| 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 | 146,311,582.42 | 70,106,986.06 | 240,849,902.76 | 164,767,354.01 | 103,388,192.57 | 30,936,673.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,798,644.40 | 6,543,869.91 | 11,377,406.25 | 6,530,650.22 | 2,999,221.67 | - |
| 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 | 2,955,119.82 | 1,488,571.35 | 3,890,395.51 | 3,266,545.36 | 2,570,621.07 | 1,409,826.18 |
| 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 | 161,065,346.64 | 78,139,427.32 | 256,117,704.52 | 174,564,549.59 | 108,958,035.31 | 32,346,499.79 |
| 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 | 124,068,066.96 | 58,159,440.44 | 156,441,589.37 | 94,882,097.79 | 60,428,480.56 | 34,254,382.42 |
| 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 | 62,380,144.42 | 27,209,523.29 | 92,586,914.28 | 66,857,097.81 | 43,667,570.67 | 19,081,290.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,276,226.31 | 2,490,187.07 | 19,014,134.94 | 10,355,194.83 | 5,836,577.20 | 3,449,890.46 |
| 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 | 19,562,042.51 | 10,907,729.70 | 38,259,102.04 | 22,750,012.73 | 15,876,529.15 | 7,912,820.33 |
| 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 | 210,286,480.20 | 98,766,880.50 | 306,301,740.63 | 194,844,403.16 | 125,809,157.58 | 64,698,383.91 |
| 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 | -49,221,133.56 | -20,627,453.18 | -50,184,036.11 | -20,279,853.57 | -16,851,122.27 | -32,351,884.12 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 101,974,488.54 | 81,974,488.54 | 61,837,873.42 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 860,988.08 | 835,015.48 | 766,599.04 | 685,875.34 |
| 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 | 2,182,027.00 | 2,150,000.00 | 80,721.00 | 80,721.00 | 72,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 12,596,393.11 | - | - | - | - | - |
| 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 | 14,778,420.11 | 2,150,000.00 | 102,916,197.62 | 82,890,225.02 | 62,676,472.46 | 40,685,875.34 |
| 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 | 1,771,731.96 | 398,651.73 | 7,570,494.70 | 6,364,935.93 | 2,972,693.24 | 870,623.98 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,410,000.00 | 1,970,000.00 | 1,070,000.00 |
| 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 | 1,771,731.96 | 398,651.73 | 67,570,494.70 | 50,774,935.93 | 44,942,693.24 | 21,940,623.98 |
| 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 | 13,006,688.15 | 1,751,348.27 | 35,345,702.92 | 32,115,289.09 | 17,733,779.22 | 18,745,251.36 |
| 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 | 29,415,172.23 | 19,668,644.45 | 30,188,227.78 | 9,946,600.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,043,534.95 | - | 2,863,926.87 | 2,863,926.87 | 2,863,926.87 | 2,863,926.87 |
| 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 | 36,458,707.18 | 19,668,644.45 | 33,052,154.65 | 12,810,526.87 | 2,863,926.87 | 2,863,926.87 |
| 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 | 6,980,500.00 | 6,980,500.00 | 20,000,000.00 | 10,000,000.00 | - | - |
| 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 | 250,755.55 | 124,000.00 | 501,511.10 | 369,244.44 | 242,488.89 | 115,733.34 |
| 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 | 5,638,217.47 | 4,348,854.99 | 8,325,057.46 | 6,956,002.47 | 2,686,947.48 | 1,269,054.99 |
| 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 | 12,869,473.02 | 11,453,354.99 | 28,826,568.56 | 17,325,246.91 | 2,929,436.37 | 1,384,788.33 |
| 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 | 23,589,234.16 | 8,215,289.46 | 4,225,586.09 | -4,514,720.04 | -65,509.50 | 1,479,138.54 |
| 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 | 46,138,415.20 | 46,138,415.20 | 56,638,290.27 | 56,638,290.27 | 56,638,290.27 | 56,638,290.27 |
| 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 | 33,492,864.48 | 35,474,851.04 | 46,138,415.20 | 64,059,221.35 | 57,550,912.37 | 44,548,900.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -46,509,579.83 | - | -55,410,296.17 | - | -24,921,050.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,837,789.76 | - | 1,309,776.13 | - | 1,175,179.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,891,214.79 | - | 14,119,505.51 | - | 6,876,421.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 6,891,214.79 | - | 14,119,505.51 | - | 6,876,421.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 446,797.69 | - | 616,466.51 | - | 68,965.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 755,450.09 | - | 1,390,025.20 | - | 605,189.46 | - |
| 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 | - | -1,794,049.32 | - | -28,512.17 | - | -45,753.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,170.64 | - | 14,412.50 | - | 12,314.29 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -44,515.06 | - | 448,942.47 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 688,126.51 | - | 1,353,453.28 | - | 661,428.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,411,229.57 | - | -296,126.89 | - | -723,206.65 | - |
| 递延所得税(元) | - | - | 会员可见 | - | 571,791.34 | - | -37,978.42 | - | 119,137.43 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | 571,791.34 | - | -37,978.42 | - | 119,137.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,431,828.30 | - | -29,573,759.62 | - | -3,824,894.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 17,938,086.52 | - | -41,522,631.44 | - | 25,390,566.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,148,616.25 | - | 49,696,381.59 | - | -25,023,950.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 33,492,864.48 | - | 46,138,415.20 | - | 57,550,912.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 46,138,415.20 | - | 56,638,290.27 | - | 56,638,290.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -12,645,550.72 | - | -10,499,875.07 | - | 912,622.10 | - |
| 公告日期 | 2026-08-07 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-08 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 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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