| 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 | 50,772,037.99 | 23,384,974.89 | 175,259,834.53 | 121,544,038.46 | 83,869,410.31 | 65,867,596.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,548.18 | 534,025.54 | 2,258,296.77 | 748,270.23 | 748,270.23 | 105,073.55 |
| 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 | 28,048.70 | 23,002.62 | 4,335,911.03 | 1,493,096.28 | 216,235.16 | 786.55 |
| 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 | 52,414,634.87 | 23,942,003.05 | 181,854,042.33 | 123,785,404.97 | 84,833,915.70 | 65,973,456.50 |
| 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 | 28,474,624.16 | 22,121,464.30 | 148,051,167.69 | 144,785,451.26 | 116,129,239.82 | 80,650,108.57 |
| 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 | 21,968,112.92 | 11,250,725.26 | 59,116,867.67 | 45,567,299.83 | 31,930,569.31 | 16,983,766.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,832,222.98 | 5,420,734.01 | 11,484,883.84 | 8,015,837.49 | 7,802,752.48 | 6,334,063.35 |
| 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 | 11,668,802.71 | 6,657,909.44 | 38,782,014.92 | 18,683,614.20 | 17,604,491.60 | 5,971,870.67 |
| 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 | 68,943,762.77 | 45,450,833.01 | 257,434,934.12 | 217,052,202.78 | 173,467,053.21 | 109,939,808.61 |
| 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 | -16,529,127.90 | -21,508,829.96 | -75,580,891.79 | -93,266,797.81 | -88,633,137.51 | -43,966,352.11 |
| 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 | 1,200,000.00 | 1,100,000.00 | 18,847,301.73 | 17,534,500.73 | 6,181,440.00 | 2,436,440.00 |
| 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 | 会员可见 | 会员可见 | 6,082,982.00 | - | 5,770,008.92 | 8,782,001.99 | 9,183,561.21 | 3,986,300.00 |
| 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 | 7,282,982.00 | 1,100,000.00 | 24,617,310.65 | 26,316,502.72 | 15,365,001.21 | 6,422,740.00 |
| 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 | 2,243,500.01 | 1,339,976.40 | 13,103,809.37 | 10,281,058.23 | 6,964,492.39 | 4,464,294.90 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,280,000.00 | 600,000.00 | 9,923,500.00 | 6,020,000.00 | 4,920,000.00 | 1,000,000.00 |
| 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 | 4,523,500.01 | 1,939,976.40 | 23,027,309.37 | 16,301,058.23 | 11,884,492.39 | 5,464,294.90 |
| 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 | 2,759,481.99 | -839,976.40 | 1,590,001.28 | 10,015,444.49 | 3,480,508.82 | 958,445.10 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,470,000.00 | 490,000.00 | 980,000.00 | 980,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 980,000.00 | - | - | - |
| 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 | 174,000,000.00 | 129,000,000.00 | 369,250,000.00 | 237,116,721.00 | 146,111,088.00 | 42,361,088.00 |
| 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 | - | - | - | 47,866,721.00 | - | - | - |
| 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 | 175,470,000.00 | 129,490,000.00 | 418,096,721.00 | 238,096,721.00 | 146,111,088.00 | 42,361,088.00 |
| 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 | 152,860,550.00 | 110,110,550.00 | 241,700,000.00 | 163,262,053.00 | 92,006,026.00 | 15,501,545.00 |
| 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 | 10,970,551.41 | 9,076,288.07 | 6,234,337.86 | 5,839,683.32 | 3,581,426.07 | 1,557,487.21 |
| 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 | - | - | - | 120,000,000.00 | - | - | - |
| 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 | 163,831,101.41 | 119,186,838.07 | 367,934,337.86 | 169,101,736.32 | 95,587,452.07 | 17,059,032.21 |
| 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 | 11,638,898.59 | 10,303,161.93 | 50,162,383.14 | 68,994,984.68 | 50,523,635.93 | 25,302,055.79 |
| 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 | 39,682,458.07 | 39,682,458.07 | 63,469,010.68 | 63,469,010.68 | 63,469,010.68 | 63,469,010.68 |
| 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 | 38,269,027.36 | 27,874,301.21 | 39,682,458.07 | 49,164,857.45 | 28,858,579.43 | 45,530,110.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -25,022,165.98 | - | -98,817,175.65 | - | -17,525,726.59 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,202,960.40 | - | 54,280,178.85 | - | 1,359,882.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,319,584.05 | - | 25,224,649.39 | - | 12,251,579.88 | - |
| 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 | - | 12,319,584.05 | - | 25,224,649.39 | - | 12,251,579.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,613,021.22 | - | 2,935,552.74 | - | 1,461,754.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,022,965.70 | - | 1,888,111.05 | - | 967,375.00 | - |
| 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 | - | -180,809.17 | - | -595,165.34 | - | -386,128.74 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 8,091,208.75 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -916,300.00 | - | -12,448,675.75 | - | -2,985,305.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,725,138.82 | - | -14,264,718.05 | - | -47,648.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,749,455.81 | - | -14,488,916.48 | - | -47,648.62 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 24,316.99 | - | 224,198.43 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,233,262.80 | - | 19,725,998.56 | - | 154,124.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -372,038.78 | - | 2,214,166.41 | - | -219,702,353.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,704,469.32 | - | -72,686,833.06 | - | 135,819,310.37 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 8,871,810.31 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 38,269,027.36 | - | 39,682,458.07 | - | 28,858,579.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 39,682,458.07 | - | 63,469,010.68 | - | 63,469,010.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,413,430.71 | - | -23,786,552.61 | - | -34,610,431.25 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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