| 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 | 1,025,311,269.27 | 1,381,992,954.41 | 3,203,340,083.54 | 1,901,569,657.27 | 884,967,859.69 |
| 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 | 87,654,103.78 | 531,968,442.51 | 364,411,750.87 | 264,915,050.81 | 114,661,658.62 |
| 回购业务资金净增加额(元) | - | - | - | - | -17,900,000.00 | - | - | - | -8,499,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,351.82 | 1,456,369.66 | 214,389.84 | 213,741.34 | 109,479.72 |
| 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 | 33,350,159.55 | 1,786,741,122.90 | 1,467,160,051.69 | 830,261,590.37 | 423,928,090.58 |
| 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 | 1,131,203,884.42 | 3,702,158,889.48 | 5,035,126,275.94 | 2,996,960,039.79 | 1,415,168,088.61 |
| 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 | 594,056,569.82 | 577,129,770.01 | 2,331,504,499.97 | 1,076,025,568.51 | 483,276,853.41 |
| 客户贷款及垫款净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,000,000.00 | - | -175,457,732.28 | -143,387,732.28 | -54,652,130.84 |
| 存放中央银行和同业款项净增加额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 266,970.38 | 11,502,378.16 | 13,126,505.68 | 4,517,853.85 | 1,876,528.59 |
| 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 | 117,345,391.15 | 485,177,799.99 | 377,945,368.24 | 282,690,787.11 | 157,194,231.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,385,890.77 | 396,046,120.28 | 315,359,569.19 | 250,759,507.99 | 88,143,693.79 |
| 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 | 169,779,571.20 | 1,171,497,532.15 | 1,198,070,546.46 | 946,351,413.17 | 554,009,158.73 |
| 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 | 976,834,393.32 | 2,641,353,600.59 | 4,060,548,757.26 | 2,416,957,398.35 | 1,229,848,335.14 |
| 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 | 154,369,491.10 | 1,060,805,288.89 | 974,577,518.68 | 580,002,641.44 | 185,319,753.47 |
| 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 | 145,351,710.75 | 653,097,818.89 | 493,266,957.29 | 369,996,123.01 | 152,858,593.91 |
| 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 | 8,260,992.87 | 216,966,413.45 | 293,983,634.89 | 68,025,262.36 | 17,788,622.25 |
| 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 | 134,192.00 | 9,053,652.62 | 914,107.00 | 1,450.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 141,151,931.05 | 13,596,025.87 | 10,755,940.67 | - |
| 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 | 会员可见 | 1,329,267,787.36 | 4,613,179,467.78 | 3,651,222,388.23 | 1,673,861,157.22 | 817,033,485.17 |
| 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 | 1,483,014,682.98 | 5,633,449,283.79 | 4,452,983,113.28 | 2,122,639,933.26 | 987,680,701.33 |
| 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 | 2,287,991,878.39 | 5,582,026,540.44 | 3,879,271,450.82 | 2,242,142,029.33 | 1,178,826,546.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,084,986.33 | 814,001,066.98 | 282,807,635.27 | 220,961,200.79 | 73,991,018.78 |
| 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 | 2,363,076,864.72 | 6,396,027,607.42 | 4,162,079,086.09 | 2,463,103,230.12 | 1,252,817,565.67 |
| 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 | -880,062,181.74 | -762,578,323.63 | 290,904,027.19 | -340,463,296.86 | -265,136,864.34 |
| 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 | 4,236,469,060.13 | 8,435,541,135.13 | 5,857,345,341.17 | 3,854,759,883.18 | 1,568,344,534.18 |
| 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 | 4,236,469,060.13 | 8,435,541,135.13 | 5,857,345,341.17 | 3,854,759,883.18 | 1,568,344,534.18 |
| 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 | 3,339,808,595.75 | 8,370,613,178.16 | 6,707,769,478.80 | 4,190,895,036.42 | 1,502,729,845.12 |
| 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 | 86,251,595.25 | 420,278,540.48 | 341,517,250.23 | 226,055,782.91 | 100,777,886.29 |
| 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 | 1,727,827.34 | 170,770,586.80 | 176,659,515.09 | 162,663,598.34 | 76,660,614.74 |
| 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 | 3,427,788,018.34 | 8,961,662,305.44 | 7,225,946,244.12 | 4,579,614,417.67 | 1,680,168,346.15 |
| 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 | 808,681,041.79 | -526,121,170.31 | -1,368,600,902.95 | -724,854,534.49 | -111,823,811.97 |
| 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 | 1,053,132,632.14 | 1,281,311,140.75 | 1,281,311,140.75 | 1,281,311,140.75 | 1,281,311,140.75 |
| 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 | 1,136,082,518.02 | 1,053,132,632.14 | 1,178,056,302.60 | 796,089,092.38 | 1,089,681,883.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -530,981,165.12 | - | 210,264,074.71 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,775,462.71 | - | 19,115,906.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 215,225,127.44 | - | 113,995,780.30 | - |
| 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 | - | 215,225,127.44 | - | 113,995,780.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,499,486.35 | - | 11,525,557.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,501,641.75 | - | 2,191,827.45 | - |
| 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 | - | -11,950,474.67 | - | -94,703.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,399.86 | - | 1,640.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 187,165,788.12 | - | 65,318,569.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 394,875,254.27 | - | 173,945,392.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -94,674,779.55 | - | -123,697,864.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -78,658,061.12 | - | -226,230.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -44,516,138.79 | - | 8,994,946.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -34,141,922.33 | - | -9,221,177.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,829,212.57 | - | 59,878,065.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,951,444.30 | - | 34,635,941.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 60,006,066.97 | - | 11,015,429.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,053,132,632.14 | - | 796,089,092.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,281,311,140.75 | - | 1,281,311,140.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -228,178,508.61 | - | -485,222,048.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-23 | 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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