| 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 | 166,372,761.58 | 171,814,131.06 | 510,441,456.29 | 453,325,893.64 | 381,730,285.93 | 199,378,582.92 |
| 处置交易性金融资产净增加额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 901,994,988.86 | 465,049,198.45 | 1,652,980,775.27 | 1,051,285,134.78 | 710,597,790.93 | 364,006,695.74 |
| 拆入资金净增加额(元) | - | - | 会员可见 | - | - | - | 1,680,000,000.00 | 1,159,000,000.00 | 260,000,000.00 | - |
| 回购业务资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,115,040.31 | 1,616,606,449.98 | - | 3,919,355,767.10 | 453,799,000.00 | 2,846,134,780.44 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 13,591.26 | - | - | 5.45 | 5.45 | - |
| 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 | 1,264,904,880.97 | 339,732,263.69 | 1,866,311,397.28 | 962,598,570.82 | 464,378,901.29 | 270,773,079.59 |
| 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 | 789,430,993.15 | - | 4,885,468,116.40 | 5,061,455,632.07 | 1,340,997,686.72 | 1,844,379,550.60 |
| 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 | 4,398,832,256.13 | 2,593,202,043.18 | 10,595,201,745.24 | 12,607,021,003.86 | 3,611,503,670.32 | 5,524,672,689.29 |
| 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 | 144,850,562.70 | 182,067,254.91 | 497,880,276.73 | 384,927,872.57 | 402,919,843.54 | 156,226,505.04 |
| 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 | 190,762,331.94 | 95,129,701.16 | 303,170,885.10 | 195,792,912.52 | 140,022,329.45 | 71,468,113.82 |
| 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 | 442,081,337.75 | 249,187,529.72 | 735,279,129.42 | 590,781,743.34 | 460,471,493.94 | 282,692,062.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,729,030.60 | 29,110,492.61 | 112,519,323.84 | 49,696,234.38 | 34,029,277.78 | 16,917,834.35 |
| 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 | 325,478,714.57 | 500,340,234.76 | 1,766,211,838.67 | 938,679,083.96 | 593,504,864.10 | 1,650,800,697.33 |
| 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 | 1,251,743,249.58 | 2,288,096,509.37 | 1,370,270,902.10 | 3,799,253,625.31 | 727,957,170.23 | 1,300,046,911.08 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 2,486,645,227.14 | 3,343,931,722.53 | 4,785,332,355.85 | 5,959,131,472.08 | 2,358,904,979.04 | 3,478,152,123.86 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 1,912,187,028.99 | -750,729,679.35 | 5,809,869,389.38 | 6,647,889,531.78 | 1,252,598,691.28 | 2,046,520,565.43 |
| 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 | 120,000,000.00 | - | 13,948,000.38 | 13,665,625.58 | 12,032,378.44 | 6,716,232.66 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 680,138.89 | - | 525,000.00 | 525,000.00 | 525,000.00 | - |
| 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 | 166,810.23 | 11,562.48 | 18,216,012.69 | 186,444.20 | 177,159.35 | 127,062.28 |
| 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 | 120,846,949.12 | 11,562.48 | 32,689,013.07 | 14,377,069.78 | 12,734,537.79 | 6,843,294.94 |
| 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 | 19,410,043.90 | 10,880,534.62 | 69,894,597.45 | 48,239,048.64 | 33,093,940.74 | 18,705,998.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,819,178.10 | 150,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 139,934.30 | - | 273,401.91 | - | - | - |
| 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 | 450,369,156.30 | 160,880,534.62 | 70,167,999.36 | 48,239,048.64 | 33,093,940.74 | 18,705,998.22 |
| 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 | -329,522,207.18 | -160,868,972.14 | -37,478,986.29 | -33,861,978.86 | -20,359,402.95 | -11,862,703.28 |
| 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 | 会员可见 | 190,000,000.00 | 100,000,000.00 | 455,000,000.00 | 420,000,000.00 | 140,000,000.00 | 81,000,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,000,000.00 | 340,000,000.00 | 2,950,000,000.00 | 1,350,000,000.00 | 1,350,000,000.00 | - |
| 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 | 315,810,000.00 | - | 320,700,000.00 | 278,630,000.00 | 225,480,000.00 | 137,530,000.00 |
| 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 | 1,345,810,000.00 | 440,000,000.00 | 3,725,700,000.00 | 2,048,630,000.00 | 1,715,480,000.00 | 218,530,000.00 |
| 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 | 90,000,000.00 | 81,000,000.00 | 3,457,000,000.00 | 2,567,000,000.00 | 981,000,000.00 | 81,000,000.00 |
| 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 | 143,703,055.38 | 72,737,907.32 | 447,018,914.38 | 389,301,686.14 | 298,436,246.02 | 52,807,318.56 |
| 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 | 421,518,809.88 | 301,397,454.96 | 1,291,328,291.99 | 1,174,718,912.95 | 1,062,576,565.82 | 803,152,131.34 |
| 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 | 655,221,865.26 | 455,135,362.28 | 5,195,347,206.37 | 4,131,020,599.09 | 2,342,012,811.84 | 936,959,449.90 |
| 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 | 690,588,134.74 | -15,135,362.28 | -1,469,647,206.37 | -2,082,390,599.09 | -626,532,811.84 | -718,429,449.90 |
| 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 | 17,359,664,989.03 | 17,359,664,989.03 | 13,053,665,385.80 | 13,053,665,385.80 | 13,053,665,385.80 | 13,053,665,385.80 |
| 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 | 19,631,598,897.04 | 16,432,578,701.45 | 17,359,664,989.03 | 17,583,561,590.71 | 13,660,662,257.03 | 14,370,237,751.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 140,741,318.94 | - | 105,785,921.31 | - | 71,097,662.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 11,547,098.85 | - | -127,070.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,980,644.91 | - | 90,335,264.40 | - | 20,689,767.35 | - |
| 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 | - | 19,980,644.91 | - | 90,335,264.40 | - | 20,689,767.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 21,660,794.57 | - | 42,944,837.09 | - | 20,195,459.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,025,613.26 | - | 10,474,649.54 | - | 5,353,590.16 | - |
| 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 | - | -177,768.31 | - | 77,057.82 | - | 290,575.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 227,362.06 | - | 697,498.90 | - | 509,496.06 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -37,723,357.26 | - | -164,573,796.66 | - | -124,027,538.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 29,914,479.93 | - | 94,785,102.65 | - | 191,222,526.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,138,339.92 | - | -14,412,208.76 | - | 19,967,891.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,333,948.48 | - | -32,035,468.99 | - | 12,560,188.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,484,425.21 | - | -68,785,381.99 | - | -19,240,883.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,818,373.69 | - | 36,749,913.00 | - | 31,801,071.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,938,792.59 | - | -17,708,062.10 | - | -33,342,742.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,134,730,397.41 | - | -1,082,060,339.55 | - | 1,207,484,897.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,911,434,464.70 | - | 7,025,589,715.81 | - | 401,594,831.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,663,764,512.37 | - | 15,825,834,553.42 | - | 11,795,652,665.07 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 15,825,834,553.42 | - | 11,495,892,422.83 | - | 11,495,892,422.83 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,967,834,384.67 | - | 1,533,830,435.61 | - | 1,865,009,591.96 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,533,830,435.61 | - | 1,557,772,962.97 | - | 1,557,772,962.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,271,933,908.01 | - | 4,305,999,603.23 | - | 606,996,871.23 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-21 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-13 | 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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