| 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 |
| 公司类型 | 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 |
| 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 | 329,589,027.51 | 138,824,487.21 | 628,816,608.28 | 426,082,020.00 | 288,332,334.38 | 131,771,687.56 |
| 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 | 4,239,642,709.87 | 3,196,507,623.64 | 5,502,365,790.33 | 3,938,245,128.99 | 2,637,899,548.59 | 571,641,755.79 |
| 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 | 4,569,231,737.38 | 3,335,332,110.85 | 6,131,182,398.61 | 4,364,327,148.99 | 2,926,231,882.97 | 703,413,443.35 |
| 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 | 90,272,510.21 | 54,585,111.34 | 135,768,535.91 | 102,574,826.94 | 69,197,837.98 | 12,491,281.38 |
| 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 | 1,997,633,406.57 | 1,851,024,229.20 | 2,512,568,621.00 | 2,058,283,860.75 | 1,786,272,148.84 | 759,262,599.86 |
| 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 | 2,260,546,875.69 | 1,998,624,956.08 | 3,026,924,728.61 | 2,419,759,738.33 | 2,024,504,758.14 | 861,371,884.16 |
| 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 | 2,308,684,861.69 | 1,336,707,154.77 | 3,104,257,670.00 | 1,944,567,410.66 | 901,727,124.83 | -157,958,440.81 |
| 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 | 4,793,949.17 | 1,607,860.50 | 4,422,146.80 | 27,559,770.78 | 16,298,182.50 | 2,081,481.34 |
| 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 | 会员可见 | 43,767.18 | - | 7,645,044.57 | 7,606,706.46 | 7,601,321.13 | 7,600,461.13 |
| 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 | 367,692,319.97 | 187,008,893.95 | 1,133,016,475.23 | 817,942,638.85 | 561,889,978.62 | 418,493,038.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,275,807.94 | 131,997,004.98 | 655,323,516.69 | 591,075,483.36 | 358,500,700.86 | 524,780,389.42 |
| 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 | 9,716,826.60 | 6,101,820.60 | 16,413,046.51 | 10,738,509.68 | 8,623,955.50 | 5,893,017.21 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 76,992,634.54 | 138,098,825.58 | 671,736,563.20 | 601,813,993.04 | 367,124,656.36 | 530,673,406.63 |
| 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 | 290,699,685.43 | 48,910,068.37 | 461,279,912.03 | 216,128,645.81 | 194,765,322.26 | -112,180,368.14 |
| 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 | 会员可见 | 会员可见 | - | - | - | 2,934,516.37 | 2,934,516.37 | 2,934,516.37 | 892,915.74 |
| 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 | 589,140,050.74 | 150,939,364.07 | 271,985,472.93 | 269,955,624.99 | 294,032,405.84 | 99,661,748.44 |
| 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 | 2,881,413.52 | - | 10,010,000.00 | 5,005,000.00 | 5,005,000.00 | - |
| 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 | 105,229,885.37 | 1,893,853.08 | 172,955,391.00 | 112,946,507.56 | 111,289,363.62 | 1,109,075.35 |
| 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 | 228,034,119.07 | 105,836,293.01 | 376,435,213.93 | 382,449,685.30 | 299,780,739.25 | 89,762,769.75 |
| 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 | 336,145,417.96 | 107,730,146.09 | 559,400,604.93 | 500,401,192.86 | 416,075,102.87 | 90,871,845.10 |
| 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 | 252,994,632.78 | 43,209,217.98 | -287,415,132.00 | -230,445,567.87 | -122,042,697.03 | 8,789,903.34 |
| 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 | 4,965,131,287.29 | 4,965,131,287.29 | 1,681,424,810.42 | 1,681,424,810.42 | 1,681,424,810.42 | 1,681,424,810.42 |
| 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 | 7,812,980,079.36 | 6,393,077,692.30 | 4,965,131,287.29 | 3,609,260,601.05 | 2,657,028,791.01 | 1,420,372,067.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 228,787,181.26 | - | 383,898,538.19 | - | 137,369,313.53 | - |
| 资产减值准备(元) | - | - | - | - | 5,945,485.35 | - | 6,895,688.34 | - | 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 | - | 18,778,043.78 | - | 37,315,852.40 | - | 18,750,512.08 | - |
| 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 | - | 18,778,043.78 | - | 37,315,852.40 | - | 18,750,512.08 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 4,937,781.48 | - | 9,258,325.07 | - | 4,822,884.81 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,729,176.63 | - | 5,581,125.69 | - | 3,000,506.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,208,604.85 | - | 3,677,199.38 | - | 1,822,378.79 | - |
| 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 | - | 4,203.82 | - | -2,201,871.08 | - | -2,439,895.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 24,099.25 | - | 36,434.40 | - | 5,972.04 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 112,734,076.72 | - | 187,881,757.72 | - | -26,177,759.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -325,857,859.16 | - | -606,331,069.11 | - | -99,395,410.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 15,001,915.07 | - | 14,399,703.63 | - | 19,889,100.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,813,543.91 | - | 14,171,867.15 | - | 19,893,310.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,188,371.16 | - | 227,836.48 | - | -4,210.90 | - |
| 存货的减少(元) | - | - | - | - | -131,191,700.91 | - | -45,044,080.29 | - | -99,916,388.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 820,510,032.20 | - | 950,537,226.92 | - | -210,945,824.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,530,824,503.35 | - | 2,108,495,682.50 | - | 1,132,032,219.26 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,605,901.73 | - | 1,541,688.74 | - | 166,811.01 | - |
| 债务转为资本(元) | 会员可见 | - | 会员可见 | - | 165,284.14 | - | 10,074.86 | - | 10,401.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,074,713,607.29 | - | 4,122,729,041.30 | - | 1,904,539,543.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,122,729,041.30 | - | 1,098,438,523.49 | - | 1,098,438,523.49 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 738,266,472.07 | - | 842,402,245.99 | - | 752,489,247.46 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 842,402,245.99 | - | 582,986,286.93 | - | 582,986,286.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,847,848,792.07 | - | 3,283,706,476.87 | - | 975,603,980.59 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-01 | 2025-10-28 | 2025-08-20 | 2025-04-30 | 2025-04-23 | 2024-10-28 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |