| 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 | 上市前 | 上市前 |
| 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 | 6,662,224.00 | 152,740,038.58 | 95,484,000.63 | 53,500,046.64 | 19,158,401.20 |
| 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 | 119,979.05 | 4,632,842.39 | 2,058,797.26 | 1,843,925.89 | 1,360,171.98 |
| 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 | 6,782,203.05 | 157,372,880.97 | 97,542,797.89 | 55,343,972.53 | 20,518,573.18 |
| 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 | 20,547,912.80 | 100,617,689.85 | 77,204,670.48 | 48,590,820.80 | 29,710,773.76 |
| 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 | 22,339,779.34 | 49,414,463.21 | 41,004,811.74 | 32,102,197.20 | 20,618,649.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,296,039.34 | 20,985,391.34 | 17,537,492.72 | 15,731,428.48 | 4,606,147.52 |
| 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 | 3,832,829.48 | 12,869,347.85 | 7,755,524.66 | 3,298,996.58 | 1,730,129.31 |
| 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 | 53,016,560.96 | 183,886,892.25 | 143,502,499.60 | 99,723,443.06 | 56,665,699.93 |
| 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 | -46,234,357.91 | -26,514,011.28 | -45,959,701.71 | -44,379,470.53 | -36,147,126.75 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | 556.48 | - | - | - |
| 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 | - | 556.48 | - | - | - |
| 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 | 1,570,626.64 | 7,214,607.66 | 3,543,650.77 | 1,545,886.77 | 200,726.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,570,626.64 | 7,214,607.66 | 3,543,650.77 | 1,545,886.77 | 200,726.81 |
| 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 | -1,570,626.64 | -7,214,051.18 | -3,543,650.77 | -1,545,886.77 | -200,726.81 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 96,777,492.00 | 96,777,492.00 | - | - |
| 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 | 30,000,000.00 | 84,800,000.00 | 84,800,000.00 | 75,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 47,169.81 | - | - | - |
| 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 | 30,000,000.00 | 181,624,661.81 | 181,577,492.00 | 75,000,000.00 | 55,000,000.00 |
| 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 | - | 119,050,000.00 | 84,800,000.00 | 55,000,000.00 | 40,000,000.00 |
| 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 | 559,444.44 | 3,642,774.12 | 3,019,412.98 | 1,974,071.55 | 850,196.50 |
| 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 | - | 6,816,600.77 | 5,694,962.32 | 1,179,362.32 | 587,766.00 |
| 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 | 559,444.44 | 129,509,374.89 | 93,514,375.30 | 58,153,433.87 | 41,437,962.50 |
| 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 | 29,440,555.56 | 52,115,286.92 | 88,063,116.70 | 16,846,566.13 | 13,562,037.50 |
| 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 | 55,389,893.10 | 37,002,668.64 | 37,002,668.64 | 37,002,668.64 | 37,002,668.64 |
| 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 | 37,025,464.11 | 55,389,893.10 | 75,562,432.86 | 7,923,877.47 | 14,216,852.58 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 50,296,094.97 | - | 26,994,763.63 | 18,912,846.16 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,841,873.40 | - | 4,665,815.27 | 2,110,696.80 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,799,926.08 | - | 2,803,117.30 | 1,386,600.19 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 421,755.54 | - | 210,838.62 | 105,419.31 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 279,396.17 | - | 127,813.42 | 56,219.26 |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 20,227.11 | - | 18,663.52 | 553.36 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,670,664.15 | - | 2,041,011.10 | 878,895.10 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,079,233.25 | - | -1,899,070.75 | -733,562.64 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,886,218.73 | - | -1,813,474.39 | -680,000.69 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -193,014.52 | - | -85,596.36 | -53,561.95 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,828,597.87 | - | -3,810,673.84 | -7,773,732.19 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -140,716,641.80 | - | -103,239,769.02 | -67,675,583.20 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,258,962.69 | - | 19,200,188.45 | 13,164,618.67 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 111,249.75 | - | 60,135.00 | 27,812.44 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 55,389,893.10 | - | 7,923,877.47 | 14,216,852.58 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 37,002,668.64 | - | 37,002,668.64 | 37,002,668.64 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 18,387,224.46 | - | -29,078,791.17 | -22,785,816.06 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-05 | 2024-05-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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