| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 101,340,932.04 | 70,916,697.32 | 29,049,190.45 | 106,158,207.78 |
| 收取利息、手续费及佣金的现金 | 188,297,325.16 | 119,241,710.86 | 58,301,498.38 | 244,189,021.04 |
| 拆入资金净增加额 | 38,253,519.26 | 70,640,884.19 | 37,364,091.41 | 167,682,766.85 |
| 收到的税费返还 | 755,794.46 | 755,794.46 | 755,794.46 | 1,660,714 |
| 收到其他与经营活动有关的现金 | 19,956,073.1 | 7,984,964.44 | 2,620,215.67 | 58,425,530.4 |
| 经营活动现金流入小计 | 348,603,644.02 | 269,540,051.27 | 128,090,790.37 | 578,116,240.07 |
| 购买商品、接受劳务支付的现金 | 4,890,280.74 | 3,592,186.35 | 983,732.67 | 2,748,217.87 |
| 客户贷款及垫款净增加额 | 367,218,540.33 | 430,841,967.87 | 173,761,393.55 | 485,871,214.48 |
| 支付利息、手续费及佣金的现金 | 25,335,194.17 | 15,213,644.67 | 10,237,184.87 | 36,082,904.66 |
| 支付给职工以及为职工支付的现金 | 58,540,702.96 | 28,177,106.89 | 14,686,392.24 | 67,124,482.22 |
| 支付的各项税费 | 76,619,011.59 | 56,678,213.24 | 19,629,452.7 | 82,171,177.2 |
| 支付其他与经营活动有关的现金 | 122,402,554.42 | 68,196,755.35 | 22,663,770.56 | 112,557,304.85 |
| 经营活动现金流出小计 | 655,006,284.21 | 602,699,874.37 | 241,961,926.59 | 786,555,301.28 |
| 经营活动产生的现金流量净额 | -306,402,640.19 | -333,159,823.1 | -113,871,136.22 | -208,439,061.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,076,444.15 | 11,076,444.15 | - | 8,695,326.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,050,214.72 | 1,048,750.99 | 1,048,574 | 3,477,357.78 |
| 投资活动现金流入小计 | 12,126,658.87 | 12,125,195.14 | 1,048,574 | 12,172,684.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 720,426.73 | 667,879.73 | 628,886.05 | 1,786,060.98 |
| 投资活动现金流出小计 | 720,426.73 | 667,879.73 | 628,886.05 | 1,786,060.98 |
| 投资活动产生的现金流量净额 | 11,406,232.14 | 11,457,315.41 | 419,687.95 | 10,386,623.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 405,100,000 | 282,230,000 | 198,230,000 | 497,210,000 |
| 发行债券收到的现金 | 299,340,000 | 299,340,000 | 299,340,000 | 298,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 20,390,000 |
| 筹资活动现金流入小计 | 704,440,000 | 581,570,000 | 497,570,000 | 816,500,000 |
| 偿还债务支付的现金 | 314,551,216.23 | 198,348,777.34 | 114,183,931.33 | 494,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 64,309,499.34 | 46,318,806 | 16,472,171.58 | 69,475,893.81 |
| 其中:子公司支付给少数股东的股利、利润 | 24,634,040.02 | 13,164,620 | - | 34,285,004.02 |
| 支付其他与筹资活动有关的现金 | 2,770,758.93 | 2,185,126.4 | 905,115.25 | 48,959,105.02 |
| 筹资活动现金流出小计 | 381,631,474.5 | 246,852,709.74 | 131,561,218.16 | 613,034,998.83 |
| 筹资活动产生的现金流量净额 | 322,808,525.5 | 334,717,290.26 | 366,008,781.84 | 203,465,001.17 |
| 五、现金及现金等价物净增加额 | 27,812,117.45 | 13,014,782.57 | 252,557,333.57 | 5,412,563.51 |
| 加:期初现金及现金等价物余额 | 147,216,267.7 | 147,216,267.7 | 147,216,267.7 | 141,803,704.19 |
| 期末现金及现金等价物余额 | 175,028,385.15 | 160,231,050.27 | 399,773,601.27 | 147,216,267.7 |
| 补充资料: | | | | |
| 净利润 | - | 68,350,817.65 | - | 97,306,396.33 |
| 资产减值准备 | - | - | - | 20,544,902.92 |
| 固定资产和投资性房地产折旧 | - | 7,049,030.1 | - | 13,947,960.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,049,030.1 | - | 13,947,960.75 |
| 无形资产摊销 | - | - | - | 30,503.47 |
| 长期待摊费用摊销 | - | 81,412 | - | 149,499.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -136,060.15 | - | -518,776.89 |
| 固定资产报废损失 | - | - | - | 220 |
| 财务费用 | - | 17,469,840.41 | - | 31,077,539.78 |
| 投资损失 | - | -16,979,647.99 | - | -28,392,466.32 |
| 递延所得税 | - | -3,057,550.7 | - | -12,458,330.06 |
| 其中:递延所得税资产减少 | - | -3,238,550.4 | - | -11,083,789.14 |
| 递延所得税负债增加 | - | 180,999.7 | - | -1,374,540.92 |
| 存货的减少 | - | - | - | 28,602.05 |
| 经营性应收项目的减少 | - | -455,764,530.13 | - | -478,622,951.6 |
| 经营性应付项目的增加 | - | 34,558,620.56 | - | 115,404,129.59 |
| 现金的期末余额 | - | 160,231,050.27 | - | 147,216,267.7 |
| 减:现金的期初余额 | - | 147,216,267.7 | - | 141,803,704.19 |
| 现金及现金等价物的净增加额 | - | 13,014,782.57 | - | 5,412,563.51 |
| 公告日期 | 2026-10-20 | 2026-08-12 | 2026-04-16 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |