| 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 | 1,110,611,300.30 | 540,413,388.23 | 2,899,095,039.42 | 2,307,282,489.38 | 1,613,164,331.51 | 750,158,919.59 |
| 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 | 71,930,275.87 | 36,204,874.60 | 197,594,705.14 | 143,728,330.84 | 94,133,656.48 | 47,070,064.73 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 44,977,053.53 | - | 12,401,423.15 | - | - | - |
| 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 | 74,090,221.91 | 35,395,783.16 | 223,079,937.67 | 257,598,519.20 | 173,881,078.49 | 36,008,830.35 |
| 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 | 121,967,481.72 | 11,085,000.00 | - | - | - | - |
| 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 | 1,423,576,333.33 | 623,099,045.99 | 3,332,171,105.38 | 2,708,609,339.42 | 1,881,179,066.48 | 833,237,814.67 |
| 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 | 633,695,169.75 | 323,643,033.56 | 1,144,605,498.23 | 988,682,267.62 | 712,013,588.06 | 400,386,666.07 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | - | 151,525,668.00 | 386,460,667.00 | 394,605,333.00 | 286,164,333.00 |
| 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 | 3,319,925.14 | 1,744,918.89 | 10,537,677.63 | 7,829,077.18 | 5,259,990.29 | 2,826,777.78 |
| 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 | 270,172,929.68 | 157,643,324.01 | 632,311,682.78 | 434,725,489.61 | 311,290,328.00 | 180,374,340.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,773,421.41 | 61,220,384.79 | 252,234,322.32 | 199,781,367.82 | 107,603,397.12 | 52,066,429.23 |
| 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 | 82,748,926.94 | 49,590,006.61 | 308,205,573.55 | 190,986,990.22 | 110,213,134.49 | 44,567,960.25 |
| 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 | 1,113,710,372.92 | 593,841,667.86 | 2,499,420,422.51 | 2,208,465,859.45 | 1,640,985,770.96 | 966,386,506.86 |
| 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 | 309,865,960.41 | 29,257,378.13 | 832,750,682.87 | 500,143,479.97 | 240,193,295.52 | -133,148,692.19 |
| 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 | 678,489,973.30 | 351,813,249.14 | 1,361,727,568.19 | 1,199,652,192.83 | 1,049,407,660.23 | 733,290,608.14 |
| 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 | 23,821,960.21 | 7,515,419.05 | 109,433,566.01 | 58,364,882.46 | 40,584,587.05 | 8,110,000.00 |
| 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 | 60,830,201.94 | 40,069,129.34 | 145,957,132.54 | 86,354,850.91 | 50,812,680.04 | 29,862,925.44 |
| 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 | 763,142,135.45 | 399,397,797.53 | 1,617,118,266.74 | 1,344,371,926.20 | 1,140,804,927.32 | 771,263,533.58 |
| 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 | 254,727,486.47 | 145,804,359.69 | 422,416,667.44 | 310,351,622.57 | 201,270,592.73 | 84,864,493.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,097,330.83 | 143,948,267.99 | 1,330,167,274.91 | 862,973,514.71 | 803,960,181.16 | 259,731,174.25 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 249,137,351.66 | 249,137,351.66 | 249,137,351.66 | - |
| 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 | 511,824,817.30 | 289,752,627.68 | 2,001,721,294.01 | 1,422,462,488.94 | 1,254,368,125.55 | 344,595,668.00 |
| 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 | 251,317,318.15 | 109,645,169.85 | -384,603,027.27 | -78,090,562.74 | -113,563,198.23 | 426,667,865.58 |
| 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 | 2,955,049,230.71 | 2,138,885,816.66 | 5,952,283,324.99 | 5,376,083,324.99 | 2,592,580,740.28 | 1,620,876,957.28 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 25,256,712.00 | - | 5,505,739.71 | 18,624,493.03 | 5,505,739.71 | - |
| 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 | 2,980,305,942.71 | 2,138,885,816.66 | 5,957,789,064.70 | 5,394,707,818.02 | 2,598,086,479.99 | 1,620,876,957.28 |
| 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 | 3,230,395,987.60 | 2,122,800,000.00 | 6,002,051,660.94 | 4,862,300,000.00 | 2,408,300,000.00 | 1,611,000,000.00 |
| 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 | 100,809,814.57 | 48,469,313.93 | 314,583,274.57 | 280,056,576.65 | 115,025,793.88 | 56,985,420.44 |
| 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 | 18,592,000.00 | - | 26,580,000.00 | 26,580,000.00 | 20,794,000.00 | 1,350,000.00 |
| 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 | 104,783,352.13 | 78,139,783.09 | 228,044,299.22 | 109,688,452.42 | 59,776,157.35 | 34,338,363.14 |
| 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 | 3,435,989,154.30 | 2,249,409,097.02 | 6,544,679,234.73 | 5,252,045,029.07 | 2,583,101,951.23 | 1,702,323,783.58 |
| 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 | -455,683,211.59 | -110,523,280.36 | -586,890,170.03 | 142,662,788.95 | 14,984,528.76 | -81,446,826.30 |
| 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 | 1,809,630,758.32 | 1,809,630,758.32 | 1,945,470,373.11 | 1,945,470,373.11 | 1,945,470,373.11 | 1,945,470,373.11 |
| 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 | 1,914,152,807.56 | 1,837,720,325.42 | 1,809,630,758.32 | 2,508,352,649.90 | 2,088,203,138.56 | 2,157,901,714.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 89,388,612.40 | - | 247,026,904.83 | - | 135,765,317.67 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 267,893,590.38 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 228,488,505.07 | - | 463,499,071.41 | - | 235,229,832.32 | - |
| 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 | - | 228,488,505.07 | - | 463,499,071.41 | - | 235,229,832.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,013,342.39 | - | 28,384,724.88 | - | 14,302,862.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,951,424.64 | - | 30,946,410.40 | - | 12,653,611.49 | - |
| 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 | - | -1,641,061.44 | - | -25,273,419.50 | - | -25,579,944.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 794,876.35 | - | 4,833,084.34 | - | 1,411,377.44 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -156,625,467.36 | - | -409,687,784.63 | - | 115,688,605.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 88,518,087.54 | - | 179,265,080.57 | - | 91,292,589.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,850,070.02 | - | -79,975,402.38 | - | -86,714,772.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 17,663,464.64 | - | 38,058,546.46 | - | -70,566,217.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,581,229.71 | - | -25,599,343.96 | - | -7,066,207.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 23,244,694.35 | - | 63,657,890.42 | - | -63,500,010.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,546,737.89 | - | 37,829,124.04 | - | -20,848,177.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 120,351,321.83 | - | -28,861,094.05 | - | -428,383,096.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -169,298,205.95 | - | -72,902,945.91 | - | 207,061,758.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,914,152,807.56 | - | 1,809,630,758.32 | - | 2,088,203,138.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,809,630,758.32 | - | 1,945,470,373.11 | - | 1,945,470,373.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 104,522,049.24 | - | -135,839,614.79 | - | 142,732,765.45 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 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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