| 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 | 89,485,403.00 | 45,932,617.50 | 161,488,548.41 | 120,441,616.09 | 77,216,590.09 | 41,050,970.50 |
| 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 | 12,182,017.27 | 3,373,038.38 | 10,665,093.24 | 6,100,800.59 | 4,160,571.83 | 2,893,292.15 |
| 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 | 101,667,420.27 | 49,305,655.88 | 172,153,641.65 | 126,542,416.68 | 81,377,161.92 | 43,944,262.65 |
| 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 | 61,934,752.61 | 42,815,244.56 | 78,639,477.25 | 49,568,931.80 | 26,831,217.22 | 11,771,875.53 |
| 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 | 5,326,780.86 | 2,488,464.53 | 12,855,174.83 | 9,717,064.52 | 5,650,931.76 | 3,427,152.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,557.70 | 1,018,063.86 | 12,418,363.44 | 10,485,229.45 | 6,811,447.35 | 1,873,769.85 |
| 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 | 20,413,041.67 | 4,613,598.51 | 26,546,063.46 | 25,819,632.40 | 17,793,754.62 | 9,146,923.82 |
| 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 | 89,096,132.84 | 50,935,371.46 | 130,459,078.98 | 95,590,858.17 | 57,087,350.95 | 26,219,721.66 |
| 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 | 12,571,287.43 | -1,629,715.58 | 41,694,562.67 | 30,951,558.51 | 24,289,810.97 | 17,724,540.99 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,830,000.00 | - | - | - |
| 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 | 38,840.00 | 9,500.00 | 156,362.75 | 4,000.00 | 4,000.00 | 4,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 38,840.00 | 9,500.00 | 5,986,362.75 | 4,004,000.00 | 4,004,000.00 | 4,004,000.00 |
| 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 | - | - | - | - | - | 4,022.15 | 4,022.15 | 4,022.15 | - |
| 投资活动现金流出小计(元) | 会员可见 | - | - | - | - | - | 4,022.15 | 4,022.15 | 4,022.15 | - |
| 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 | 38,840.00 | 9,500.00 | 5,982,340.60 | 3,999,977.85 | 3,999,977.85 | 4,004,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 288,760.00 | 288,760.00 | 288,760.00 | - |
| 收到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 | 17,905,000.00 | 14,635,000.00 | 28,531,293.65 | 20,836,293.65 | 14,486,293.65 | 8,800,693.65 |
| 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 | 17,905,000.00 | 14,635,000.00 | 28,820,053.65 | 21,125,053.65 | 14,775,053.65 | 8,800,693.65 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 16,637,224.66 | 5,000,000.00 | 45,372,326.58 | 24,299,498.08 | 10,501,762.49 | 2,530,845.30 |
| 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 | 1,362,775.34 | 1,000,000.00 | 15,071,482.31 | 10,395,933.59 | 7,675,448.35 | 6,155,448.35 |
| 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 | 18,000,000.00 | 6,000,000.00 | 60,443,808.89 | 34,695,431.67 | 18,177,210.84 | 8,686,293.65 |
| 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 | -95,000.00 | 8,635,000.00 | -31,623,755.24 | -13,570,378.02 | -3,402,157.19 | 114,400.00 |
| 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 | 28,453,907.31 | 28,453,907.31 | 12,400,070.03 | 12,400,070.03 | 12,400,070.03 | 12,400,070.03 |
| 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 | 40,968,575.52 | 35,468,510.71 | 28,453,907.31 | 33,781,407.14 | 37,288,087.84 | 34,243,091.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -84,846,881.68 | - | -249,728,791.38 | - | -74,736,940.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 78,885.41 | - | 73,799,670.94 | - | 372,629.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 272,782.56 | - | 613,295.12 | - | 308,214.17 | - |
| 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 | - | 272,782.56 | - | 613,295.12 | - | 308,214.17 | - |
| 无形资产摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 163,135.44 | - | 326,270.88 | - | 163,135.44 | - |
| 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 | - | 5,389.73 | - | 12,177.52 | - | 15,250.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 17,377.34 | - | 5,531.06 | - | 5,333.27 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 170,553.37 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 62,210,825.09 | - | 112,260,400.35 | - | 44,720,094.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,996,623.14 | - | -549,533.58 | - | 1,713,174.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 278,267.12 | - | -28,218.07 | - | -3,264.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 288,779.66 | - | -22,525.10 | - | -3,264.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,512.54 | - | -5,692.97 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 73,441,988.97 | - | 199,045,882.54 | - | 267,399,862.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -931,723.73 | - | -18,181,126.22 | - | -2,465,299.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,885,005.80 | - | -77,577,290.10 | - | -213,965,248.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 40,968,575.52 | - | 28,453,907.31 | - | 37,288,087.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 28,453,907.31 | - | 12,400,070.03 | - | 12,400,070.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 12,514,668.21 | - | 16,053,837.28 | - | 24,888,017.81 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-22 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-09 | 2024-04-26 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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