| 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 | 1,103,457,959.50 | 459,896,608.18 | 2,212,662,277.05 | 1,665,463,905.58 | 1,047,752,175.03 | 432,901,052.61 |
| 客户存款和同业存放款项净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 632,402,150.25 | - | 993,500,574.37 | 361,739,164.13 | 587,151,767.51 | 963,749,199.85 |
| 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 | 49,394,824.75 | 22,927,947.97 | 114,019,988.31 | 90,864,931.48 | 65,636,182.76 | 31,644,076.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,723,333.92 | 1,488,428.79 | 6,630,335.08 | 4,169,990.62 | 2,593,499.05 | 915,155.86 |
| 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 | 5,312,929.98 | 2,435,759.73 | 116,210,083.40 | 17,738,166.08 | 4,383,169.55 | 1,880,229.29 |
| 经营活动现金流入的其他项目(元) | - | - | 会员可见 | - | - | 5,709,450.46 | - | 5,611,885.06 | 5,440,000.00 | - |
| 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 | 1,793,291,198.40 | 492,458,195.13 | 3,443,023,258.21 | 2,145,588,042.95 | 1,712,956,793.90 | 1,431,089,713.73 |
| 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 | 550,182,167.95 | 249,015,980.75 | 1,104,822,713.29 | 833,085,493.24 | 532,414,308.74 | 240,738,942.73 |
| 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 | 158,374,564.09 | 33,234,564.09 | 35,355,800.01 | 12,310,000.00 | - | 836,709.40 |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 84,198,512.00 | - | 16,480,000.69 | - | 37,096,116.35 | 34,670,719.65 |
| 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 | 8,913,882.49 | 5,392,607.88 | 14,121,247.40 | 10,837,544.39 | 7,510,955.61 | 4,152,383.87 |
| 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 | 277,644,876.07 | 157,639,610.88 | 567,631,903.41 | 424,091,037.70 | 293,147,291.38 | 159,537,267.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,086,235.18 | 41,486,111.94 | 129,297,064.10 | 103,579,674.00 | 59,066,876.15 | 22,721,449.07 |
| 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 | 25,828,642.32 | 11,089,015.21 | 45,143,440.01 | 41,078,350.07 | 24,991,339.73 | 9,545,605.30 |
| 经营活动现金流出的其他项目(元) | - | - | 会员可见 | - | - | 193,919,132.33 | - | - | - | - |
| 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 | 1,193,228,880.10 | 691,777,023.08 | 1,912,852,168.91 | 1,424,982,099.40 | 954,226,887.96 | 472,203,077.68 |
| 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 | 600,062,318.30 | -199,318,827.95 | 1,530,171,089.30 | 720,605,943.55 | 758,729,905.94 | 958,886,636.05 |
| 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 | 100,000,000.00 | 30,000,000.00 | 100,000,000.00 | 70,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,546,821.92 | 16,684.93 | 59,259,327.86 | 22,521,041.10 | 22,516,438.36 | - |
| 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 | 2,683,636.00 | 2,536,000.00 | 9,417,480.00 | 3,533,400.00 | - | - |
| 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 | 134,230,457.92 | 32,552,684.93 | 168,676,807.86 | 96,054,441.10 | 72,516,438.36 | - |
| 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 | 87,360,430.05 | 32,244,642.42 | 90,311,401.79 | 18,657,164.80 | 11,199,290.69 | 1,084,751.23 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 120,000,000.00 | 70,000,000.00 | 377,042,832.80 | 377,042,848.00 | 327,042,848.00 | 277,042,848.00 |
| 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 | 207,360,430.05 | 102,244,642.42 | 467,354,234.59 | 395,700,012.80 | 338,242,138.69 | 278,127,599.23 |
| 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 | -73,129,972.13 | -69,691,957.49 | -298,677,426.73 | -299,645,571.70 | -265,725,700.33 | -278,127,599.23 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 873,869,000.00 | 508,827,000.00 | 1,690,671,989.91 | 1,528,804,311.30 | 1,161,700,000.00 | 775,700,000.00 |
| 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 | 500,000,000.00 | - | 1,500,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - |
| 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 | 1,373,869,000.00 | 508,827,000.00 | 3,190,671,989.91 | 2,528,804,311.30 | 2,161,700,000.00 | 775,700,000.00 |
| 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 | 793,940,000.00 | 367,200,000.00 | 1,736,600,000.00 | 1,455,500,000.00 | 1,018,100,000.00 | 186,000,000.00 |
| 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 | 150,933,884.22 | 24,559,055.77 | 206,223,342.59 | 179,024,130.73 | 153,025,289.35 | 28,067,652.93 |
| 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 | 14,700,000.00 | - | 19,700,000.00 | 19,700,000.00 | 19,700,000.00 | - |
| 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 | 528,248,797.18 | 9,486,558.90 | 1,433,051,847.88 | 913,721,854.27 | 900,354,225.02 | 385,044,014.86 |
| 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 | 1,473,122,681.40 | 401,245,614.67 | 3,375,875,190.47 | 2,548,245,985.00 | 2,071,479,514.37 | 599,111,667.79 |
| 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 | -99,253,681.40 | 107,581,385.33 | -185,203,200.56 | -19,441,673.70 | 90,220,485.63 | 176,588,332.21 |
| 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 | 2,537,208,376.10 | 2,537,208,376.10 | 1,488,319,796.15 | 1,488,319,796.15 | 1,488,319,796.15 | 1,488,319,796.15 |
| 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 | 2,964,940,695.59 | 2,376,907,068.24 | 2,537,208,376.10 | 1,890,297,574.63 | 2,072,911,020.20 | 2,345,526,582.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 99,775,639.27 | - | 274,943,863.52 | - | 140,392,658.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 168,058,763.51 | - | 335,055,039.06 | - | 165,208,738.36 | - |
| 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 | - | 168,058,763.51 | - | 335,055,039.06 | - | 165,208,738.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,358,658.09 | - | 2,743,247.37 | - | 1,369,916.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,431,845.46 | - | 1,795,777.87 | - | 847,784.93 | - |
| 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 | - | 1,976,833.92 | - | -13,896,417.47 | - | -1,701,217.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 69,821,879.95 | - | 155,479,990.88 | - | 80,932,395.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -42,710,650.95 | - | -84,936,232.56 | - | -45,127,803.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 198,565.21 | - | 2,721,797.41 | - | -83,801.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 198,565.21 | - | -2,697,225.34 | - | -83,801.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 5,419,022.75 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,134,603.67 | - | 7,173,467.33 | - | 1,631,228.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -257,133,148.93 | - | -89,979,654.54 | - | -158,791,116.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 535,619,220.79 | - | 905,487,931.96 | - | 553,512,676.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 4,300,274.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,964,940,695.59 | - | 2,537,208,376.10 | - | 2,072,911,020.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,537,208,376.10 | - | 1,488,319,796.15 | - | 1,488,319,796.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 427,732,319.49 | - | 1,048,888,579.95 | - | 584,591,224.05 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-24 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 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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