| 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 | 362,714,236.18 | 154,452,200.52 | 972,985,492.45 | 831,990,769.66 | 532,523,734.49 | 238,941,654.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 12,301.77 | - | 84,751.72 | 84,751.72 | 84,751.72 |
| 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 | 8,242,894.30 | 24,887,423.92 | 18,721,642.96 | 9,634,786.83 | 5,631,681.71 | 5,356,776.10 |
| 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 | 370,957,130.48 | 179,351,926.21 | 991,707,135.41 | 841,710,308.21 | 538,240,167.92 | 244,383,182.64 |
| 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 | 345,304,267.85 | 159,795,341.48 | 900,802,879.20 | 764,442,911.18 | 507,631,500.81 | 210,733,233.46 |
| 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 | 9,293,701.62 | 4,517,536.52 | 26,472,835.42 | 20,802,867.10 | 16,395,416.22 | 8,036,876.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,816,083.74 | 1,141,228.45 | 6,106,256.83 | 3,938,710.44 | 2,953,592.60 | 1,889,340.94 |
| 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 | 13,256,901.63 | 38,585,781.08 | 17,591,673.76 | 19,569,151.69 | 18,094,865.21 | 15,171,652.37 |
| 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 | 371,670,954.84 | 204,039,887.53 | 950,973,645.21 | 808,753,640.41 | 545,075,374.84 | 235,831,103.58 |
| 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 | -713,824.36 | -24,687,961.32 | 40,733,490.20 | 32,956,667.80 | -6,835,206.92 | 8,552,079.06 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,670,000.00 | 1,510,000.00 | 1,601,367.00 | 180,368.02 | -998.98 | - |
| 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 | 1,670,000.00 | 1,510,000.00 | 1,601,367.00 | 180,368.02 | -998.98 | - |
| 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 | 4,048,629.55 | 2,985,880.78 | 6,286,576.15 | 2,240,286.80 | 815,100.00 | 500,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 9,000,000.00 | - | 3,441,520.68 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,000,000.00 | - | - | - | - |
| 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 | 4,048,629.55 | 12,985,880.78 | 6,286,576.15 | 5,681,807.48 | 815,100.00 | 500,000.00 |
| 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 | -2,378,629.55 | -11,475,880.78 | -4,685,209.15 | -5,501,439.46 | -816,098.98 | -500,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 39,098,179.78 | 21,000,000.00 | 14,097,829.28 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 39,098,179.78 | 31,000,000.00 | 14,097,829.28 | - | - | - |
| 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 | - | - | 20,000,000.00 | 20,167,644.44 | - | - |
| 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 | 69,027.78 | - | 512,044.43 | 344,399.99 | 333,466.66 | 165,822.22 |
| 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 | 2,644,285.74 | - | 7,583,344.45 | 7,397,697.64 | 5,209,787.98 | 3,059,010.49 |
| 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 | 2,713,313.52 | - | 28,095,388.88 | 27,909,742.07 | 5,543,254.64 | 3,224,832.71 |
| 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 | 36,384,866.26 | 31,000,000.00 | -13,997,559.60 | -27,909,742.07 | -5,543,254.64 | -3,224,832.71 |
| 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 | 97,714,651.71 | 106,353,826.67 | 80,514,553.40 | 92,058,090.47 | 90,142,958.13 | 90,142,958.13 |
| 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 | 130,851,396.79 | 101,173,035.32 | 103,001,583.45 | 91,622,862.75 | 76,979,687.56 | 94,978,096.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,230,196.78 | - | -82,701,866.14 | - | -14,911,974.77 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | -294,165.94 | - | 45,497,477.64 | - | -541,119.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,746,013.90 | - | 23,259,066.78 | - | 11,686,821.67 | - |
| 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 | - | 9,746,013.90 | - | 23,259,066.78 | - | 11,686,821.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 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 | - | -533,070.14 | - | -1,330,366.86 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 515,175.48 | - | -1,817,647.99 | - | 1,212,350.71 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 27,917.35 | - | 325,422.72 | - | -120,311.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 493,370.26 | - | 5,589,221.06 | - | 534,286.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -465,452.91 | - | -5,263,798.34 | - | -654,598.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,215,181.99 | - | 1,881,264.33 | - | -550,926.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,333,949.68 | - | 21,530,894.77 | - | -23,145,764.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,718,571.76 | - | 25,490,019.62 | - | 15,683,709.75 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,372,929.20 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 2,171,246.65 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 130,851,396.79 | - | 103,001,583.45 | - | 76,979,687.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 97,714,651.71 | - | 80,514,553.40 | - | 90,142,958.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 33,136,745.08 | - | 22,487,030.05 | - | -13,163,270.57 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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