| 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 | 165,176,314.00 | 518,690,550.32 | 355,665,684.37 | 211,857,161.19 | 1,345,971.99 |
| 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 | 720,724,292.40 | 3,258,868,272.13 | 2,300,180,760.15 | 1,513,258,277.60 | 726,479,118.03 |
| 拆入资金净增加额(元) | - | - | - | - | 70,000,000.00 | - | - | - | - |
| 回购业务资金净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 538,649,153.95 | 1,406,410,986.21 | 1,557,921,794.62 | 3,749,229,522.60 | 3,323,272,222.34 |
| 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 | 186,006,550.31 | 2,555,982,738.75 | 396,233,914.98 | 267,888,666.05 | 499,447,655.04 |
| 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 | 402,500,880.68 | 1,914,991,965.78 | 2,139,547,195.13 | 283,974,938.39 | 451,238,360.91 |
| 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 | 2,083,057,191.34 | 9,654,944,513.19 | 6,749,549,349.25 | 6,026,208,565.83 | 5,001,783,328.31 |
| 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 | 114,835,626.65 | 659,336,364.67 | 534,453,446.10 | 369,605,361.47 | 185,351,475.54 |
| 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 | 678,967,709.77 | 2,034,214,432.18 | 1,564,101,989.62 | 1,083,889,155.87 | 626,906,854.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,829,467.41 | 649,831,361.00 | 507,271,478.43 | 413,216,425.85 | 216,024,581.36 |
| 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 | 1,909,313,356.81 | 1,598,419,566.37 | 671,941,529.16 | 450,714,417.15 | 412,037,275.25 |
| 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 | 788,055,823.17 | 747,057,767.81 | 1,585,195,634.53 | 4,437,495,540.56 | 3,596,958,262.42 |
| 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 | 3,604,001,983.81 | 5,688,859,492.03 | 4,862,964,077.84 | 6,754,920,900.90 | 5,037,278,449.23 |
| 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 | -1,520,944,792.47 | 3,966,085,021.16 | 1,886,585,271.41 | -728,712,335.07 | -35,495,120.92 |
| 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 | 960,560,000.00 | 850,362,526.07 | 412,320,000.00 | 159,336,943.76 | 105,284,120.35 |
| 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 | 5,329,630.92 | 17,321,769.87 | 11,872,880.12 | 7,409,639.66 | 489,858.77 |
| 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 | 5,500.00 | 62,354.82 | 367,358.00 | 350,208.00 | 1,700.00 |
| 收到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 | - | 589,414,784.37 | 589,414,784.37 | 589,414,784.37 | 592,258,925.19 |
| 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 | 965,895,130.92 | 1,457,161,435.13 | 1,013,975,022.49 | 756,511,575.79 | 698,034,604.31 |
| 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 | 33,205,177.48 | 149,144,585.30 | 98,489,939.54 | 49,359,735.82 | 12,780,833.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,800,000.00 | 1,439,170,000.00 | 740,190,000.00 | 99,170,000.00 | 63,000,000.00 |
| 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 | 会员可见 | 185,922.76 | 6,107,318.80 | 2,107,318.80 | 233,950.60 | 233,950.60 |
| 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 | 927,191,100.24 | 1,594,421,904.10 | 840,787,258.34 | 148,763,686.42 | 76,014,784.11 |
| 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 | 38,704,030.68 | -137,260,468.97 | 173,187,764.15 | 607,747,889.37 | 622,019,820.20 |
| 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 | 243,999,998.00 | 751,689,997.00 | 666,609,997.00 | 578,909,997.00 | - |
| 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 | 400,000,000.00 | 7,362,350,000.00 | 5,175,100,000.00 | 3,595,550,000.00 | 938,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 3,110,244.00 | - | - | - | - |
| 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 | 647,110,242.00 | 8,114,039,997.00 | 5,841,709,997.00 | 4,174,459,997.00 | 938,450,000.00 |
| 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 | 524,342,856.16 | 7,389,239,445.78 | 5,550,498,712.32 | 2,888,735,855.16 | 924,750,000.00 |
| 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 | 81,304,596.26 | 471,933,316.31 | 409,310,507.81 | 213,530,260.08 | 80,895,115.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,455,809.02 | 2,455,809.02 | 2,455,809.02 | - |
| 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 | 41,423,655.60 | 180,061,730.60 | 147,782,863.28 | 91,572,522.80 | 47,382,271.48 |
| 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 | 647,071,108.02 | 8,041,234,492.69 | 6,107,592,083.41 | 3,193,838,638.04 | 1,053,027,386.51 |
| 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 | 39,133.98 | 72,805,504.31 | -265,882,086.41 | 980,621,358.96 | -114,577,386.51 |
| 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 | 14,223,129,962.94 | 10,320,088,741.19 | 10,320,088,741.19 | 10,320,088,741.19 | 10,320,088,741.19 |
| 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 | 12,740,841,140.63 | 14,223,129,962.94 | 12,114,654,456.25 | 11,180,703,012.47 | 10,792,036,053.96 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,381,147.00 | - | 23,569,423.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,009,051.34 | - | -2,504,134.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 56,196,409.65 | - | 23,922,598.68 | - |
| 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 | - | 56,196,409.65 | - | 23,922,598.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,416,402.36 | - | 32,182,823.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,497,492.83 | - | 6,549,155.01 | - |
| 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 | - | 241,555.67 | - | -341,826.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 778,094.83 | - | 653,252.23 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 170,407,146.08 | - | 134,331,331.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 92,824,478.28 | - | 4,023,417.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,315,452.67 | - | 5,052,706.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,743,579.73 | - | -6,665,672.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 25,428,127.06 | - | 11,718,379.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 119,591,146.46 | - | -27,613,774.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -192,814,402.48 | - | 167,917,457.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,745,689,994.59 | - | 3,052,976,628.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 14,223,129,962.94 | - | 11,180,703,012.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,320,088,741.19 | - | 10,320,088,741.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,903,041,221.75 | - | 860,614,271.28 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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