| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 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 | 426,082,020.00 | 288,332,334.38 | 131,771,687.56 | 660,888,457.74 | 549,836,042.55 | 345,382,834.33 | 170,646,627.48 |
| 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 | 3,938,245,128.99 | 2,637,899,548.59 | 571,641,755.79 | 3,818,549,985.33 | 2,154,043,952.25 | 835,895,493.40 | 1,266,645,596.64 |
| 经营活动现金流入的平衡项目(元) | |||||||||||
| 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 | 4,364,327,148.99 | 2,926,231,882.97 | 703,413,443.35 | 4,479,438,443.07 | 2,703,879,994.80 | 1,181,278,327.73 | 1,437,292,224.12 |
| 处置交易性金融资产的净减少额(元) | |||||||||||
| 支付给职工及为职工支付的现金(元) | |||||||||||
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,574,826.94 | 69,197,837.98 | 12,491,281.38 | 131,512,346.63 | 93,633,495.87 | 51,426,268.29 | 18,792,794.88 |
| 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 | 2,058,283,860.75 | 1,786,272,148.84 | 759,262,599.86 | 3,578,727,889.81 | 2,152,390,323.61 | 1,076,685,567.76 | 1,147,437,288.71 |
| 经营活动现金流出的其他项目(元) | |||||||||||
| 经营活动现金流出的平衡项目(元) | |||||||||||
| 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 | 2,419,759,738.33 | 2,024,504,758.14 | 861,371,884.16 | 4,009,554,841.29 | 2,447,950,652.85 | 1,265,383,555.40 | 1,245,614,287.80 |
| 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 | 1,944,567,410.66 | 901,727,124.83 | -157,958,440.81 | 469,883,601.78 | 255,929,341.95 | -84,105,227.67 | 191,677,936.32 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | |||||||||||
| 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 | 27,559,770.78 | 16,298,182.50 | 2,081,481.34 | 4,521,000.64 | 3,726,115.79 | 2,396,086.12 | 249,569.74 |
| 处置固定资产、无形资产及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 | 7,606,706.46 | 7,601,321.13 | 7,600,461.13 | 412,670.00 | 10,830.00 | 7,400.00 | 1,300.00 |
| 投资活动现金流入的其他项目(元) | |||||||||||
| 投资活动现金流入的平衡项目(元) | |||||||||||
| 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 | 817,942,638.85 | 561,889,978.62 | 418,493,038.49 | 749,517,322.80 | 547,101,353.05 | 339,696,690.47 | 134,050,185.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,075,483.36 | 358,500,700.86 | 524,780,389.42 | 403,516,482.29 | 409,255,309.42 | 184,614,019.12 | 128,218,273.74 |
| 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 | 10,738,509.68 | 8,623,955.50 | 5,893,017.21 | 22,894,391.81 | 16,948,425.16 | 12,081,158.53 | 5,115,482.73 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,000.00 | 2,000.00 | 1,000.00 |
| 投资活动现金流出的其他项目(元) | |||||||||||
| 投资活动现金流出的平衡项目(元) | |||||||||||
| 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 | 601,813,993.04 | 367,124,656.36 | 530,673,406.63 | 426,410,874.10 | 426,205,734.58 | 196,697,177.65 | 133,334,756.47 |
| 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 | 216,128,645.81 | 194,765,322.26 | -112,180,368.14 | 323,106,448.70 | 120,895,618.47 | 142,999,512.82 | 715,428.62 |
| 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 | 2,934,516.37 | 2,934,516.37 | 892,915.74 | 124,000,000.00 | - | - | - |
| 收到的其他与筹资活动有关的现金(元) | |||||||||||
| 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 | 269,955,624.99 | 294,032,405.84 | 99,661,748.44 | 402,716,809.84 | 210,516,187.10 | 82,151,630.63 | 338,583.67 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,005,000.00 | 5,005,000.00 | - | 123,000,000.00 | - | - | - |
| 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 | 112,946,507.56 | 111,289,363.62 | 1,109,075.35 | 111,662,283.13 | 109,325,209.85 | 107,302,181.31 | 1,709,623.06 |
| 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 | 382,449,685.30 | 299,780,739.25 | 89,762,769.75 | 422,932,978.45 | 66,989,385.70 | 17,793,994.38 | 34,811,217.22 |
| 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 | 500,401,192.86 | 416,075,102.87 | 90,871,845.10 | 657,595,261.58 | 176,314,595.55 | 125,096,175.69 | 36,520,840.28 |
| 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 | -230,445,567.87 | -122,042,697.03 | 8,789,903.34 | -254,878,451.74 | 34,201,591.55 | -42,944,545.06 | -36,182,256.61 |
| 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 | 1,681,424,810.42 | 1,681,424,810.42 | 1,681,424,810.42 | 1,148,351,457.78 | 1,148,351,457.78 | 1,148,351,457.78 | 1,148,351,457.78 |
| 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 | 3,609,260,601.05 | 2,657,028,791.01 | 1,420,372,067.15 | 1,681,424,810.42 | 1,558,544,489.38 | 1,166,099,244.44 | 1,302,563,161.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 137,369,313.53 | - | 243,831,044.47 | - | 117,679,953.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 864,549.63 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,750,512.08 | - | 39,060,543.82 | - | 19,349,116.62 | - |
| 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 | - | 18,750,512.08 | - | 39,060,543.82 | - | 19,349,116.62 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,822,884.81 | - | 9,597,807.11 | - | 4,568,047.05 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,000,506.02 | - | 6,302,895.35 | - | 3,107,244.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,822,378.79 | - | 3,294,911.76 | - | 1,460,802.17 | - |
| 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 | - | -2,439,895.90 | - | 19,690.76 | - | -24,797.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,972.04 | - | 35,210.84 | - | 10,194.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -26,177,759.96 | - | 55,906,104.07 | - | 93,308,685.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -99,395,410.20 | - | -133,443,174.94 | - | -100,428,075.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 19,889,100.03 | - | -22,511,198.44 | - | -15,341,151.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,893,310.93 | - | -17,400,513.32 | - | -11,726,857.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,210.90 | - | -5,110,685.12 | - | -3,614,293.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,916,388.46 | - | -19,059,029.59 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -210,945,824.57 | - | 2,541,361,470.00 | - | -290,088,668.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,132,032,219.26 | - | -2,294,294,367.94 | - | 63,219,310.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 166,811.01 | - | 490,872.79 | - | 166,320.34 | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | 10,401.75 | - | 6,040.44 | - | 2,350.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,904,539,543.55 | - | 1,098,438,523.49 | - | 472,427,197.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,098,438,523.49 | - | 742,595,892.45 | - | 742,595,892.45 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 752,489,247.46 | - | 582,986,286.93 | - | 693,672,047.16 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 582,986,286.93 | - | 405,755,565.33 | - | 405,755,565.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 975,603,980.59 | - | 533,073,352.64 | - | 17,747,786.66 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-30 | 2025-04-23 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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