| 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 | 531,655,054.07 | 1,761,631,077.95 | 1,205,768,493.23 | 964,792,843.98 | 507,573,809.76 |
| 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 | 150,333.35 | 594,373.27 | 443,638.11 | 289,319.17 | 146,833.61 |
| 收到的税费返还(元) | - | - | - | - | - | 12,327,131.59 | 92,287,123.81 | 79,959,992.22 | - |
| 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 | 98,478,952.39 | 130,018,087.13 | 40,745,273.56 | 33,509,428.41 | 9,035,264.43 |
| 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 | 630,284,339.81 | 1,904,570,669.94 | 1,339,244,528.71 | 1,078,551,583.78 | 516,755,907.80 |
| 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 | 533,524,398.17 | 1,471,402,903.31 | 1,304,292,795.52 | 975,277,647.07 | 615,147,218.04 |
| 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 | -400,000.00 | -6,600,000.00 | -6,200,000.00 | -6,600,000.00 | -7,800,000.00 |
| 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 | 66,206,354.81 | 230,785,469.90 | 178,164,844.05 | 130,811,225.80 | 78,961,686.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,191,287.31 | 452,812,073.86 | 367,892,845.13 | 338,211,690.42 | 100,344,137.35 |
| 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 | 132,391,167.68 | 110,993,288.90 | 77,341,712.46 | 53,888,894.91 | 24,534,566.00 |
| 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 | 789,913,207.97 | 2,259,393,735.97 | 1,921,492,197.16 | 1,491,589,458.20 | 811,187,608.12 |
| 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 | -159,628,868.16 | -354,823,066.03 | -582,247,668.45 | -413,037,874.42 | -294,431,700.32 |
| 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 | 58,180,000.00 | 417,774,065.50 | 8,161,977.50 | 5,465,782.50 | 7,845.00 |
| 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 | 106,416.38 | 1,369,428.61 | 1,773,644.65 | 1,391,535.26 | 127,624.59 |
| 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 | 28,000.00 | 286,354,931.44 | 172,496,629.62 | 84,922,258.00 | 56,599,500.32 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 70,185,683.00 | 10,185,683.00 | 7,733,948.00 |
| 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 | 58,314,416.38 | 705,498,425.55 | 252,617,934.77 | 101,965,258.76 | 64,468,917.91 |
| 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 | - | 9,265,137.35 | 4,023,030.67 | 385,010.94 | 778,370.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,180,000.00 | 468,028,628.00 | 80,016,540.00 | 20,007,845.00 | 7,845.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 60,000,000.00 |
| 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 | 68,180,000.00 | 477,293,765.35 | 84,039,570.67 | 20,392,855.94 | 60,786,215.17 |
| 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 | -9,865,583.62 | 228,204,660.20 | 168,578,364.10 | 81,572,402.82 | 3,682,702.74 |
| 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 | 22,500,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 22,500,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 657,840,000.00 | 3,420,219,811.33 | 2,609,573,819.44 | 1,390,000,000.00 | 1,240,000,000.00 |
| 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 | 21,600,000.00 | 175,616,127.44 | 84,026,700.00 | 84,026,700.00 | 100,000,000.00 |
| 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 | 701,940,000.00 | 3,596,835,938.77 | 2,694,600,519.44 | 1,474,026,700.00 | 1,340,000,000.00 |
| 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 | 734,000,000.00 | 3,923,000,000.00 | 2,862,000,000.00 | 1,737,000,000.00 | 1,090,000,000.00 |
| 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 | 117,901,623.34 | 488,071,539.90 | 384,617,277.00 | 246,232,178.76 | 164,740,273.90 |
| 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 | - | - | - | - | - |
| 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 | 5,300,000.00 | 70,374,774.67 | 46,813,130.27 | 39,593,596.80 | 2,070,013.65 |
| 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 | 857,201,623.34 | 4,481,446,314.57 | 3,293,430,407.27 | 2,022,825,775.56 | 1,256,810,287.55 |
| 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 | -155,261,623.34 | -884,610,375.80 | -598,829,887.83 | -548,799,075.56 | 83,189,712.45 |
| 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 | 1,686,660,119.83 | 2,697,888,901.46 | 2,697,888,901.46 | 2,697,888,901.46 | 2,697,888,901.46 |
| 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 | 1,361,904,044.71 | 1,686,660,119.83 | 1,685,389,709.28 | 1,817,624,354.30 | 2,490,329,616.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -991,172,558.24 | - | -137,673,561.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,035,323,772.02 | - | 43,436,433.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,943,096.81 | - | 1,532,946.47 | - |
| 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 | - | 7,943,096.81 | - | 1,532,946.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 299,685.11 | - | 104,473.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,882,956.09 | - | 1,834,641.15 | - |
| 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 | - | -354.99 | - | -13,226,738.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,960.68 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -15,930,047.20 | - | 9,990,149.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 118,406,447.64 | - | 56,212,601.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 157,340,166.94 | - | 39,160,688.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -201,291,852.76 | - | 69,962,976.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -200,848,893.24 | - | 69,533,441.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -442,959.52 | - | 429,535.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -479,914,110.83 | - | -86,738,384.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -467,653,789.67 | - | 573,219,372.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 417,685,050.62 | - | -1,000,554,874.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 49,770,126.09 | - | 24,273,333.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,686,660,119.83 | - | 1,817,624,354.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,697,888,901.46 | - | 2,697,888,901.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,011,228,781.63 | - | -880,264,547.16 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 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) |