| 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 | 160,644,842.08 | 75,261,251.11 | 385,108,381.08 | 293,073,265.66 | 208,244,780.23 | 111,986,431.05 |
| 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 | 6,543,671.26 | 3,014,167.47 | 31,979,548.39 | 34,490,491.30 | 33,326,132.12 | 895,797.28 |
| 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 | 167,188,513.34 | 78,275,418.58 | 417,087,929.47 | 327,563,756.96 | 241,570,912.35 | 112,882,228.33 |
| 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 | 132,977,940.96 | 62,630,667.89 | 295,002,247.65 | 223,776,272.66 | 143,033,046.70 | 71,908,874.11 |
| 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 | 15,505,727.05 | 9,477,285.94 | 28,533,582.71 | 21,227,733.90 | 15,299,251.50 | 8,251,304.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,169,033.63 | 3,054,480.12 | 11,595,101.86 | 9,740,889.31 | 8,325,236.00 | 3,069,100.07 |
| 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 | 9,180,026.05 | 4,609,485.61 | 21,040,853.24 | 14,053,360.24 | 4,960,801.58 | 1,759,027.03 |
| 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 | 162,832,727.69 | 79,771,919.56 | 356,171,785.46 | 268,798,256.11 | 171,618,335.78 | 84,988,305.81 |
| 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 | 4,355,785.65 | -1,496,500.98 | 60,916,144.01 | 58,765,500.85 | 69,952,576.57 | 27,893,922.52 |
| 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 | 1,000,000.00 | 1,000,000.00 | 17,721,208.17 | 14,926,150.72 | 12,900,000.00 | - |
| 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 | 26,806.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 500,000.00 | 500,000.00 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,026,806.00 | 1,000,000.00 | 17,721,208.17 | 15,426,150.72 | 13,400,000.00 | - |
| 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 | 27,833.44 | 26,214.50 | 579,905.50 | 398,762.00 | 174,976.00 | 125,049.00 |
| 投资支付的现金(元) | 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 | 27,833.44 | 26,214.50 | 579,905.50 | 398,762.00 | 174,976.00 | 125,049.00 |
| 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 | 998,972.56 | 973,785.50 | 17,141,302.67 | 15,027,388.72 | 13,225,024.00 | -125,049.00 |
| 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 | 77,500,000.00 | 53,000,000.00 | 135,490,000.00 | 114,150,000.00 | 83,000,000.00 | 68,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 11,000,000.00 | - | - | - | - | - |
| 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 | 88,500,000.00 | 53,000,000.00 | 135,490,000.00 | 114,150,000.00 | 83,000,000.00 | 68,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,620,000.00 | 61,120,000.00 | 173,600,000.00 | 161,100,000.00 | 114,800,000.00 | 94,800,000.00 |
| 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 | 4,944,404.52 | 2,805,406.25 | 11,275,183.85 | 7,399,613.87 | 5,297,851.97 | 2,278,411.32 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,000,000.00 | - | 11,399,132.59 | - | - | - |
| 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 | 91,564,404.52 | 63,925,406.25 | 196,274,316.44 | 168,499,613.87 | 120,097,851.97 | 97,078,411.32 |
| 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 | -3,064,404.52 | -10,925,406.25 | -60,784,316.44 | -54,349,613.87 | -37,097,851.97 | -29,078,411.32 |
| 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 | 20,231,352.94 | 20,231,352.94 | 2,959,050.84 | 2,959,050.84 | 2,959,050.84 | 2,959,050.84 |
| 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 | 22,521,706.62 | 8,783,231.21 | 20,231,352.94 | 22,401,498.28 | 49,039,290.16 | 1,649,649.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -11,852,219.75 | - | 7,009,028.59 | - | 15,888,434.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,663,871.79 | - | -12,004,652.83 | - | -24,052,452.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,269,217.49 | - | 14,967,768.92 | - | 8,698,812.84 | - |
| 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 | - | 5,269,217.49 | - | 14,967,768.92 | - | 8,698,812.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 111,751.02 | - | 267,597.76 | - | 119,274.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 168,028.08 | - | 336,056.16 | - | 168,028.08 | - |
| 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 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -12,138,327.03 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,123,152.65 | - | 12,300,574.55 | - | 6,186,011.21 | - |
| 投资损失(元) | 会员可见 | - | - | - | 661,974.68 | - | -644,363.46 | - | 1,406,214.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,112,686.97 | - | 2,142,056.61 | - | -2,041,237.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,105,810.63 | - | -836,480.76 | - | -2,025,074.06 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -6,876.34 | - | 2,978,537.37 | - | -16,163.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,894,666.97 | - | 8,211,381.07 | - | 13,875,753.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 13,673,624.14 | - | 36,557,887.06 | - | 54,855,567.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,273,099.78 | - | 3,824,875.31 | - | -5,216,482.17 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 22,521,706.62 | - | 20,231,352.94 | - | 49,039,290.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 20,231,352.94 | - | 2,959,050.84 | - | 2,959,050.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,290,353.68 | - | 17,272,302.10 | - | 46,080,239.32 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-22 | 2025-04-29 | 2025-04-09 | 2024-10-23 | 2024-08-20 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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