| 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 | 105,738,177.22 | 51,575,428.24 | 262,085,056.41 | 185,386,960.46 | 124,198,835.06 | 57,592,256.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,015,042.91 | 3,676,920.14 | 14,685,352.72 | 11,309,781.90 | 7,391,104.58 | 3,759,538.51 |
| 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 | 2,988,264.57 | 2,116,094.57 | 5,418,048.79 | 3,471,176.24 | 2,620,351.32 | 1,652,988.40 |
| 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 | 115,741,484.70 | 57,368,442.95 | 282,188,457.92 | 200,167,918.60 | 134,210,290.96 | 63,004,783.42 |
| 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 | 93,989,857.76 | 47,952,999.88 | 169,474,487.38 | 118,810,708.92 | 80,955,518.56 | 28,337,395.10 |
| 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 | 28,501,048.13 | 16,684,595.72 | 48,589,646.55 | 37,570,025.72 | 26,475,155.70 | 15,198,860.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,439,735.68 | 2,248,457.58 | 12,325,421.67 | 10,508,991.74 | 8,854,027.33 | 789,834.36 |
| 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 | 18,344,863.01 | 11,519,271.65 | 35,412,441.92 | 33,984,313.08 | 21,335,611.53 | 10,884,954.82 |
| 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 | 145,275,504.58 | 78,405,324.83 | 265,801,997.52 | 200,874,039.46 | 137,620,313.12 | 55,211,044.47 |
| 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 | -29,534,019.88 | -21,036,881.88 | 16,386,460.40 | -706,120.86 | -3,410,022.16 | 7,793,738.95 |
| 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 | 会员可见 | 会员可见 | 6,600,000.00 | 4,400,000.00 | 10,619,193.73 | 9,019,193.73 | 8,347,500.00 | 1,400,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 9,350,164.63 | 9,350,164.63 | 2,718,599.34 | 22,412.60 |
| 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 | 21,696.00 | 14,840.00 | 44,769.00 | 4,398.00 | - | - |
| 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 | 6,621,696.00 | 4,414,840.00 | 20,014,127.36 | 18,373,756.36 | 11,066,099.34 | 1,422,412.60 |
| 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 | 21,832.68 | 17,852.68 | 1,740,113.16 | 673,452.77 | 559,750.51 | 360,778.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | 4,800,000.00 | 5,500,000.00 | 3,500,000.00 | 500,000.00 | 500,000.00 |
| 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 | 7,021,832.68 | 4,817,852.68 | 7,240,113.16 | 4,173,452.77 | 1,059,750.51 | 860,778.79 |
| 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 | -400,136.68 | -403,012.68 | 12,774,014.20 | 14,200,303.59 | 10,006,348.83 | 561,633.81 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 3,962,500.00 | 3,842,500.00 | 1,982,500.00 | 362,500.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 3,600,000.00 | 3,480,000.00 | 1,620,000.00 | - |
| 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 | 493,833.42 | 233,355.13 | 1,069,251.97 | 975,223.40 | 890,917.30 | 617,268.29 |
| 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 | 493,833.42 | 233,355.13 | 5,031,751.97 | 4,817,723.40 | 2,873,417.30 | 979,768.29 |
| 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 | -493,833.42 | -233,355.13 | -5,031,751.97 | -4,817,723.40 | -2,873,417.30 | -979,768.29 |
| 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 | 54,516,996.06 | 54,516,996.06 | 29,319,915.07 | 29,319,915.07 | 29,319,915.07 | 29,400,491.72 |
| 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 | 25,432,106.59 | 33,445,892.06 | 54,516,996.06 | 38,569,904.50 | 33,650,804.80 | 36,922,702.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,818,567.56 | - | 4,050,676.49 | - | 1,999,300.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,077,024.80 | - | 1,458,372.38 | - | 1,604,512.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,438,884.53 | - | 5,548,991.07 | - | 2,913,789.59 | - |
| 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 | - | 2,438,884.53 | - | 5,548,991.07 | - | 2,913,789.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 732,571.76 | - | 1,675,619.86 | - | 839,291.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 244,656.68 | - | 485,987.12 | - | 250,516.04 | - |
| 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 | - | -96,828.73 | - | -40,883.97 | - | 62,307.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -343,802.40 | - | -237,135.85 | - | 7,338.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -222,758.51 | - | 1,370,227.42 | - | 792,442.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,702.16 | - | -493,394.10 | - | 108,574.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 27,740.38 | - | -166,752.76 | - | -429,435.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 186,254.88 | - | 131,022.21 | - | -252,026.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -158,514.50 | - | -297,774.97 | - | -177,408.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,176,589.41 | - | 9,050,459.44 | - | 1,298,031.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,536,689.77 | - | -3,983,417.15 | - | -6,962,523.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,043,446.51 | - | -5,356,175.71 | - | -7,162,426.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 25,432,106.59 | - | 54,516,996.06 | - | 33,650,804.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 54,516,996.06 | - | 29,319,915.07 | - | 29,319,915.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -29,084,889.47 | - | 25,197,080.99 | - | 4,330,889.73 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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