| 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 | 175,565,566.01 | 111,066,702.78 | 455,538,035.49 | 272,266,601.88 | 183,503,451.42 | 116,785,965.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,884.29 | 36,644.77 | 71,019.34 | 163,623.06 | 79,071.75 | 37,763.91 |
| 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 | 11,187,791.11 | 9,955,004.72 | 5,039,476.40 | 4,212,213.15 | 2,169,616.74 | 1,476,305.62 |
| 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 | 186,848,241.41 | 121,058,352.27 | 460,648,531.23 | 276,642,438.09 | 185,752,139.91 | 118,300,035.09 |
| 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 | 137,506,476.80 | 60,420,817.44 | 275,142,647.93 | 216,332,464.34 | 155,909,991.74 | 78,311,976.42 |
| 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 | 37,321,333.39 | 21,464,027.84 | 74,864,342.00 | 56,890,002.00 | 37,675,816.22 | 21,828,345.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,813,880.74 | 4,179,867.20 | 25,570,795.94 | 21,267,493.92 | 18,192,148.11 | 3,905,754.37 |
| 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 | 16,888,435.00 | 14,121,273.84 | 45,414,074.23 | 27,555,859.90 | 20,410,988.20 | 12,034,443.18 |
| 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 | 197,530,125.93 | 100,185,986.32 | 420,991,860.10 | 322,045,820.16 | 232,188,944.27 | 116,080,519.85 |
| 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 | -10,681,884.52 | 20,872,365.95 | 39,656,671.13 | -45,403,382.07 | -46,436,804.36 | 2,219,515.24 |
| 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 | - | - | - | - | - | - |
| 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 | 11,811.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 37,036,500.00 | - | 5,000,000.00 | - | - | - |
| 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 | 37,048,311.00 | - | 5,000,000.00 | - | - | - |
| 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 | 4,020,609.82 | 1,017,514.21 | 35,408,529.25 | 13,525,336.80 | 11,280,079.73 | 10,486,044.98 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 11,000,000.00 | - | 11,000,000.00 | - |
| 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 | 4,020,609.82 | 1,017,514.21 | 46,408,529.25 | 13,525,336.80 | 22,280,079.73 | 10,486,044.98 |
| 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 | 33,027,701.18 | -1,017,514.21 | -41,408,529.25 | -13,525,336.80 | -22,280,079.73 | -10,486,044.98 |
| 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 | 140,000,000.00 | 57,000,000.00 | 310,000,000.00 | 310,000,000.00 | 90,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 6,437,001.50 | - | - |
| 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 | 140,000,000.00 | 57,000,000.00 | 310,000,000.00 | 316,437,001.50 | 90,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 180,000,000.00 | 40,000,000.00 | 270,000,000.00 | 230,000,000.00 | 83,000,000.00 | - |
| 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 | 2,956,686.30 | 1,346,824.99 | 6,410,940.04 | 4,930,509.77 | 2,091,017.76 | 1,026,717.77 |
| 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 | - | - | - | 20,952,050.52 | 27,483,759.95 | 15,001,041.00 | - |
| 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 | 182,956,686.30 | 41,346,824.99 | 297,362,990.56 | 262,414,269.72 | 100,092,058.76 | 1,026,717.77 |
| 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 | -42,956,686.30 | 15,653,175.01 | 12,637,009.44 | 54,022,731.78 | -10,092,058.76 | -1,026,717.77 |
| 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 | 152,930,177.89 | 184,423,427.89 | 143,559,800.84 | 143,559,800.84 | 143,559,800.84 | 146,361,800.84 |
| 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 | 135,661,063.04 | 220,238,158.78 | 152,930,177.89 | 136,827,397.21 | 63,208,331.62 | 136,422,195.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -9,270,692.33 | - | 22,218,662.31 | - | 6,853,335.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -506,437.37 | - | -19,203,069.19 | - | -1,680,930.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,941,582.06 | - | 28,737,125.46 | - | 15,561,877.87 | - |
| 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 | - | 13,941,582.06 | - | 28,737,125.46 | - | 15,561,877.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,670,633.64 | - | 3,578,755.53 | - | 709,419.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,838,167.93 | - | 2,804,774.90 | - | 1,157,274.15 | - |
| 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 | - | -9,761.16 | - | 4,383.93 | - | 4,564.83 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 318,228.14 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,409,283.32 | - | 5,979,507.52 | - | 3,034,698.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,821,414.29 | - | 10,627,527.61 | - | 720,521.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,066,769.78 | - | 7,169,922.25 | - | 771,028.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -754,644.51 | - | 3,457,605.36 | - | -50,506.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -27,142,745.62 | - | -56,977,909.99 | - | -6,504,832.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 9,288,920.19 | - | 11,590,454.17 | - | -44,883,995.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,475,660.61 | - | 26,927,144.06 | - | -22,325,071.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 135,661,063.04 | - | 152,930,177.89 | - | 63,208,331.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 152,930,177.89 | - | 143,559,800.84 | - | 143,559,800.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,269,114.85 | - | 9,370,377.05 | - | -80,351,469.22 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-15 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-16 | 2024-10-28 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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