| 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 | 91,785,619.60 | 57,592,753.27 | 187,396,012.13 | 145,916,070.63 | 108,348,460.05 | 57,786,074.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,394,611.07 | 1,690,536.89 | 3,793,904.64 | 2,587,166.13 | 859,601.16 | 189,577.55 |
| 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 | 7,689,197.95 | 5,413,372.83 | 5,781,151.59 | 8,789,972.81 | 3,251,965.82 | 3,800,463.08 |
| 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 | 103,869,428.62 | 64,696,662.99 | 196,971,068.36 | 157,293,209.57 | 112,460,027.03 | 61,776,114.74 |
| 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 | 82,838,482.15 | 53,663,611.02 | 112,117,344.65 | 103,449,870.33 | 81,276,443.56 | 46,579,000.13 |
| 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 | 30,593,236.94 | 16,285,163.14 | 63,490,397.58 | 43,178,646.00 | 35,050,271.44 | 18,231,195.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,362,759.04 | 5,821,423.74 | 3,521,668.96 | 3,405,963.11 | 2,320,782.02 | 1,061,297.12 |
| 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 | 16,658,499.21 | 7,843,061.81 | 44,133,328.57 | 34,170,582.98 | 26,683,057.87 | 16,199,029.22 |
| 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 | 137,452,977.34 | 83,613,259.71 | 223,262,739.76 | 184,205,062.42 | 145,330,554.89 | 82,070,521.93 |
| 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 | -33,583,548.72 | -18,916,596.72 | -26,291,671.40 | -26,911,852.85 | -32,870,527.86 | -20,294,407.19 |
| 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 | 会员可见 | 会员可见 | 682.26 | 682.26 | 19,892.29 | 10,428.84 | 10,428.84 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | - |
| 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 | 682.26 | 682.26 | 19,893.29 | 10,429.84 | 10,429.84 | - |
| 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 | 1,227,271.81 | 444,450.56 | 3,642,661.11 | 2,498,175.21 | 2,130,560.21 | 763,293.30 |
| 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 | 1,227,271.81 | 444,450.56 | 3,642,661.11 | 2,498,175.21 | 2,130,560.21 | 763,293.30 |
| 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 | -1,226,589.55 | -443,768.30 | -3,622,767.82 | -2,487,745.37 | -2,120,130.37 | -763,293.30 |
| 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 | 43,700,000.00 | 47,500,000.00 | 56,500,000.00 | 51,732,984.88 | 41,613,804.68 | 33,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,226,062.86 | - | 59,322,388.67 | 42,041,249.63 | 42,041,249.63 | - |
| 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 | 58,926,062.86 | 47,500,000.00 | 115,822,388.67 | 93,774,234.51 | 83,655,054.31 | 33,500,000.00 |
| 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 | 37,600,000.00 | 47,500,000.00 | 9,845,563.00 | 76,162,880.77 | 60,338,591.30 | 13,260,344.86 |
| 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 | 1,133,488.35 | 566,605.57 | 1,973,381.57 | 1,426,022.14 | 557,288.63 | 56,875.00 |
| 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 | 2,488,885.11 | 2,000,000.00 | 64,666,144.18 | 1,133,611.60 | 1,447,502.85 | 183,765.84 |
| 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 | 41,222,373.46 | 50,066,605.57 | 76,485,088.75 | 78,722,514.51 | 62,343,382.78 | 13,500,985.70 |
| 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 | 17,703,689.40 | -2,566,605.57 | 39,337,299.92 | 15,051,720.00 | 21,311,671.53 | 19,999,014.30 |
| 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 | 24,625,184.72 | 24,625,184.72 | 15,165,785.23 | 15,165,785.23 | 15,165,785.23 | 15,166,494.65 |
| 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 | 7,829,999.12 | 2,898,988.68 | 24,625,184.72 | 846,028.00 | 1,512,200.99 | 14,119,262.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -30,883,955.99 | - | -130,988,745.52 | - | -34,268,191.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,403,673.68 | - | 30,013,409.19 | - | 2,750,026.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,696,286.63 | - | 15,535,074.22 | - | 8,150,930.04 | - |
| 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 | - | 9,696,286.63 | - | 15,535,074.22 | - | 8,150,930.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 352,299.16 | - | 1,457,862.47 | - | 1,173,159.61 | - |
| 长期待摊费用摊销(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的损失(元) | 会员可见 | - | 会员可见 | - | 15,438.57 | - | 19,576.01 | - | 42,528.64 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 177.19 | - | 118,723.60 | - | 54,630.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,980,024.65 | - | 2,847,706.69 | - | 680,845.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -616.90 | - | 33,510,963.73 | - | -28,488.69 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | 33,514,505.68 | - | -29,265.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -616.90 | - | -3,541.95 | - | 776.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,147,868.80 | - | 6,830,822.71 | - | 10,761,789.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -16,510,057.30 | - | 69,192,916.49 | - | 9,710,793.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,856,331.80 | - | -57,158,650.62 | - | -36,693,549.69 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 4,001,898.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,829,999.12 | - | 24,625,184.72 | - | 1,512,200.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 24,625,184.72 | - | 15,165,785.23 | - | 15,165,785.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,795,185.60 | - | 9,459,399.49 | - | -13,653,584.24 | - |
| 公告日期 | 2026-07-28 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-25 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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