| 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 | 116,036,760.99 | 53,984,040.26 | 167,028,915.11 | 109,720,697.93 | 84,255,124.77 | 41,135,555.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,368.35 | 405.00 | 1,483,536.80 | 1,483,536.80 | 1,360,587.60 | - |
| 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 | 2,450,044.47 | 1,550,181.85 | 4,625,443.35 | 3,059,652.55 | 2,401,414.35 | 1,360,483.47 |
| 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 | 118,492,173.81 | 55,534,627.11 | 173,137,895.26 | 114,263,887.28 | 88,017,126.72 | 42,496,038.67 |
| 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 | 87,596,654.54 | 41,202,779.88 | 151,487,523.30 | 107,405,036.35 | 80,995,212.92 | 34,026,295.84 |
| 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 | 11,539,529.22 | 5,842,629.39 | 15,567,601.74 | 11,721,797.63 | 8,199,113.27 | 4,213,158.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,189,254.63 | 5,306,742.68 | 4,509,386.87 | 2,195,294.20 | 1,649,442.62 | 426,353.97 |
| 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 | 12,316,676.21 | 4,891,367.18 | 24,499,130.90 | 16,408,582.83 | 10,527,597.89 | 7,169,012.09 |
| 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 | 119,642,114.60 | 57,243,519.13 | 196,063,642.81 | 137,730,711.01 | 101,371,366.70 | 45,834,820.56 |
| 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 | -1,149,940.79 | -1,708,892.02 | -22,925,747.55 | -23,466,823.73 | -13,354,239.98 | -3,338,781.89 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 5,000.00 | - | 16,426,843.00 | 203,463.00 | 203,463.00 | 203,463.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 5,000.00 | - | 16,426,843.00 | 203,463.00 | 203,463.00 | 203,463.00 |
| 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 | 4,513,581.32 | 3,947,633.40 | 10,527,502.37 | 5,934,393.78 | 2,379,083.74 | 232,978.98 |
| 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 | 4,513,581.32 | 3,947,633.40 | 10,527,502.37 | 5,934,393.78 | 2,379,083.74 | 232,978.98 |
| 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 | -4,508,581.32 | -3,947,633.40 | 5,899,340.63 | -5,730,930.78 | -2,175,620.74 | -29,515.98 |
| 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 | 980,000.00 | 980,000.00 | 980,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 980,000.00 | 980,000.00 | 980,000.00 | - | - | - |
| 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 | - | - | 26,963,234.69 | 7,171,799.00 | - | - |
| 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 | 499,800.00 | 499,800.00 | 6,363,140.00 | 1,183,840.00 | 1,183,840.00 | - |
| 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 | 1,479,800.00 | 1,479,800.00 | 34,306,374.69 | 8,355,639.00 | 1,183,840.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,764,800.00 | 15,764,800.00 | 3,800,000.00 | - | - | - |
| 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 | 111,832.01 | 94,198.67 | 66,887.59 | 14,799.97 | 8,116.29 | 5,307.18 |
| 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 | 3,426,255.00 | 2,578,743.00 | 19,914,144.34 | 543,556.03 | 460,239.71 | 228,869.82 |
| 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 | 19,302,887.01 | 18,437,741.67 | 23,781,031.93 | 558,356.00 | 468,356.00 | 234,177.00 |
| 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 | -17,823,087.01 | -16,957,941.67 | 10,525,342.76 | 7,797,283.00 | 715,484.00 | -234,177.00 |
| 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 | 29,209,870.44 | 29,209,870.44 | 35,710,934.60 | 35,710,934.60 | 35,710,934.60 | 35,710,934.60 |
| 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 | 5,728,261.32 | 6,595,403.35 | 29,209,870.44 | 14,310,463.09 | 20,896,557.88 | 32,108,459.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -10,930,661.52 | - | 14,861,855.87 | - | -17,863,368.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,882.30 | - | -44,527.87 | - | 258,441.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,460,651.76 | - | 4,138,653.57 | - | 2,063,123.10 | - |
| 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 | - | 1,460,651.76 | - | 4,138,653.57 | - | 2,063,123.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,512.87 | - | 144,150.97 | - | 82,037.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 353,854.01 | - | 1,430,151.67 | - | 636,156.72 | - |
| 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 | - | 26,326.13 | - | -12,840,188.94 | - | -52,282.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,249.20 | - | 839,765.14 | - | -75,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 459,948.30 | - | 617,089.60 | - | 12,056.49 | - |
| 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 | - | 130,360.13 | - | -640,820.74 | - | -268,983.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -666,999.71 | - | -1,174,350.15 | - | -53,030.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 797,359.84 | - | 533,529.41 | - | -215,953.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 167,883.75 | - | 1,819,620.37 | - | -1,028,071.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 47,971,157.15 | - | -189,736,108.74 | - | -50,453,354.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -41,989,334.79 | - | 163,674,010.07 | - | 45,939,158.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 335,149.32 | - | -10,080,395.37 | - | 5,669,410.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,728,261.32 | - | 29,209,870.44 | - | 20,896,557.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 29,209,870.44 | - | 35,710,934.60 | - | 35,710,934.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -23,481,609.12 | - | -6,501,064.16 | - | -14,814,376.72 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-16 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-21 | 2024-10-29 | 2024-08-31 | 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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