| 2026年中报 | 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 | 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 | 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 | 32,731,612.63 | 19,730,354.07 | 72,512,414.34 | 58,285,141.31 | 43,709,856.65 | 18,647,241.24 |
| 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 | 2,784,065.63 | 731,041.12 | 6,045,440.67 | 3,794,910.18 | 3,169,391.44 | 2,451,235.41 |
| 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 | 35,515,678.26 | 20,461,395.19 | 78,557,855.01 | 62,080,051.49 | 46,879,248.09 | 21,098,476.65 |
| 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 | 26,329,313.10 | 13,149,314.30 | 63,197,982.21 | 48,542,572.86 | 32,984,816.83 | 16,771,065.09 |
| 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 | 3,804,626.42 | 1,986,335.36 | 10,532,218.84 | 5,997,423.45 | 3,973,849.07 | 2,040,585.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,412,282.40 | 4,581,161.18 | 21,271,721.25 | 16,044,167.97 | 11,860,694.16 | 4,641,490.78 |
| 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 | 2,939,697.84 | 1,314,836.78 | 16,895,149.92 | 6,955,956.34 | 2,009,302.44 | 1,450,593.96 |
| 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 | 42,485,919.76 | 21,031,647.62 | 111,897,072.22 | 77,540,120.62 | 50,828,662.50 | 24,903,735.44 |
| 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 | -6,970,241.50 | -570,252.43 | -33,339,217.21 | -15,460,069.13 | -3,949,414.41 | -3,805,258.79 |
| 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 | 299,322,161.52 | 271,721,103.77 | 419,664,190.84 | 197,492,189.27 | 104,834,345.77 | 41,686,473.39 |
| 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 | 16,557,435.00 | - | - | - | - | - |
| 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 | 315,879,596.52 | 271,721,103.77 | 419,664,190.84 | 197,492,189.27 | 104,834,345.77 | 41,686,473.39 |
| 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 | 249,469.03 | - | 14,900.00 | 7,580.00 | 7,580.00 | 7,580.00 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 323,500,000.00 | 255,000,000.00 | 270,000,000.00 | 240,000,000.00 | 228,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 323,749,469.03 | 255,000,000.00 | 270,014,900.00 | 240,007,580.00 | 228,007,580.00 | 200,007,580.00 |
| 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 | -7,869,872.51 | 16,721,103.77 | 149,649,290.84 | -42,515,390.73 | -123,173,234.23 | -158,321,106.61 |
| 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 | 317,440,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 317,440,000.00 | - | - | - | - | - |
| 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 | 376,729,567.52 | 24,644,783.76 | 98,579,135.04 | 58,934,351.28 | 39,289,567.52 | 19,644,783.76 |
| 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 | - | - | - | 5,469,089.30 | 4,900,000.00 | 382,153.54 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 4,900,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,382,684.04 | - | 704,688.42 | - |
| 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 | 376,729,567.52 | 24,644,783.76 | 105,430,908.38 | 63,834,351.28 | 40,376,409.48 | 19,644,783.76 |
| 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 | -59,289,567.52 | -24,644,783.76 | -105,430,908.38 | -63,834,351.28 | -40,376,409.48 | -19,644,783.76 |
| 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 | 294,258,888.14 | 294,258,888.14 | 283,379,722.89 | 283,379,722.89 | 283,379,722.89 | 283,379,722.89 |
| 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 | 220,129,206.61 | 285,764,955.72 | 294,258,888.14 | 161,569,911.75 | 115,880,664.77 | 101,608,573.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,849,678.54 | - | 682,260.76 | - | -3,310,403.61 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 12,150,500.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,539,277.85 | - | 4,742,881.13 | - | 2,282,997.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,698.26 | - | 83,394.52 | - | 41,698.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | -1,887,993.90 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 2,595.42 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 123,705.79 | - | 210,761.76 | - | 74,400.11 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -14,715.94 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 266,435.59 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -281,151.53 | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,789,233.09 | - | 1,522,483.65 | - | 30,237,647.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,215,750.86 | - | -21,278,478.49 | - | -34,654,216.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | 240,307.59 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 220,129,206.61 | - | 294,258,888.14 | - | 112,573,510.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 294,258,888.14 | - | 283,379,722.89 | - | 283,379,722.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -74,129,681.53 | - | 10,879,165.25 | - | -170,806,212.44 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-23 | 2024-08-26 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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