| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 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 | 1,137,911.96 | 751,580.30 | 498,005.67 | 2,392,056.85 | 1,815,402.07 | 1,321,963.27 | 786,195.06 |
| 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 | 3,422,366.10 | 3,031,267.56 | 1,297,612.81 | 55,447,312.51 | 6,959,703.13 | 6,716,237.91 | 710,113.07 |
| 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 | 318,530,843.42 | 180,025,588.87 | 119,587,209.06 | 388,649,450.65 | 332,883,426.48 | 233,818,122.64 | 77,013,342.51 |
| 经营活动现金流入的平衡项目(元) | |||||||||||
| 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 | 323,091,121.48 | 183,808,436.73 | 121,382,827.54 | 446,488,820.01 | 341,658,531.68 | 241,856,323.82 | 78,509,650.64 |
| 处置交易性金融资产的净减少额(元) | |||||||||||
| 支付给职工及为职工支付的现金(元) | |||||||||||
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,056,417.17 | 75,119,714.37 | 4,917,125.08 | 105,588,101.24 | 97,991,372.85 | 89,513,714.93 | 4,722,247.94 |
| 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 | 41,726,262.42 | 27,543,218.05 | 8,100,088.62 | 18,128,477.55 | 19,240,101.44 | 9,526,163.89 | 9,466,413.90 |
| 经营活动现金流出的其他项目(元) | |||||||||||
| 经营活动现金流出的平衡项目(元) | |||||||||||
| 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 | 268,464,268.94 | 204,628,162.50 | 67,775,582.14 | 336,348,712.64 | 287,143,112.67 | 221,528,968.80 | 80,529,945.83 |
| 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 | 54,626,852.54 | -20,819,725.77 | 53,607,245.40 | 110,140,107.37 | 54,515,419.01 | 20,327,355.02 | -2,020,295.19 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资所收到的现金(元) | |||||||||||
| 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 | 87,899,881.76 | 79,627,229.78 | 47,526,370.12 | 185,413,276.62 | 153,531,397.63 | 132,522,412.35 | 21,231,558.51 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | - | - | - | 会员可见 | 60,800.00 | 60,800.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流入的其他项目(元) | |||||||||||
| 投资活动现金流入的平衡项目(元) | |||||||||||
| 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 | 279,399,403.05 | 220,018,997.22 | 69,893,196.26 | 373,613,489.50 | 320,388,754.30 | 260,045,330.91 | 148,447,200.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,022,310.49 | 208,202,310.49 | 120,810,000.00 | 220,258,598.65 | 185,819,118.96 | 111,653,246.90 | 92,853,246.90 |
| 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 | 11,511,570.47 | 11,232,259.49 | 5,919,423.79 | 6,838,700.08 | - | - | - |
| 投资活动现金流出的其他项目(元) | |||||||||||
| 投资活动现金流出的平衡项目(元) | |||||||||||
| 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 | 233,533,880.96 | 219,434,569.98 | 126,729,423.79 | 227,097,298.73 | 185,819,118.96 | 111,653,246.90 | 92,853,246.90 |
| 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 | 45,865,522.09 | 584,427.24 | -56,836,227.53 | 146,516,190.77 | 134,569,635.34 | 148,392,084.01 | 55,593,953.11 |
| 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 | 90,000,000.00 | - | - | 130,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | |||||||||||
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 90,000,000.00 | - | - | 133,000,000.00 | 33,000,000.00 | 33,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 131,215,151.95 | 30,000,000.00 | 30,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 94,800,769.88 | 92,354,824.34 | 1,246,944.45 | 36,067,288.12 | 34,407,575.60 | 413,333.32 | 106,666.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,118,543.05 | 2,118,543.05 | 2,231,435.99 | 33,178,808.63 | 17,202,426.24 | 17,202,426.24 | 14,472,775.78 |
| 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 | 228,134,464.88 | 124,473,367.39 | 33,478,380.44 | 369,246,096.75 | 351,610,001.84 | 317,615,759.56 | 314,579,442.44 |
| 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 | -138,134,464.88 | -124,473,367.39 | -33,478,380.44 | -236,246,096.75 | -318,610,001.84 | -284,615,759.56 | -284,579,442.44 |
| 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 | 308,045,020.02 | 308,045,020.02 | 308,045,020.02 | 286,801,610.90 | 286,801,610.90 | 286,801,610.90 | 286,801,610.90 |
| 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 | 270,492,935.96 | 163,426,398.12 | 271,337,657.45 | 308,045,020.02 | 157,875,216.96 | 171,503,843.92 | 55,574,931.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,640,725.12 | - | 169,476,634.08 | - | 115,510,642.47 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 51,392,200.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 185,359.51 | - | 5,383.34 | - | - | - |
| 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 | - | 185,359.51 | - | 5,383.34 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 853,689.19 | - | 164,630.35 | - | 105,430.33 | - |
| 其中：无形资产摊销(元) | - | - | - | 会员可见 | - | 32,932.67 | - | 118,400.04 | - | 59,200.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 820,756.52 | - | 46,230.31 | - | 46,230.31 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 72,155,911.71 | - | 21,706,412.87 | - | 76,845,132.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,476,707.32 | - | 5,080,041.42 | - | 618,807.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -58,337,290.44 | - | -140,947,138.73 | - | -106,789,434.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,598,523.86 | - | -11,510,411.45 | - | -19,553,451.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,992,298.18 | - | -28,637,203.03 | - | -4,452,734.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,590,822.04 | - | 17,126,791.58 | - | -15,100,717.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,798,707.57 | - | -4,116,353.11 | - | 8,168,107.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -91,569,529.66 | - | -13,217,112.86 | - | -59,432,998.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 163,426,398.12 | - | 308,045,020.02 | - | 171,503,843.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 308,045,020.02 | - | 286,801,610.90 | - | 286,801,610.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -144,618,621.90 | - | 21,243,409.12 | - | -115,297,766.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |