| 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 | 55,117,188.45 | 32,408,279.98 | 77,187,838.34 | 52,824,071.02 | 33,452,870.34 | 22,127,257.81 |
| 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 | 115,055,090.96 | 56,427,629.28 | 231,728,941.53 | 165,343,161.01 | 108,790,014.60 | 60,366,198.93 |
| 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 | 122,427,384.78 | 52,714,959.71 | 133,575,333.35 | 182,372,662.13 | 167,506,673.56 | 168,402,126.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,190.37 | - | 784,432.85 | 706,480.73 | 561,325.50 | - |
| 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 | 15,013,714.58 | 10,873,817.67 | 130,946,591.93 | 90,583,144.04 | 90,276,337.27 | 82,689,356.55 |
| 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 | 308,972,569.14 | 152,424,686.64 | 574,223,138.00 | 491,829,518.93 | 400,587,221.27 | 333,584,939.64 |
| 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 | 1,423,123.84 | 686,877.34 | 4,050,206.59 | 2,155,614.06 | 1,798,257.49 | 1,065,427.16 |
| 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 | 475,228,504.04 | 336,315,846.14 | 105,883,596.72 | 95,509,887.27 | 203,896,838.22 | 255,488,391.01 |
| 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 | 17,717,266.51 | 10,154,006.52 | 35,612,971.04 | 26,794,413.85 | 17,231,977.48 | 7,850,562.91 |
| 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 | 25,952,748.07 | 14,173,700.11 | 66,670,401.51 | 51,951,429.03 | 26,590,679.54 | 14,774,652.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,004,036.19 | 14,467,487.46 | 85,831,552.04 | 68,045,794.33 | 59,375,748.76 | 9,936,488.87 |
| 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 | 40,300,939.83 | 21,393,855.83 | 36,232,928.06 | 36,330,988.10 | 27,888,692.14 | 21,003,456.39 |
| 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 | 610,626,618.48 | 397,191,773.40 | 334,281,655.96 | 280,788,126.64 | 336,782,193.63 | 310,118,979.03 |
| 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 | -301,654,049.34 | -244,767,086.76 | 239,941,482.04 | 211,041,392.29 | 63,805,027.64 | 23,465,960.61 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,480,220.90 | - | 14,736,103.25 | 13,875,413.57 | 330,400.00 | - |
| 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 | 2,238.94 | - | 48,968.80 | 36,925.80 | 3,474.80 | 480.00 |
| 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 | 7,482,459.84 | - | 14,785,072.05 | 13,912,339.37 | 333,874.80 | 480.00 |
| 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 | 893,069.80 | 801,429.62 | 2,176,889.23 | 1,029,680.36 | 274,339.46 | 20,020.43 |
| 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 | 893,069.80 | 801,429.62 | 2,176,889.23 | 1,029,680.36 | 274,339.46 | 20,020.43 |
| 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 | 6,589,390.04 | -801,429.62 | 12,608,182.82 | 12,882,659.01 | 59,535.34 | -19,540.43 |
| 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 | 274,600,000.00 | 152,600,000.00 | 325,040,000.00 | 234,340,000.00 | 146,700,000.00 | 79,700,000.00 |
| 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 | 298,900,000.00 | 298,900,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 6,828,000.00 | 5,828,000.00 | 37,000,000.00 | - | - | - |
| 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 | 580,328,000.00 | 457,328,000.00 | 362,040,000.00 | 234,340,000.00 | 146,700,000.00 | 79,700,000.00 |
| 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 | 256,125,829.79 | 126,783,080.15 | 483,828,823.33 | 316,978,102.18 | 223,226,649.75 | 126,797,118.53 |
| 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 | 17,934,837.87 | 6,731,421.72 | 95,829,143.77 | 74,206,314.21 | 32,297,154.55 | 10,259,809.31 |
| 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 | 4,209,800.00 | - | 64,669,791.69 | 47,657,325.00 | 13,692,325.00 | - |
| 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 | 11,739,365.92 | 7,073,805.13 | 36,915,885.02 | 13,713,695.56 | 11,097,315.34 | 8,087,535.94 |
| 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 | 285,800,033.58 | 140,588,307.00 | 616,573,852.12 | 404,898,111.95 | 266,621,119.64 | 145,144,463.78 |
| 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 | 294,527,966.42 | 316,739,693.00 | -254,533,852.12 | -170,558,111.95 | -119,921,119.64 | -65,444,463.78 |
| 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 | 141,803,704.19 | 141,803,704.19 | 143,787,891.45 | 143,787,891.45 | 143,787,891.45 | 143,787,891.45 |
| 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 | 141,267,011.31 | 212,974,880.81 | 141,803,704.19 | 197,153,830.80 | 87,731,334.79 | 101,789,847.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 61,695,916.33 | - | 94,126,946.00 | - | 53,724,768.25 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 7,158,637.98 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,660,525.31 | - | 11,793,784.31 | - | 5,699,621.09 | - |
| 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 | - | 6,660,525.31 | - | 11,793,784.31 | - | 5,699,621.09 | - |
| 无形资产摊销(元) | - | - | 会员可见 | - | 21,195.07 | - | 997,987.35 | - | 962,327.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 64,418.43 | - | 4,744.85 | - | - | - |
| 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 | - | 2,017.34 | - | -357,888.50 | - | -312,720.92 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 2,622.00 | - | 240.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,727,660.19 | - | 38,178,005.86 | - | 22,714,983.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,377,076.06 | - | -28,761,592.02 | - | -15,730,359.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,964,347.01 | - | -10,929,720.05 | - | -1,844,271.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,445,659.38 | - | -12,206,766.31 | - | -1,217,926.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -518,687.63 | - | 1,277,046.26 | - | -626,344.92 | - |
| 存货的减少(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -488,202,887.25 | - | 90,322,280.54 | - | 14,464,170.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 112,771,445.79 | - | 21,342,398.51 | - | -18,043,875.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 141,267,011.31 | - | 141,803,704.19 | - | 87,731,334.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 141,803,704.19 | - | 143,787,891.45 | - | 143,787,891.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -536,692.88 | - | -1,984,187.26 | - | -56,056,556.66 | - |
| 公告日期 | 2026-08-12 | 2026-04-16 | 2026-03-26 | 2025-10-18 | 2025-08-16 | 2025-04-16 | 2025-03-28 | 2024-10-19 | 2024-08-16 | 2024-04-13 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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