| 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 | 128,005,406.91 | 1,699,618,032.20 | 490,024,252.93 | 272,643,287.74 | 146,831,302.97 |
| 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 | 251,994,470.53 | 993,743,731.89 | 588,235,617.98 | 450,920,781.21 | 227,506,022.22 |
| 拆入资金净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -250,000,000.00 | 1,060,000,000.00 | 249,000,000.00 | -250,000,000.00 | -290,000,000.00 |
| 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 | 1,286,248,252.97 | -542,107,943.34 | 1,362,511,449.45 | -1,364,941,727.53 | -791,101,955.52 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | 3,064,773.57 | 12,072,269.99 | 12,072,269.99 | 2,550.00 |
| 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 | 1,611,191,069.75 | 1,171,476,606.36 | 1,165,729,859.60 | 701,639,986.09 | 439,062,736.37 |
| 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 | 78,723,706.20 | 3,210,606,071.58 | 3,188,916,855.74 | 1,666,201,916.74 | 2,179,243,150.23 |
| 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 | 3,106,162,906.36 | 7,596,401,272.26 | 7,056,490,305.69 | 1,488,536,514.24 | 1,911,543,806.27 |
| 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 | 286,563,124.12 | 1,223,659,853.72 | 703,495,287.60 | 546,576,248.69 | 344,114,860.66 |
| 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 | 94,769,615.52 | 362,911,071.53 | 265,130,541.28 | 182,162,383.06 | 103,204,035.93 |
| 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 | 216,573,879.16 | 869,372,461.07 | 612,202,236.16 | 416,294,775.67 | 196,211,452.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,072,238.35 | 179,596,891.62 | 154,564,933.20 | 119,206,095.51 | 30,787,904.63 |
| 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 | 62,366,166.51 | 1,609,119,876.30 | 2,062,181,931.49 | -1,227,155,128.53 | -715,864,947.70 |
| 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 | 2,904,685,732.54 | -862,721,712.65 | - | - | - |
| 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 | 3,599,030,756.20 | 3,381,938,441.59 | 3,797,574,929.73 | 37,084,374.40 | -41,546,693.63 |
| 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 | -492,867,849.84 | 4,214,462,830.67 | 3,258,915,375.96 | 1,451,452,139.84 | 1,953,090,499.90 |
| 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 | 5,550,425.70 | 118,296,655.12 | 100,606,935.33 | 100,589,984.66 | 100,569,147.74 |
| 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 | 1,488,561.25 | 55,776,783.80 | 32,308,875.61 | 4,665,032.59 | 2,991,937.30 |
| 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 | 31,000.00 | 276,977.00 | - | - | - |
| 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 | 7,069,986.95 | 174,350,415.92 | 132,915,810.94 | 105,255,017.25 | 103,561,085.04 |
| 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 | 106,244,812.88 | 419,242,731.39 | 233,248,105.31 | 106,454,724.02 | 58,931,768.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,707,364.23 | 177,968,436.28 | 123,471,072.72 | 123,471,072.72 | 100,303,542.72 |
| 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 | 116,952,177.11 | 597,211,167.67 | 356,719,178.03 | 229,925,796.74 | 159,235,311.46 |
| 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 | -109,882,190.16 | -422,860,751.75 | -223,803,367.09 | -124,670,779.49 | -55,674,226.42 |
| 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 | 199,573,604.84 | 1,441,345,722.61 | 1,057,558,367.61 | 882,424,047.73 | 455,221,783.50 |
| 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 | 16,050,000.00 | 1,392,292,000.00 | 829,812,000.00 | 610,872,000.00 | 351,042,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 215,623,604.84 | 2,833,637,722.61 | 1,887,370,367.61 | 1,493,296,047.73 | 806,263,783.50 |
| 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 | 247,390,000.00 | 3,189,002,898.04 | 2,750,347,358.30 | 1,797,387,358.30 | 986,630,000.00 |
| 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 | 23,413,078.44 | 324,754,888.03 | 287,587,380.54 | 220,333,849.83 | 75,422,064.67 |
| 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 | 5,974,455.64 | 27,785,398.76 | 23,994,669.80 | 15,727,960.06 | 7,178,215.93 |
| 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 | 276,777,534.08 | 3,541,543,184.83 | 3,061,929,408.64 | 2,033,449,168.19 | 1,069,230,280.60 |
| 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 | -61,153,929.24 | -707,905,462.22 | -1,174,559,041.03 | -540,153,120.46 | -262,966,497.10 |
| 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 | 11,124,299,054.64 | 8,039,724,605.74 | 8,039,724,605.74 | 8,039,724,605.74 | 8,039,724,605.74 |
| 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 | 10,460,291,062.34 | 11,124,299,054.64 | 9,900,277,573.58 | 8,826,352,845.63 | 9,674,174,382.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 283,444,718.27 | - | 83,773,360.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,887,112.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 257,740,195.51 | - | 129,636,895.47 | - |
| 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 | - | - | - | 129,636,895.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,249,068.13 | - | 15,938,816.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,954,260.86 | - | 3,100,556.42 | - |
| 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 | - | 61,612.64 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,840,493.28 | - | 297,926.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -248,992,560.42 | - | 191,251,624.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 290,505,398.43 | - | 28,988,947.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -55,570,888.34 | - | -465,515,990.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 26,113,718.71 | - | -28,414,464.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 33,921,243.95 | - | -24,610,924.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,807,525.24 | - | -3,803,540.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,106,135.41 | - | 78,492,715.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,301,640,232.97 | - | 304,140,208.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,140,294,040.39 | - | -526,541,501.63 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,653,429,937.94 | - | 1,541,248,010.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,124,299,054.64 | - | 8,826,352,845.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,039,724,605.74 | - | 8,039,724,605.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,084,574,448.90 | - | 786,628,239.89 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-14 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-17 | 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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