| 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 | 83,051,413.12 | 46,389,873.46 | 159,795,886.99 | 42,415,580.38 | 35,492,692.42 | 7,037,739.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,389.12 | 25,389.12 | - | 4,158,263.88 | 4,158,263.88 | 20,706.07 |
| 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 | 6,084,650.56 | 8,547,754.26 | 22,588,878.71 | 27,491,472.62 | 18,478,794.15 | 316,841.26 |
| 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 | 89,161,452.80 | 54,963,016.84 | 182,384,765.70 | 74,065,316.88 | 58,129,750.45 | 7,375,286.48 |
| 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 | 19,347,578.76 | 15,392,959.15 | 93,537,178.27 | 64,921,588.58 | 21,647,360.87 | 8,086,680.43 |
| 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 | 10,084,679.10 | 5,553,448.62 | 19,451,521.40 | 14,403,784.22 | 9,927,159.96 | 6,133,518.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,903,580.30 | 5,794,112.90 | 21,409,337.00 | 15,300,778.50 | 10,851,027.70 | 6,323,644.18 |
| 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 | 14,166,291.47 | 2,247,108.94 | 33,476,757.29 | 51,091,556.58 | 40,154,291.42 | 10,456,541.23 |
| 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 | 59,502,129.63 | 28,987,629.61 | 167,874,793.96 | 145,717,707.88 | 82,579,839.95 | 31,000,384.42 |
| 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 | 29,659,323.17 | 25,975,387.23 | 14,509,971.74 | -71,652,391.00 | -24,450,089.50 | -23,625,097.94 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 25,544,885.29 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 25,544,885.29 | 25,544,885.29 | 25,544,885.29 |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | 25,544,885.29 | 25,544,885.29 | 25,544,885.29 | 25,544,885.29 |
| 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 | - | - | 223,008.42 | 173,578.22 | 123,306.00 | 2,500.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 544,912.50 | 544,912.50 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 522,648.98 | 522,648.98 | - |
| 投资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 223,008.42 | 1,241,139.70 | 1,190,867.48 | 2,500.00 |
| 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 | - | - | 25,321,876.87 | 24,303,745.59 | 24,354,017.81 | 25,542,385.29 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 9,800,000.00 | 9,800,000.00 | 400,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 181,460,000.00 | 178,460,000.00 | 178,460,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 890,000.00 | 890,000.00 | 46,768,816.00 | 32,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 890,000.00 | 890,000.00 | 238,028,816.00 | 220,260,000.00 | 178,860,000.00 | 1,000,000.00 |
| 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 | 5,002,646.00 | 3,500,000.00 | 180,000,000.00 | 189,500,000.00 | 189,000,000.00 | 10,000,000.00 |
| 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 | 6,933,643.03 | 3,263,622.37 | 23,881,097.23 | 20,877,704.27 | 17,830,633.61 | 2,558,004.16 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 14,750,000.00 | 22,650,000.00 | 68,095,922.14 | - | - | - |
| 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 | 26,686,289.03 | 29,413,622.37 | 271,977,019.37 | 210,377,704.27 | 206,830,633.61 | 12,558,004.16 |
| 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 | -25,796,289.03 | -28,523,622.37 | -33,948,203.37 | 9,882,295.73 | -27,970,633.61 | -11,558,004.16 |
| 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 | 53,429,696.51 | 53,429,696.51 | 47,546,051.27 | 47,546,051.27 | 47,546,051.27 | 47,593,504.43 |
| 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 | 57,292,730.65 | 50,881,461.37 | 53,429,696.51 | 10,079,701.59 | 19,479,345.97 | 37,952,787.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -25,234,221.55 | - | -367,999,367.54 | - | -18,060,226.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,929,660.15 | - | 292,479,082.54 | - | -2,028,691.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,833,272.01 | - | 39,286,379.74 | - | 19,166,289.15 | - |
| 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 | - | 7,833,272.01 | - | 39,286,379.74 | - | 19,166,289.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 342,585.44 | - | 2,000.01 | - | - | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | 4,000.02 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,175,596.31 | - | 15,826,749.93 | - | 8,858,630.00 | - |
| 投资损失(元) | - | - | - | - | - | - | 34,880.35 | - | - | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | 186,909.12 | - | -392,789.23 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 186,909.12 | - | -392,789.23 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 105,421,536.96 | - | 71,349,846.02 | - | 42,557,736.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -38,288,961.33 | - | 21,045,564.98 | - | 30,773,397.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -25,420,492.26 | - | -77,408,660.07 | - | -96,501,959.49 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 755,667.72 | - | 18,549,001.76 | - | -9,346,903.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 57,292,730.65 | - | 53,429,696.51 | - | 19,479,345.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 53,429,696.51 | - | 47,546,051.27 | - | 47,546,051.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,863,034.14 | - | 5,883,645.24 | - | -28,066,705.30 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-17 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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