781.70 | 751,448,015.63 | 518,583,543.13 | 297,510,419.79 | 123,144,891.65 |
| 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 | 2,983,728,903.14 | 1,365,546,460.79 | 5,299,674,729.86 | 4,135,351,916.64 | 2,990,082,049.78 | 1,475,707,662.15 |
| 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 | -553,555,919.77 | -685,688,728.77 | 1,193,718,777.07 | -132,482,343.94 | -683,409,730.33 | -750,069,275.91 |
| 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 | 2,577,144,767.07 | 875,815,282.40 | 3,277,672,253.97 | 1,705,062,000.00 | 734,562,000.00 | 259,775,000.00 |
| 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 | 7,069,071.02 | 2,731,464.82 | 16,658,760.25 | 11,329,634.84 | 6,894,434.92 | 2,245,884.71 |
| 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 | 1,463,628.54 | 609,312.83 | 2,721,266.91 | 1,751,302.85 | 1,533,276.69 | 1,128,638.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 6,710,000.00 | 6,710,000.00 | 6,710,000.00 | - |
| 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 | 2,585,677,466.63 | 879,156,060.05 | 3,303,762,281.13 | 1,724,852,937.69 | 749,699,711.61 | 263,149,523.17 |
| 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 | 150,889,131.00 | 35,226,631.72 | 437,265,062.66 | 355,420,474.87 | 210,990,977.14 | 109,841,704.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,893,593,030.76 | 1,116,184,790.56 | 3,207,798,511.99 | 2,126,247,963.40 | 764,509,970.41 | 703,680,617.45 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | - | - |
| 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 | 283,176.11 | 284,852.38 | 537,809.32 | 394,415.40 | 278,415.31 | 130,702.48 |
| 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 | 3,044,765,337.87 | 1,151,696,274.66 | 3,656,601,383.97 | 2,493,062,853.67 | 975,779,362.86 | 813,653,024.45 |
| 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 | -459,087,871.24 | -272,540,214.61 | -352,839,102.84 | -768,209,915.98 | -226,079,651.25 | -550,503,501.28 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 45,000,000.00 | - | 8,228,610.99 | 1,043,716.52 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 93,639,633.85 | 93,639,633.85 | - | - |
| 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 | 45,000,000.00 | - | 101,868,244.84 | 94,683,350.37 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 255,929,459.28 | 512,535.80 | 140,098,255.36 | 138,375,730.27 | 120,488,904.07 | 645,486.27 |
| 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 | 9,150,066.60 | - | 22,135,802.27 | 20,971,652.27 | 3,530,438.39 | - |
| 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 | 215,779,586.18 | 5,582,316.86 | 586,798,563.60 | 277,263,989.38 | 272,095,084.77 | 36,778,504.94 |
| 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 | 471,709,045.46 | 6,094,852.66 | 726,896,818.96 | 415,639,719.65 | 392,583,988.84 | 37,423,991.21 |
| 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 | -426,709,045.46 | -6,094,852.66 | -625,028,574.12 | -320,956,369.28 | -392,583,988.84 | -37,423,991.21 |
| 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 | 3,889,190,876.21 | 3,889,190,876.22 | 3,667,886,253.15 | 3,667,886,253.15 | 3,667,886,253.15 | 3,667,887,504.19 |
| 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 | 2,441,025,178.50 | 2,923,430,093.51 | 3,889,190,876.21 | 2,446,630,985.37 | 2,366,832,045.06 | 2,329,025,062.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 256,071,215.94 | - | 270,609,659.95 | - | 203,988,063.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,770,486.47 | - | 156,758,162.37 | - | 80,078,435.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,544,305.36 | - | 113,762,393.60 | - | 54,115,274.14 | - |
| 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 | - | 60,544,305.36 | - | 113,762,393.60 | - | 54,115,274.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 172,007,543.37 | - | 316,887,370.05 | - | 148,654,648.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,865,403.02 | - | 10,124,388.37 | - | 4,947,631.36 | - |
| 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 | - | 362,388.85 | - | -10,532,789.92 | - | -227,378.55 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 22,420.49 | - | -10,079.80 | - | -62,880.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,238,990.90 | - | 10,770,198.47 | - | 9,641,458.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,800,996.19 | - | -3,758,145.37 | - | 3,000,106.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,023,146.97 | - | -9,290,260.48 | - | -1,526,497.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,375,940.02 | - | -6,829,919.28 | - | -244,665.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -647,206.95 | - | -2,460,341.20 | - | -1,281,832.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,348,118.84 | - | -2,196,090.81 | - | -12,232,120.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -268,901,840.37 | - | 146,210,501.29 | - | -541,244,699.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -824,064,652.10 | - | 112,788,642.68 | - | -689,293,677.40 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 22,077,179.01 | - | 34,288,740.95 | - | 32,209,312.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,441,025,178.50 | - | 3,889,190,876.21 | - | 2,366,832,045.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,889,190,876.21 | - | 3,667,886,253.15 | - | 3,667,886,253.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,448,165,697.71 | - | 221,304,623.06 | - | -1,301,054,208.09 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-24 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-31 | 2024-08-23 | 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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