| 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 | 105,152,194.87 | 39,406,831.81 | 175,224,623.59 | 169,942,899.79 | 88,591,078.20 | 51,408,303.82 |
| 收到的税费返还(元) | - | - | - | - | - | - | 240,834.17 | 1,488,047.12 | 1,488,047.12 | 240,834.17 |
| 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 | 8,990,949.43 | 6,788,280.75 | 3,238,763.35 | 21,786,252.32 | 1,850,878.46 | 1,805,987.90 |
| 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 | 114,143,144.30 | 46,195,112.56 | 178,704,221.11 | 193,217,199.23 | 91,930,003.78 | 53,455,125.89 |
| 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 | 74,624,048.40 | 15,448,829.85 | 97,363,617.22 | 102,554,383.91 | 31,647,134.99 | 19,600,588.27 |
| 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 | 32,076,201.89 | 15,511,486.63 | 63,157,538.86 | 50,984,938.06 | 35,616,300.56 | 19,376,309.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,304,730.58 | 439,993.93 | 6,708,722.85 | 5,039,991.89 | 4,726,553.23 | 429,212.61 |
| 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 | 14,042,019.26 | 3,465,331.31 | 12,457,045.65 | 33,288,130.48 | 9,719,541.05 | 3,413,344.16 |
| 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 | 123,047,000.13 | 34,865,641.72 | 179,686,924.58 | 191,867,444.34 | 81,709,529.83 | 42,819,454.26 |
| 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 | -8,903,855.83 | 11,329,470.84 | -982,703.47 | 1,349,754.89 | 10,220,473.95 | 10,635,671.63 |
| 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 | - | - | - | 18,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 11,835.61 | 8,262,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 5,007,808.22 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 5,007,808.22 | - | 18,011,835.61 | 8,262,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 717,989.16 | 183,144.63 | 11,080,159.24 | 3,024,809.58 | 2,545,559.58 | 1,257,865.18 |
| 投资支付的现金(元) | - | - | - | - | - | - | 23,000,000.00 | - | - | - |
| 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 | 717,989.16 | 183,144.63 | 34,080,159.24 | 3,024,809.58 | 2,545,559.58 | 1,257,865.18 |
| 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 | 4,289,819.06 | -183,144.63 | -16,068,323.63 | 5,237,190.42 | -2,545,559.58 | -1,257,865.18 |
| 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 | 32,000,000.00 | - | 129,850,000.00 | 63,900,000.00 | 1,900,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 32,000,000.00 | - | 129,850,000.00 | 63,900,000.00 | 1,900,000.00 | - |
| 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 | 32,500,000.00 | 32,000,000.00 | 97,500,000.00 | 32,000,000.00 | - | - |
| 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 | 7,646,799.97 | 1,402,322.20 | 13,124,683.32 | 19,929,066.65 | 6,286,799.99 | 1,176,933.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 7,938,000.00 | 7,938,000.00 | 7,938,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 1,151,175.20 | - | - | - |
| 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 | 40,146,799.97 | 33,402,322.20 | 111,775,858.52 | 51,929,066.65 | 6,286,799.99 | 1,176,933.33 |
| 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 | -8,146,799.97 | -33,402,322.20 | 18,074,141.48 | 11,970,933.35 | -4,386,799.99 | -1,176,933.33 |
| 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 | 34,055,636.59 | 34,055,636.59 | 32,690,963.59 | 32,413,396.52 | 32,690,963.59 | 32,690,963.59 |
| 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 | 21,394,719.74 | 11,814,724.96 | 34,055,635.58 | 51,091,026.83 | 36,248,121.85 | 40,999,683.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -24,389,315.67 | - | -114,386,279.68 | - | -17,311,002.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -212,875.45 | - | 70,959,914.65 | - | -1,170,558.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,714,966.62 | - | 31,540,102.69 | - | 16,726,789.23 | - |
| 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 | - | 15,714,966.62 | - | 31,540,102.69 | - | 16,726,789.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,326,866.10 | - | 2,657,132.20 | - | 1,329,416.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 435,004.37 | - | 672,487.60 | - | 252,138.83 | - |
| 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 | - | 207,024.67 | - | 109,686.64 | - | 109,528.56 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,529,331.66 | - | 15,604,783.75 | - | 6,663,686.70 | - |
| 投资损失(元) | - | - | 会员可见 | - | -8,262,000.00 | - | -11,835.61 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -291,208.73 | - | 5,556,903.80 | - | -3,111,023.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | 6,538,323.95 | - | -2,600,495.25 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -291,208.73 | - | -981,420.15 | - | -510,528.03 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,065,616.97 | - | 22,182,608.24 | - | 22,547,055.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,200,786.94 | - | -59,445,553.42 | - | -7,000,917.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 19,574,111.05 | - | 22,116,058.75 | - | -9,545,281.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 21,394,718.73 | - | 34,055,635.58 | - | 36,248,121.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 34,055,635.58 | - | 32,690,963.59 | - | 32,690,963.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -12,660,916.85 | - | 1,364,671.99 | - | 3,557,158.26 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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