| 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 | 21,805,952,294.52 | 116,623,772,861.71 | 65,225,407,515.41 | 43,987,158,898.39 | 23,766,293,752.53 |
| 客户存款和同业存放款项净增加额(元) | - | - | 会员可见 | 会员可见 | 794,303,854.90 | 4,992,019,415.36 | 3,825,503,028.02 | 2,955,348,802.39 | 1,571,117,162.19 |
| 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 | 24,685,682.09 | 113,587,354.91 | 85,227,319.80 | 62,761,228.56 | 32,582,040.87 |
| 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 | 24,014,199.57 | 196,976,215.11 | 839,571,144.85 | 390,633,222.73 | 311,439,796.86 |
| 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 | 22,648,956,031.08 | 121,926,355,847.09 | 69,975,709,008.08 | 47,395,902,152.07 | 25,681,432,752.45 |
| 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 | 20,668,579,045.40 | 113,032,222,425.60 | 62,525,775,101.51 | 42,534,392,243.85 | 24,421,440,266.28 |
| 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 | 820,324,631.77 | 4,875,203,211.41 | 3,861,360,529.83 | 3,010,545,116.75 | 1,611,310,171.10 |
| 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 | 202,391,240.88 | 572,424,115.54 | 427,623,875.90 | 311,295,981.51 | 188,703,507.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,645,516.45 | 453,216,094.96 | 323,242,258.59 | 228,739,571.35 | 101,122,598.90 |
| 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 | 290,778,986.33 | 1,435,376,987.23 | 1,659,121,903.50 | 860,852,841.22 | 471,449,797.18 |
| 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 | 22,092,719,420.83 | 120,368,442,834.74 | 68,797,123,669.33 | 46,945,825,754.68 | 26,794,026,340.56 |
| 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 | 556,236,610.25 | 1,557,913,012.35 | 1,178,585,338.75 | 450,076,397.39 | -1,112,593,588.11 |
| 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 | 1,030,914,411.59 | 2,679,298,097.67 | 2,053,810,544.49 | 1,710,842,000.00 | 1,300,000,000.00 |
| 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 | 3,818,565.45 | 47,580,033.80 | 8,630,928.99 | 6,702,262.31 | 4,202,121.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 6,166,640.66 | 6,166,640.66 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 40,000,000.00 | - | - | - |
| 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 | 1,034,732,977.04 | 2,766,878,131.47 | 2,068,608,114.14 | 1,723,710,902.97 | 1,304,202,121.45 |
| 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 | 13,454,356.81 | 29,838,035.65 | 20,974,910.78 | 13,135,730.48 | 6,194,657.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,000,000.00 | 2,675,000,000.00 | 2,059,277,337.97 | 1,725,713,836.75 | 1,300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 2,227,515.64 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 16,753,103.04 | - | - | - |
| 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 | 1,243,454,356.81 | 2,723,818,654.33 | 2,080,252,248.75 | 1,738,849,567.23 | 1,306,194,657.96 |
| 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 | -208,721,379.77 | 43,059,477.14 | -11,644,134.61 | -15,138,664.26 | -1,992,536.51 |
| 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 | 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 | 会员可见 | 会员可见 | 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 | 1,255,602,131.91 | 5,626,457,027.41 | 6,714,302,106.52 | 3,131,850,662.31 | 5,243,649,202.49 |
| 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 | 216,757,544.81 | 1,876,100,000.00 | 821,100,000.00 | 679,100,000.00 | 484,000,000.00 |
| 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 | 1,472,359,676.72 | 7,502,557,027.41 | 7,535,402,106.52 | 3,810,950,662.31 | 5,727,649,202.49 |
| 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 | 1,019,388,415.64 | 6,488,827,499.35 | 5,233,870,231.45 | 3,258,634,794.98 | 3,222,633,072.61 |
| 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 | 24,679,801.29 | 703,293,599.96 | 664,161,186.00 | 634,094,757.25 | 37,277,794.03 |
| 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 | - | 91,266,166.26 | 78,192,837.20 | 74,105,459.23 | - |
| 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 | 637,946,770.95 | 2,033,712,763.52 | 1,132,417,942.11 | 1,164,777,727.26 | 1,615,705,224.26 |
| 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 | 1,682,014,987.88 | 9,225,833,862.83 | 7,030,449,359.56 | 5,057,507,279.49 | 4,875,616,090.90 |
| 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 | -209,655,311.16 | -1,723,276,835.42 | 504,952,746.96 | -1,246,556,617.18 | 852,033,111.59 |
| 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 | 2,093,510,373.09 | 2,212,902,139.54 | 2,212,902,139.54 | 2,212,902,139.54 | 2,212,902,139.54 |
| 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 | 2,230,294,154.55 | 2,093,510,373.09 | 3,949,345,101.82 | 1,469,671,711.70 | 1,984,567,031.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 650,618,144.00 | - | 434,487,529.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 169,025,764.66 | - | 21,135,904.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,628,837.55 | - | 4,485,276.81 | - |
| 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 | - | 9,628,837.55 | - | 4,485,276.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,981,849.00 | - | 1,451,414.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,849,674.68 | - | 6,963,237.97 | - |
| 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 | - | - | - | 1,418,199.76 | - | 1,041.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,455,799.59 | - | 248,654.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,437,932.67 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 112,664,266.22 | - | 64,276,575.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -34,433,453.83 | - | -1,279,111.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 36,309,904.48 | - | 62,365,285.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 40,234,686.45 | - | 64,593,659.09 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,924,781.97 | - | -2,228,373.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 116,833,124.59 | - | 30,685,272.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 293,542,145.14 | - | -626,511,946.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 91,483,822.54 | - | 409,277,108.23 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,093,510,373.09 | - | 1,469,671,711.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,212,902,139.54 | - | 2,212,902,139.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -119,391,766.45 | - | -743,230,427.84 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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