| 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 | 57,701,483.07 | 23,308,312.37 | 284,759,678.12 | 159,963,705.84 | 90,216,930.28 | 69,943,939.90 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 19,279.90 | 19,278.36 | 22,172.34 | 22,172.34 | 22,172.34 | 22,088.19 |
| 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 | 3,327,341.13 | 836,959.98 | 11,713,265.41 | 3,931,248.65 | 3,443,764.54 | 972,058.98 |
| 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 | 61,048,104.10 | 24,164,550.71 | 296,495,115.87 | 163,917,126.83 | 93,682,867.16 | 70,938,087.07 |
| 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 | 27,526,130.47 | 16,919,298.66 | 105,247,849.67 | 56,777,927.59 | 42,879,610.37 | 33,611,306.72 |
| 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 | 34,393,706.86 | 19,365,533.03 | 67,891,669.70 | 48,027,527.24 | 33,373,338.40 | 18,755,272.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,631,115.04 | 11,184,478.02 | 30,299,407.65 | 22,562,318.83 | 14,327,175.04 | 9,141,313.26 |
| 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 | 15,946,991.56 | 9,400,696.49 | 24,208,503.51 | 20,427,722.40 | 14,814,652.44 | 6,852,598.73 |
| 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 | 94,497,943.93 | 56,870,006.20 | 227,647,430.53 | 147,795,496.06 | 105,394,776.25 | 68,360,490.92 |
| 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 | -33,449,839.83 | -32,705,455.49 | 68,847,685.34 | 16,121,630.77 | -11,711,909.09 | 2,577,596.15 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(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 | - | 77,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 77,000.00 | - | - | - | - | - |
| 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 | 2,580,717.42 | 921,795.00 | 797,286.00 | 765,142.00 | 700,630.00 | 644,630.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,580,717.42 | 921,795.00 | 797,286.00 | 765,142.00 | 700,630.00 | 644,630.00 |
| 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 | -2,503,717.42 | -921,795.00 | -797,286.00 | -765,142.00 | -700,630.00 | -644,630.00 |
| 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 | 30,859,222.22 | 9,859,222.22 | 32,904,557.25 | 36,548,204.18 | 36,548,204.18 | 26,548,204.18 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,859,222.22 | 9,859,222.22 | 62,904,557.25 | 36,548,204.18 | 36,548,204.18 | 26,548,204.18 |
| 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 | 55,000,000.00 | 30,000,000.00 | 110,443,000.69 | 70,273,000.69 | 50,724,796.51 | 27,603,740.37 |
| 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 | 183,250.20 | 150,000.20 | 413,927.12 | 825,907.22 | 819,316.95 | 540,944.45 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,183,250.20 | 30,150,000.20 | 110,856,927.81 | 71,098,907.91 | 51,544,113.46 | 28,144,684.82 |
| 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 | -24,324,027.98 | -20,290,777.98 | -47,952,370.56 | -34,550,703.73 | -14,995,909.28 | -1,596,480.64 |
| 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 | 75,427,582.62 | 75,427,582.62 | 55,283,045.26 | 55,283,045.26 | 55,283,045.26 | 55,283,045.26 |
| 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 | 15,166,974.13 | 21,523,243.24 | 75,427,582.62 | 36,117,501.12 | 27,921,179.38 | 55,648,586.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,290,644.37 | - | 6,864,237.62 | - | 6,635,411.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,073,120.07 | - | 4,600,473.50 | - | 240,516.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,927,601.77 | - | 20,274,856.30 | - | 9,856,165.82 | - |
| 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 | - | 9,927,601.77 | - | 20,274,856.30 | - | 9,856,165.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 772,637.22 | - | 1,545,746.40 | - | 772,873.20 | - |
| 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 | - | 156,815.44 | - | 70,192.53 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | 60,242.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 339,861.31 | - | 2,851,846.01 | - | 1,129,680.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | 790,177.88 | - | - | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -16,082,749.60 | - | 37,385,503.40 | - | -20,998,698.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -47,644,350.40 | - | -11,631,562.15 | - | -18,302,185.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 16,862,820.13 | - | 5,919,727.08 | - | 8,894,084.29 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 176,486.77 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,166,974.13 | - | 75,427,582.62 | - | 27,921,179.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 75,427,582.62 | - | 55,283,045.26 | - | 55,283,045.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -60,260,608.49 | - | 20,144,537.36 | - | -27,361,865.88 | - |
| 公告日期 | 2026-08-11 | 2026-04-21 | 2026-03-31 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 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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