| 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 | 717,654,624.00 | 508,150,751.00 | 1,541,859,443.00 | 607,267,400.00 | 488,687,692.00 | 263,167,558.00 |
| 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 | 277,604,682.00 | 133,027,163.00 | 359,746,658.00 | 205,858,586.00 | 126,887,245.00 | 60,918,054.00 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | - | - | - | - | 269,935,189.00 | 55,000,000.00 | - | - |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 805,102,134.00 | 226,293,044.00 | - | 82,375,634.00 | 93,984,448.00 | 92,447,961.00 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 47,052,871.00 | 47,052,871.00 | 5,177,172.00 | 5,177,172.00 | 68,499.00 | 1,550.00 |
| 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 | 12,531,809.00 | 2,023,825.00 | 21,806,695.00 | 66,803,315.00 | 15,676,207.00 | 1,311,712.00 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,435,115.00 | 286,070,689.00 | 4,233,679,723.00 | 3,228,045,041.00 | 1,265,542,371.00 | 1,126,173,840.00 |
| 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 | 3,166,381,235.00 | 1,202,618,343.00 | 6,432,204,880.00 | 4,250,527,148.00 | 1,990,846,462.00 | 1,544,020,675.00 |
| 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 | 47,756,485.00 | 23,840,446.00 | 86,145,960.00 | 62,215,869.00 | 40,855,060.00 | 17,744,143.00 |
| 支付利息、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 | 16,708,305.00 | 8,116,830.00 | 24,133,201.00 | 15,519,490.00 | 10,413,904.00 | 4,531,231.00 |
| 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 | 507,791,343.00 | 271,912,535.00 | 692,835,960.00 | 487,413,245.00 | 320,887,050.00 | 168,900,039.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,517,357.00 | 22,179,677.00 | 124,289,510.00 | 29,682,767.00 | 23,593,495.00 | 5,082,587.00 |
| 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 | 453,675,416.00 | 239,243,718.00 | 669,857,311.00 | 454,191,666.00 | 278,012,620.00 | 143,990,162.00 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,511,277.00 | 339,137,066.00 | 357,059,679.00 | 106,671,683.00 | 135,708,620.00 | 166,007,092.00 |
| 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 | 1,978,960,183.00 | 904,430,272.00 | 1,954,321,621.00 | 1,155,694,720.00 | 809,470,749.00 | 506,255,254.00 |
| 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 | 1,187,421,052.00 | 298,188,071.00 | 4,477,883,259.00 | 3,094,832,428.00 | 1,181,375,713.00 | 1,037,765,421.00 |
| 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 | 2,474,620,715.00 | 1,421,471,882.00 | 4,627,882,227.00 | 3,196,188,959.00 | 1,880,534,634.00 | 1,090,927,054.00 |
| 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 | 146,019.00 | 54,949.00 | 430,350.00 | 143,796.00 | 97,885.00 | 27,280.00 |
| 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 | 2,474,766,734.00 | 1,421,526,831.00 | 4,628,312,577.00 | 3,196,332,755.00 | 1,880,632,519.00 | 1,090,954,334.00 |
| 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 | 61,802,997.00 | 27,008,988.00 | 117,983,040.00 | 87,617,447.00 | 53,678,575.00 | 24,062,837.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,550,000.00 | 1,552,111,300.00 | 4,852,223,061.00 | 3,290,101,595.00 | 2,078,221,595.00 | 1,187,821,595.00 |
| 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 | 99,689,634.00 | 261,009,634.00 | - | - | - | - |
| 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 | 2,869,042,631.00 | 1,840,129,922.00 | 4,970,206,101.00 | 3,377,719,042.00 | 2,131,900,170.00 | 1,211,884,432.00 |
| 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 | -394,275,897.00 | -418,603,091.00 | -341,893,524.00 | -181,386,287.00 | -251,267,651.00 | -120,930,098.00 |
| 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 | 377,482,735.00 | 3,848,200.00 | 179,925,521.00 | 27,739,276.00 | 1,484,111.00 | 909,028.00 |
| 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 | 会员可见 | 5,895,000.00 | 2,495,000.00 | - | - | - | - |
| 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 | 461,010,000.00 | 338,400,000.00 | 632,385,000.00 | 401,485,000.00 | 285,475,000.00 | 108,010,000.00 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 704,586.00 | 152,500.00 | 43,978.00 | 43,978.00 | 37,482.00 | 37,482.00 |
| 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 | 839,197,321.00 | 342,400,700.00 | 812,354,499.00 | 429,268,254.00 | 286,996,593.00 | 108,956,510.00 |
| 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 | 352,580,000.00 | 190,550,000.00 | 422,095,000.00 | 142,190,000.00 | 142,190,000.00 | 105,810,000.00 |
| 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 | 8,420,583.00 | 4,179,898.00 | 11,427,128.00 | 8,223,395.00 | 4,916,892.00 | 2,456,151.00 |
| 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 | 16,368,403.00 | 4,747,272.00 | 24,677,989.00 | 16,956,062.00 | 11,404,115.00 | 4,278,064.00 |
| 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 | 377,368,986.00 | 199,477,170.00 | 458,200,117.00 | 167,369,457.00 | 158,511,007.00 | 112,544,215.00 |
| 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 | 461,828,335.00 | 142,923,530.00 | 354,154,382.00 | 261,898,797.00 | 128,485,586.00 | -3,587,705.00 |
| 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 | 7,300,782,227.00 | 7,300,782,227.00 | 2,810,638,110.00 | 2,810,638,110.00 | 2,810,638,110.00 | 2,810,638,110.00 |
| 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 | 8,555,755,717.00 | 7,323,290,737.00 | 7,300,782,227.00 | 5,985,983,048.00 | 3,869,231,758.00 | 3,723,885,728.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 141,295,632.00 | - | 104,186,622.00 | - | -48,963,006.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,062,564.00 | - | 28,777,017.00 | - | 13,884,603.00 | - |
| 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 | - | 17,002,846.00 | - | 28,657,581.00 | - | 13,824,885.00 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 59,718.00 | - | 119,436.00 | - | 59,718.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,667,786.00 | - | 14,653,652.00 | - | 6,778,951.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,186,350.00 | - | 6,483,976.00 | - | 3,481,979.00 | - |
| 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 | - | -717,853.00 | - | -112,955.00 | - | -11,422.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 66,765.00 | - | 215,964.00 | - | 323,728.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,194,573.00 | - | 939,994.00 | - | -3,073,658.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,611,961.00 | - | 13,909,141.00 | - | 6,015,621.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -65,759,308.00 | - | -6,482,227.00 | - | -1,174,634.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,173,832.00 | - | -1,565,654.00 | - | -5,038,384.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,998,139.00 | - | -1,249,473.00 | - | -4,880,298.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -175,693.00 | - | -316,181.00 | - | -158,086.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -95,487.00 | - | 317,737.00 | - | 233,547.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -839,726,036.00 | - | -582,874,926.00 | - | -173,726,835.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,868,448,207.00 | - | 4,837,623,836.00 | - | 1,349,327,119.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 32,563,603.00 | - | 43,869,680.00 | - | 25,336,364.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 29,856,426.00 | - | 32,575,669.00 | - | 14,155,751.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,555,755,717.00 | - | 7,300,782,227.00 | - | 3,869,231,758.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,300,782,227.00 | - | 2,810,638,110.00 | - | 2,810,638,110.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,254,973,490.00 | - | 4,490,144,117.00 | - | 1,058,593,648.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-01-31 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-01-25 | 2024-10-31 | 2024-08-30 | 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 | - | - | - |
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