| 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 |
| 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 |
| 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 | 177,237,608.90 | 532,380,344.63 | 283,531,082.39 | 186,886,726.20 | 103,151,708.33 |
| 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 | 10,997,283.17 | 40,163,389.34 | 29,550,353.11 | 19,007,236.32 | 9,405,007.14 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,148,489.20 | 1,051,754.75 | 1,047,932.65 | 954,646.22 | - |
| 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 | 5,052,736.84 | 35,038,648.31 | 15,465,069.49 | 17,348,704.52 | 5,055,294.31 |
| 经营活动现金流入的其他项目(元) | 会员可见 | - | - | - | - | - | - | 39,855,874.19 | 97,358,460.51 |
| 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 | 194,436,118.11 | 608,634,137.03 | 329,594,437.64 | 264,053,187.45 | 214,970,470.29 |
| 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 | 191,313,735.69 | 336,413,058.09 | 210,821,019.14 | 133,658,251.39 | 94,615,474.63 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,451,418.41 | 33,750,788.32 | 7,237,843.47 | - | - |
| 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 | 42,125,411.44 | 171,180,026.69 | 131,446,447.31 | 95,569,165.65 | 47,317,617.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,272,526.45 | 53,466,264.29 | 41,442,254.59 | 35,255,202.60 | 20,579,857.71 |
| 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 | 16,541,524.09 | 55,090,346.26 | 42,355,282.26 | 33,698,303.01 | 15,622,505.27 |
| 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 | 284,704,616.08 | 649,900,483.65 | 433,302,846.77 | 298,180,922.65 | 178,135,454.65 |
| 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 | -90,268,497.97 | -41,266,346.62 | -103,708,409.13 | -34,127,735.20 | 36,835,015.64 |
| 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 | 会员可见 | 66,566,234.18 | 1,740,474.06 | 100,474.06 | 71,423.63 | 71,423.63 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,322,815.63 | 3,043,294.38 | 2,142,473.19 | 2,142,473.19 | 2,022,473.19 |
| 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 | 19,423.60 | 47,631.92 | 7,352.37 | 3,120.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 5,197,510.91 | 1,038,700.00 | 1,038,700.00 | - |
| 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 | 69,908,473.41 | 10,028,911.27 | 3,288,999.62 | 3,255,716.82 | 2,093,896.82 |
| 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 | 392,458.76 | 4,326,068.44 | 3,804,085.37 | 3,280,955.65 | 1,670,882.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 17,200,000.00 | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 6,000.00 | 6,000.00 | - |
| 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 | 392,458.76 | 21,526,068.44 | 12,810,085.37 | 11,286,955.65 | 9,670,882.79 |
| 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 | 69,516,014.65 | -11,497,157.17 | -9,521,085.75 | -8,031,238.83 | -7,576,985.97 |
| 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 | 会员可见 | 会员可见 | 12,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | - | - | - | - |
| 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 | 41,000,000.00 | 151,695,084.60 | 120,695,084.60 | 71,795,084.60 | 26,195,084.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,645,665.90 | 355,831.55 | 6,343,142.27 | 7,843,142.27 | 702,872.78 |
| 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 | 54,645,665.90 | 152,050,916.15 | 127,038,226.87 | 79,638,226.87 | 26,897,957.38 |
| 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 | 30,000,000.00 | 70,796,696.00 | 40,118,348.00 | 21,218,348.00 | - |
| 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 | 1,527,655.12 | 16,075,619.59 | 14,429,050.85 | 2,048,745.58 | 906,855.44 |
| 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 | - | - | - | - | - | - |
| 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 | 472,226.33 | 2,868,266.01 | 2,155,388.38 | 1,534,050.93 | 670,807.08 |
| 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 | 31,999,881.45 | 89,740,581.60 | 56,702,787.23 | 24,801,144.51 | 1,577,662.52 |
| 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 | 22,645,784.45 | 62,310,334.55 | 70,335,439.64 | 54,837,082.36 | 25,320,294.86 |
| 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 | 476,099,849.59 | 466,461,616.79 | 466,461,616.79 | 466,461,616.79 | 466,461,616.79 |
| 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 | 477,980,789.45 | 476,099,849.59 | 423,454,182.50 | 479,155,721.49 | 521,030,665.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,328,598.46 | - | 8,620,676.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | -606,475.32 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,696,812.12 | - | 6,956,664.07 | - |
| 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 | - | 13,696,812.12 | - | 6,956,664.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,214,748.30 | - | 6,842,503.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,492,155.45 | - | 1,143,572.98 | - |
| 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 | - | 4,350.01 | - | -26,859.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -103,693.53 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -15,541,361.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,308,022.02 | - | 3,122,012.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,590,299.41 | - | 1,238,050.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,700,982.81 | - | 93,286.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,864,826.09 | - | 414,877.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -836,156.72 | - | -321,590.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,555,172.45 | - | 6,234,209.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -99,437,188.41 | - | -30,235,637.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,482,765.79 | - | -77,521,702.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 476,099,849.59 | - | 479,155,721.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 466,461,616.79 | - | 466,461,616.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 9,638,232.80 | - | 12,694,104.70 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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