| 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 | 148,362,056.91 | 69,175,456.03 | 183,143,084.60 | 108,090,940.74 | 68,014,093.79 | 32,801,527.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,189.75 | 934,817.43 | 2,408,334.04 | 1,493,628.95 | 1,199,916.40 | 793,937.86 |
| 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 | 6,303,746.65 | 1,656,992.25 | 22,280,765.85 | 11,059,639.85 | 8,673,571.31 | 4,696,077.20 |
| 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 | 155,954,993.31 | 71,767,265.71 | 207,832,184.49 | 120,644,209.54 | 77,887,581.50 | 38,291,542.50 |
| 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 | 101,031,351.21 | 52,570,245.83 | 115,790,813.62 | 68,599,532.51 | 42,080,973.87 | 19,081,370.27 |
| 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 | 33,388,433.47 | 16,168,637.57 | 57,347,979.49 | 40,520,344.66 | 27,108,941.77 | 13,327,016.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,240,221.80 | 5,258,722.77 | 8,737,980.24 | 6,707,561.04 | 4,313,940.60 | 2,693,555.32 |
| 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 | 16,731,174.94 | 7,549,639.97 | 18,949,799.79 | 9,020,932.68 | 5,993,343.62 | 3,500,945.16 |
| 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 | 159,391,181.42 | 81,547,246.14 | 200,826,573.14 | 124,848,370.89 | 79,497,199.86 | 38,602,887.51 |
| 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 | -3,436,188.11 | -9,779,980.43 | 7,005,611.35 | -4,204,161.35 | -1,609,618.36 | -311,345.01 |
| 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 | 17,500,000.00 | 12,500,000.00 | 52,979,412.83 | 121,367,212.83 | 121,367,212.83 | 41,979,412.83 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 23,142.45 | 9,900.69 | 1,208,014.41 | 1,118,508.43 | 1,118,508.43 | 1,076,801.57 |
| 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 | - | - | - | 1,258,671.20 | 1,258,671.20 | 1,258,671.20 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 1.00 | 1.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 389.51 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 17,523,532.96 | 12,509,901.69 | 55,446,098.44 | 123,744,392.46 | 123,744,392.46 | 43,056,214.40 |
| 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 | 5,734,957.06 | 662,975.91 | 14,450,384.74 | 8,650,384.02 | 7,241,143.50 | 4,798,422.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,861,200.00 | 23,800,000.00 | 11,000,000.00 | 99,906,100.00 | 89,576,950.00 | 2,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 5,498,365.53 | 583,842.19 | 583,842.19 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 44.44 | - | - | - | - | - |
| 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 | 35,596,201.50 | 24,462,975.91 | 30,948,750.27 | 109,140,326.21 | 97,401,935.69 | 6,798,422.00 |
| 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 | -18,072,668.54 | -11,953,074.22 | 24,497,348.17 | 14,604,066.25 | 26,342,456.77 | 36,257,792.40 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 60,000.00 | - | - | - | - | - |
| 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 | - | - | 6,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,355,400.00 | - | - | - | - | - |
| 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 | 1,415,400.00 | - | 6,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,362,153.02 | - | - | - | - | - |
| 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 | 390,953.20 | 955,549.44 | 776,006.79 | - | - | - |
| 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 | 1,671,680.32 | 790,206.76 | 6,922,055.04 | 2,531,315.57 | 1,748,874.30 | 1,078,437.15 |
| 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 | 6,424,786.54 | 1,745,756.20 | 7,698,061.83 | 2,531,315.57 | 1,748,874.30 | 1,078,437.15 |
| 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 | -5,009,386.54 | -1,745,756.20 | -1,698,061.83 | -2,531,315.57 | -1,748,874.30 | -1,078,437.15 |
| 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 | 74,275,446.11 | 74,275,446.11 | 45,013,701.17 | 45,013,701.17 | 45,013,701.17 | 45,013,701.17 |
| 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 | 47,829,670.54 | 50,858,661.58 | 74,275,446.11 | 52,781,530.05 | 68,074,391.74 | 79,905,851.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -4,108,391.41 | - | -31,974,688.68 | - | 1,077,106.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,398,481.09 | - | 31,012,994.43 | - | -1,207,932.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,653,737.45 | - | 3,829,442.04 | - | 1,578,774.61 | - |
| 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 | - | 1,653,737.45 | - | 3,829,442.04 | - | 1,578,774.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 723,807.03 | - | 4,344,316.45 | - | 1,883,410.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 263,986.91 | - | 651,454.42 | - | 242,903.50 | - |
| 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 | - | 733,874.74 | - | 732,295.32 | - | 144,061.88 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -32,767.09 | - | 82,067.49 | - | 31,075.52 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -104,548.87 | - | 5,235,905.91 | - | 68,292.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,441,391.54 | - | 1,723,418.34 | - | 816,751.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,924,315.10 | - | -3,048,625.06 | - | -1,117,627.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -215,908.65 | - | -1,211,754.38 | - | 24,664.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 688,470.99 | - | -277,541.58 | - | 739,104.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -904,379.64 | - | -934,212.80 | - | -714,439.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -27,858,699.62 | - | -21,816,424.20 | - | -1,287,075.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,985,134.32 | - | -46,877,104.40 | - | 4,921,309.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 18,048,997.39 | - | 60,506,671.63 | - | -11,374,625.37 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,269,958.06 | - | -319,469.31 | - | 944,606.85 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 25,687,803.91 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 47,829,670.54 | - | 74,275,446.11 | - | 68,074,391.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 74,275,446.11 | - | 45,013,701.17 | - | 45,013,701.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -26,445,775.57 | - | 29,261,744.94 | - | 23,060,690.57 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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