| 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 | 38,122,603.08 | 43,307,922.20 | 84,932,603.80 | 50,988,146.78 | 32,014,639.15 | 20,463,232.30 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,941,177.78 | 9,941,177.78 | 209,998.02 | 211,482.67 | 211,482.67 | - |
| 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 | 52,551.13 | 2,615,758.58 | 1,761,255.59 | 3,797,310.73 | 1,013,562.56 | 1,452,499.49 |
| 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 | 48,116,331.99 | 55,864,858.56 | 86,903,857.41 | 54,996,940.18 | 33,239,684.38 | 21,915,731.79 |
| 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 | 51,746,757.20 | 45,601,846.86 | 43,847,935.35 | 24,233,267.73 | 15,341,467.80 | 8,104,411.97 |
| 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 | 7,962,859.29 | 4,079,493.63 | 41,135,008.37 | 20,141,674.25 | 13,070,906.94 | 11,227,014.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,094,217.97 | 6,660,561.65 | 3,838,369.78 | 2,516,034.13 | 2,440,073.01 | 1,167,013.67 |
| 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 | 8,502,980.45 | 4,751,100.02 | 8,038,030.54 | 4,433,145.77 | 6,147,513.29 | 4,800,547.48 |
| 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 | 75,306,814.91 | 61,093,002.16 | 96,859,344.04 | 51,324,121.88 | 36,999,961.04 | 25,298,988.02 |
| 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 | -27,190,482.92 | -5,228,143.60 | -9,955,486.63 | 3,672,818.30 | -3,760,276.66 | -3,383,256.23 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 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 | 会员可见 | - | - | - | - | 129,550.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 24,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 24,129,550.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 4,702.75 | 3,600.00 | 971,344.24 | 945,344.24 | 707,469.24 | 708,682.64 |
| 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 | 4,702.75 | 3,600.00 | 971,344.24 | 945,344.24 | 707,469.24 | 708,682.64 |
| 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 | -4,702.75 | -3,600.00 | 23,158,205.76 | 19,054,655.76 | 19,292,530.76 | -708,682.64 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,284,861.08 | - | 52,626,914.84 | 15,200,001.00 | 15,200,001.00 | 15,200,001.00 |
| 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 | 23,284,861.08 | - | 52,626,914.84 | 20,200,001.00 | 20,200,001.00 | 20,200,001.00 |
| 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 | 574,567.91 | 25,075.91 | 33,700,596.67 | 63,367,107.74 | 63,367,107.74 | 6,372,393.00 |
| 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 | 2,396,905.59 | 1,242,011.50 | 12,123,289.12 | 8,361,421.00 | 5,836,532.11 | 1,632,966.85 |
| 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 | 120,400.00 | - | 42,909,144.82 | 93,463.00 | 93,463.00 | 37,205,891.30 |
| 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 | 3,091,873.50 | 1,267,087.41 | 88,733,030.61 | 71,821,991.74 | 69,297,102.85 | 45,211,251.15 |
| 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 | 20,192,987.58 | -1,267,087.41 | -36,106,115.77 | -51,621,990.74 | -49,097,101.85 | -25,011,250.15 |
| 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 | 18,206,792.28 | 18,206,792.28 | 41,110,186.48 | 41,110,186.48 | 41,110,186.48 | 41,107,561.04 |
| 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 | 11,204,593.49 | 11,707,961.03 | 18,206,792.28 | 12,215,668.06 | 7,545,339.74 | 12,004,372.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -104,359,505.88 | - | -950,447,643.37 | - | -167,890,395.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 56,214,608.83 | - | 635,367,030.88 | - | -5,347,229.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,219,352.89 | - | 76,822,201.06 | - | 44,746,868.47 | - |
| 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 | - | 13,219,352.89 | - | 76,822,201.06 | - | 44,746,868.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,367,041.16 | - | 2,734,081.82 | - | 1,367,040.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 80,851.00 | - | 3,483,078.91 | - | 4,320,207.34 | - |
| 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 | - | -21,156.79 | - | -52,914.57 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 26,926.28 | - | 19,287.86 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,270,166.67 | - | 46,785,979.16 | - | 21,020,114.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 79,662.50 | - | 6,455,814.12 | - | 164,037.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -420,596.94 | - | 1,233,762.69 | - | -376,518.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | - | - | 1,679,106.79 | - | 221.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -420,596.94 | - | -445,344.10 | - | -376,739.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,965,587.32 | - | 8,469,773.59 | - | 13,261,401.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -27,572,491.48 | - | 74,971,967.82 | - | 95,898,175.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,826,192.90 | - | 85,052,797.41 | - | -80,321,774.32 | - |
| 其他(元) | - | - | - | - | - | - | -1,288,092.25 | - | 69,204,018.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 11,204,593.49 | - | 18,206,792.28 | - | 7,545,339.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 18,206,792.28 | - | 41,110,186.48 | - | 41,110,186.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -7,002,198.79 | - | -22,903,394.20 | - | -33,564,846.74 | - |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-03-31 | 2025-10-17 | 2025-07-22 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-29 | 2024-04-27 |
| 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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