| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 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 | 72,285,407.33 | 55,117,188.45 | 32,408,279.98 | 77,187,838.34 |
| 收取利息、手续费及佣金的现金 | 169,827,256.77 | 115,055,090.96 | 56,427,629.28 | 231,728,941.53 |
| 拆入资金净增加额 | 140,683,958.48 | 122,427,384.78 | 52,714,959.71 | 133,575,333.35 |
| 收到的税费返还 | 1,359,190.37 | 1,359,190.37 | - | 784,432.85 |
| 收到其他与经营活动有关的现金 | 33,476,635.31 | 15,013,714.58 | 10,873,817.67 | 130,946,591.93 |
| 经营活动现金流入小计 | 417,632,448.26 | 308,972,569.14 | 152,424,686.64 | 574,223,138 |
| 购买商品、接受劳务支付的现金 | 2,526,679.1 | 1,423,123.84 | 686,877.34 | 4,050,206.59 |
| 客户贷款及垫款净增加额 | 397,400,715.56 | 475,228,504.04 | 336,315,846.14 | 105,883,596.72 |
| 支付利息、手续费及佣金的现金 | 27,096,937.43 | 17,717,266.51 | 10,154,006.52 | 35,612,971.04 |
| 支付给职工以及为职工支付的现金 | 49,199,954.94 | 25,952,748.07 | 14,173,700.11 | 66,670,401.51 |
| 支付的各项税费 | 62,206,549.89 | 50,004,036.19 | 14,467,487.46 | 85,831,552.04 |
| 支付其他与经营活动有关的现金 | 53,261,355.89 | 40,300,939.83 | 21,393,855.83 | 36,232,928.06 |
| 经营活动现金流出小计 | 591,692,192.81 | 610,626,618.48 | 397,191,773.4 | 334,281,655.96 |
| 经营活动产生的现金流量净额 | -174,059,744.55 | -301,654,049.34 | -244,767,086.76 | 239,941,482.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,497,283.4 | 7,480,220.9 | - | 14,736,103.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,727,099.49 | 2,238.94 | - | 48,968.8 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 9,224,382.89 | 7,482,459.84 | - | 14,785,072.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 950,517.54 | 893,069.8 | 801,429.62 | 2,176,889.23 |
| 投资活动现金流出小计 | 950,517.54 | 893,069.8 | 801,429.62 | 2,176,889.23 |
| 投资活动产生的现金流量净额 | 8,273,865.35 | 6,589,390.04 | -801,429.62 | 12,608,182.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 378,400,000 | 274,600,000 | 152,600,000 | 325,040,000 |
| 发行债券收到的现金 | 298,900,000 | 298,900,000 | 298,900,000 | - |
| 收到其他与筹资活动有关的现金 | 8,390,000 | 6,828,000 | 5,828,000 | 37,000,000 |
| 筹资活动现金流入小计 | 685,690,000 | 580,328,000 | 457,328,000 | 362,040,000 |
| 偿还债务支付的现金 | 373,731,750.08 | 256,125,829.79 | 126,783,080.15 | 483,828,823.33 |
| 分配股利、利润或偿付利息支付的现金 | 48,364,474.87 | 17,934,837.87 | 6,731,421.72 | 95,829,143.77 |
| 其中:子公司支付给少数股东的股利、利润 | 17,272,304.02 | 4,209,800 | - | 64,669,791.69 |
| 支付其他与筹资活动有关的现金 | 21,557,015.78 | 11,739,365.92 | 7,073,805.13 | 36,915,885.02 |
| 筹资活动现金流出小计 | 443,653,240.73 | 285,800,033.58 | 140,588,307 | 616,573,852.12 |
| 筹资活动产生的现金流量净额 | 242,036,759.27 | 294,527,966.42 | 316,739,693 | -254,533,852.12 |
| 五、现金及现金等价物净增加额 | 76,250,880.07 | -536,692.88 | 71,171,176.62 | -1,984,187.26 |
| 加:期初现金及现金等价物余额 | 141,803,704.19 | 141,803,704.19 | 141,803,704.19 | 143,787,891.45 |
| 期末现金及现金等价物余额 | 218,054,584.26 | 141,267,011.31 | 212,974,880.81 | 141,803,704.19 |
| 补充资料: | | | | |
| 净利润 | - | 61,695,916.33 | - | 94,126,946 |
| 资产减值准备 | - | - | - | 7,158,637.98 |
| 固定资产和投资性房地产折旧 | - | 6,660,525.31 | - | 11,793,784.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,660,525.31 | - | 11,793,784.31 |
| 无形资产摊销 | - | 21,195.07 | - | 997,987.35 |
| 长期待摊费用摊销 | - | 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 | - | 2,017.34 | - | -357,888.5 |
| 固定资产报废损失 | - | - | - | 2,622 |
| 财务费用 | - | 15,727,660.19 | - | 38,178,005.86 |
| 投资损失 | - | -15,377,076.06 | - | -28,761,592.02 |
| 递延所得税 | - | -2,964,347.01 | - | -10,929,720.05 |
| 其中:递延所得税资产减少 | - | -2,445,659.38 | - | -12,206,766.31 |
| 递延所得税负债增加 | - | -518,687.63 | - | 1,277,046.26 |
| 经营性应收项目的减少 | - | -488,202,887.25 | - | 90,322,280.54 |
| 经营性应付项目的增加 | - | 112,771,445.79 | - | 21,342,398.51 |
| 现金的期末余额 | - | 141,267,011.31 | - | 141,803,704.19 |
| 减:现金的期初余额 | - | 141,803,704.19 | - | 143,787,891.45 |
| 现金及现金等价物的净增加额 | - | -536,692.88 | - | -1,984,187.26 |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-16 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |