| 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 | 260,413,362.24 | 152,240,411.54 | 475,290,050.04 | 332,303,453.47 | 212,615,272.21 | 137,056,708.10 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 7,016,418.04 | 3,321,569.39 | 12,028,012.68 | 8,116,218.98 | 5,948,338.90 | 9,422,783.33 |
| 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 | 267,429,780.28 | 155,561,980.93 | 487,318,062.72 | 340,419,672.45 | 218,563,611.11 | 146,479,491.43 |
| 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 | 157,252,003.82 | 60,602,332.52 | 308,183,235.89 | 158,295,612.32 | 104,626,086.92 | 61,444,634.97 |
| 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 | 46,535,352.60 | 26,757,571.36 | 82,766,111.94 | 60,424,808.15 | 42,226,280.24 | 23,028,751.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,367,327.69 | 8,786,269.78 | 32,112,345.96 | 21,130,012.56 | 15,644,636.99 | 8,257,628.44 |
| 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 | 47,260,669.52 | 39,942,500.28 | 69,684,134.21 | 104,250,275.66 | 60,629,546.48 | 34,270,238.34 |
| 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 | 265,415,353.63 | 136,088,673.94 | 492,745,828.00 | 344,100,708.69 | 223,126,550.63 | 127,001,252.86 |
| 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 | 2,014,426.65 | 19,473,306.99 | -5,427,765.28 | -3,681,036.24 | -4,562,939.52 | 19,478,238.57 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 166,916.66 | 127,688.89 | 244,223.33 | 244,223.33 | 244,223.33 | - |
| 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 | 19,376.00 | 13,376.00 | 255,812.53 | 25,125.00 | 23,634.00 | 260.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 25,000,000.00 | - | - | - |
| 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 | 2,186,292.66 | 2,141,064.89 | 25,500,035.86 | 12,269,348.33 | 12,267,857.33 | 260.00 |
| 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 | 3,821,330.25 | 506,994.66 | 9,188,168.00 | 2,528,795.09 | 1,314,869.91 | 719,370.77 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,142,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 19,625.06 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | - | 15,000,000.00 | 13,020,000.00 | - | - |
| 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 | 11,963,330.25 | 506,994.66 | 24,207,793.06 | 15,548,795.09 | 1,314,869.91 | 719,370.77 |
| 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 | -9,777,037.59 | 1,634,070.23 | 1,292,242.80 | -3,279,446.76 | 10,952,987.42 | -719,110.77 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 12,000,000.00 | 36,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 713,233.80 | - | 2,101,726.66 | - | - | - |
| 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 | 35,713,233.80 | 12,000,000.00 | 38,101,726.66 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 23,000,000.00 | 20,000,000.00 | 36,000,000.00 | 31,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 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 | 3,157,959.15 | 2,816,566.68 | 1,778,429.47 | 1,375,268.56 | 1,050,627.78 | 578,405.56 |
| 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 | 310,016.16 | - | 620,610.81 | - | - | - |
| 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 | 26,467,975.31 | 22,816,566.68 | 38,399,040.28 | 32,375,268.56 | 17,050,627.78 | 16,578,405.56 |
| 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 | 9,245,258.49 | -10,816,566.68 | -297,313.62 | -12,375,268.56 | 2,949,372.22 | 3,421,594.44 |
| 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 | 75,746,114.81 | 75,746,114.81 | 80,139,640.16 | 80,139,640.16 | 80,139,640.16 | 80,139,640.16 |
| 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 | 77,680,341.08 | 86,176,757.76 | 75,746,114.81 | 60,803,888.60 | 89,479,060.28 | 102,320,362.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,844,699.03 | - | -8,578,483.35 | - | -5,445,220.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 351,939.46 | - | 3,194,971.78 | - | -3,445,940.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,644,600.81 | - | 6,996,657.74 | - | 3,707,132.18 | - |
| 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 | - | 3,644,600.81 | - | 6,996,657.74 | - | 3,707,132.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 274,727.93 | - | 747,249.97 | - | 383,738.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 893,065.51 | - | 1,329,244.96 | - | 782,092.03 | - |
| 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 | - | 1,952.87 | - | -10,967.08 | - | -1,671.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 77,361.16 | - | 66,850.83 | - | 55,797.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 195,930.15 | - | 1,612,560.16 | - | 1,049,225.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -269,436.17 | - | -169,348.37 | - | -414,126.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -142,282.47 | - | -807,202.75 | - | -362,188.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -127,153.70 | - | 637,854.38 | - | -51,937.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,826,836.64 | - | 2,291,558.72 | - | 5,830,033.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -21,976,010.85 | - | 13,668,532.97 | - | 36,796,254.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 20,293,818.61 | - | -27,076,864.82 | - | -44,068,005.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 77,680,341.08 | - | 75,746,114.81 | - | 89,479,060.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 75,746,114.81 | - | 80,139,640.16 | - | 80,139,640.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,934,226.27 | - | -4,393,525.35 | - | 9,339,420.12 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-22 | 2025-10-24 | 2025-08-21 | 2025-04-30 | 2025-03-27 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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