| 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 | 835,996,600.49 | 1,884,774,570.49 | 1,264,050,901.49 | 911,028,030.70 | 687,037,530.91 |
| 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 | 1,641,218.54 | 4,967,331.84 | 3,796,665.55 | 2,400,796.59 | 1,129,864.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,658.25 | 2,117,966.50 | 7,189,195.75 | 5,778,583.56 | 424,838.60 |
| 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 | 103,873,526.42 | 74,853,234.52 | 136,597,313.52 | 81,358,087.12 | 45,514,865.64 |
| 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 | 942,167,003.70 | 1,966,713,103.35 | 1,411,634,076.31 | 1,000,565,497.97 | 734,107,099.79 |
| 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 | 650,211,220.77 | 1,692,740,859.19 | 1,364,994,547.45 | 1,117,096,906.85 | 820,929,766.27 |
| 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 | 2,690,000.00 | 18,280,000.00 | 3,250,000.00 | 11,800,000.00 | -2,550,000.00 |
| 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 | 92,721,202.61 | 256,823,609.47 | 177,563,721.68 | 115,748,944.93 | 75,588,199.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,809,864.51 | 119,507,909.43 | 102,042,504.90 | 64,693,281.95 | 34,204,055.04 |
| 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 | 101,573,354.56 | 429,398,983.64 | 400,696,771.64 | 282,782,471.91 | 195,403,267.09 |
| 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 | 20,935,501.74 | -49,217,643.54 | - | - | - |
| 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 | 898,941,144.19 | 2,467,533,718.19 | 2,048,547,545.67 | 1,592,121,605.64 | 1,123,575,288.18 |
| 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 | 43,225,859.51 | -500,820,614.84 | -636,913,469.36 | -591,556,107.67 | -389,468,188.39 |
| 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 | 5,007,918.81 | 334,757,763.96 | 249,414,415.08 | 2,618,818.56 | 2,315,789.48 |
| 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 | 10,118,843.78 | 1,149,021,380.59 | 709,857,759.55 | 651,328,864.62 | 8,110,997.00 |
| 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 | 146,443.58 | 74,501.26 | 6,736.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 139,084,669.92 | 139,084,669.92 | 139,084,669.92 | - |
| 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 | 15,273,206.17 | 1,622,938,315.73 | 1,098,363,580.55 | 793,032,353.10 | 10,426,786.48 |
| 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 | 3,745,930.95 | 19,280,887.27 | 17,646,457.90 | 11,509,640.37 | 5,131,176.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,882,228.45 | 84,825,000.00 | 115,546,591.78 | 84,825,000.00 | 50,825,000.00 |
| 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 | 53,628,159.40 | 104,105,887.27 | 133,193,049.68 | 96,334,640.37 | 55,956,176.44 |
| 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 | -38,354,953.23 | 1,518,832,428.46 | 965,170,530.87 | 696,697,712.73 | -45,529,389.96 |
| 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 | - | 50,000.00 | - | - | - |
| 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 | - | 50,000.00 | - | - | - |
| 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 | 2,620,000,000.00 | 9,639,000,000.00 | 8,249,000,000.00 | 5,309,000,000.00 | 3,120,000,000.00 |
| 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 | 2,620,000,000.00 | 9,639,050,000.00 | 8,249,000,000.00 | 5,309,000,000.00 | 3,120,000,000.00 |
| 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 | 1,867,578,000.00 | 10,003,845,094.00 | 7,790,095,094.00 | 4,939,640,000.00 | 2,625,000,000.00 |
| 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 | 231,933,965.08 | 773,147,922.17 | 703,935,209.71 | 316,202,753.44 | 242,134,511.42 |
| 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 | - | - | 9,000,000.00 | 4,000,000.00 | - | - |
| 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 | 710,795.57 | 30,714,611.13 | 26,731,106.00 | 26,742,122.50 | 2,455,071.98 |
| 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 | 2,100,222,760.65 | 10,807,707,627.30 | 8,520,761,409.71 | 5,282,584,875.94 | 2,869,589,583.40 |
| 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 | 519,777,239.35 | -1,168,657,627.30 | -271,761,409.71 | 26,415,124.06 | 250,410,416.60 |
| 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 | 1,116,267,344.51 | 1,266,913,158.19 | 1,266,913,158.19 | 1,266,913,158.19 | 1,266,913,158.19 |
| 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 | 1,640,915,490.14 | 1,116,267,344.51 | 1,323,408,809.99 | 1,398,469,887.31 | 1,082,325,996.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,641,394,759.82 | - | 1,029,581,235.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 773,775,399.72 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,895,300.38 | - | 21,342,880.43 | - |
| 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 | - | 29,376,861.94 | - | 7,655,502.89 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,518,438.44 | - | 13,687,377.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,129,954.27 | - | 1,033,396.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,056,371.74 | - | 1,459,244.00 | - |
| 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 | - | -32,912.39 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 733,909.55 | - | 59,078.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -24,778,532.56 | - | 112,472,434.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 212,763,217.01 | - | 111,975,595.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,293,614,674.59 | - | -1,057,246,085.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -201,992,386.16 | - | -96,839,487.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -239,509,598.90 | - | -71,971,516.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 37,517,212.74 | - | -24,867,970.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -401,687,726.08 | - | -249,510,371.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -80,740,181.77 | - | -28,616,813.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -273,208,815.77 | - | -465,886,776.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,116,267,344.51 | - | 1,398,469,887.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,266,913,158.19 | - | 1,266,913,158.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -150,645,813.68 | - | 131,556,729.12 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 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 | - | - | - |
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