| 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 | 70,078,923.97 | 25,298,126.43 | 148,853,178.39 | 100,960,751.11 | 63,478,881.22 | 25,325,663.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,220.74 | 86,944.63 | 395,335.76 | 272,501.93 | 171,457.12 | 108,641.56 |
| 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 | 792,978.23 | 783,327.35 | 789,843.25 | 400,265.02 | 285,900.08 | 158,016.44 |
| 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 | 71,065,122.94 | 26,168,398.41 | 150,038,357.40 | 101,633,518.06 | 63,936,238.42 | 25,592,321.71 |
| 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 | 29,233,032.29 | 10,124,684.13 | 52,584,055.53 | 45,225,131.45 | 25,561,066.92 | 9,127,978.30 |
| 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 | 31,376,134.23 | 17,395,019.18 | 61,849,870.78 | 47,588,847.57 | 32,338,297.19 | 17,871,445.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,723,437.55 | 2,288,947.42 | 16,887,544.91 | 12,796,445.27 | 6,938,578.63 | 4,210,540.42 |
| 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 | 7,228,688.90 | 3,373,911.70 | 13,525,480.57 | 10,301,596.35 | 7,103,554.63 | 3,329,750.50 |
| 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 | 75,561,292.97 | 33,182,562.43 | 144,846,951.79 | 115,912,020.64 | 71,941,497.37 | 34,539,714.37 |
| 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 | -4,496,170.03 | -7,014,164.02 | 5,191,405.61 | -14,278,502.58 | -8,005,258.95 | -8,947,392.66 |
| 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 | 207,823,300.00 | 131,207,745.00 | 36,902,387.00 | 36,902,387.00 | 21,902,387.00 | 19,902,387.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,528,454.54 | 8,931,359.91 | 11,932,329.03 | 11,932,329.03 | 11,852,027.66 | 9,131,000.51 |
| 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 | 29,416.15 | 23,577.20 | 68,977.55 | 31,866.96 | 9,266.96 | 4,966.96 |
| 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 | 217,381,170.69 | 140,162,682.11 | 48,903,693.58 | 48,866,582.99 | 33,763,681.62 | 29,038,354.47 |
| 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 | 62,097.10 | - | 39,504.09 | 29,076.09 | 19,231.56 | 8,597.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,799,693.00 | 142,834,802.00 | 59,981,007.00 | 49,052,477.00 | 41,030,331.00 | 26,187,315.00 |
| 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 | 219,861,790.10 | 142,834,802.00 | 60,020,511.09 | 49,081,553.09 | 41,049,562.56 | 26,195,912.00 |
| 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 | -2,480,619.41 | -2,672,119.89 | -11,116,817.51 | -214,970.10 | -7,285,880.94 | 2,842,442.47 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 2,400,000.00 | - | 10,080,000.00 | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 |
| 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 | 会员可见 | 2,400,000.00 | - | 10,080,000.00 | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 347,294.00 | 347,294.00 | 347,294.00 | 173,647.00 |
| 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 | 2,400,000.00 | - | 10,427,294.00 | 3,227,294.00 | 3,227,294.00 | 3,053,647.00 |
| 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 | -2,400,000.00 | - | -10,427,294.00 | -3,227,294.00 | -3,227,294.00 | -3,053,647.00 |
| 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 | 45,122,178.56 | 45,122,178.56 | 60,951,697.33 | 60,951,697.33 | 60,951,697.33 | 60,951,697.33 |
| 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 | 36,071,041.81 | 35,700,032.93 | 45,122,178.56 | 42,822,158.00 | 42,639,379.49 | 51,840,991.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,038,405.04 | - | -40,573,885.42 | - | 3,297,277.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 924,595.43 | - | 2,374,321.96 | - | 2,250,669.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,474,768.57 | - | 5,794,631.73 | - | 2,907,299.59 | - |
| 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 | - | 1,474,768.57 | - | 5,794,631.73 | - | 2,907,299.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 186,398.81 | - | 372,797.88 | - | 186,398.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,201.16 | - | 28,402.32 | - | 14,201.16 | - |
| 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 | - | -27,406.67 | - | -61,042.08 | - | -8,200.85 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 4,000.90 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 698,765.13 | - | 39,509,142.62 | - | 6,383,826.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 157,136.31 | - | -518,999.89 | - | -201,928.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,150,629.25 | - | -10,369,977.42 | - | -7,632,878.88 | - |
| 递延所得税(元) | 会员可见 | - | - | - | - | - | 147.29 | - | 175.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | - | - | 147.29 | - | 175.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 944,888.10 | - | 2,214,587.88 | - | 5,602,904.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,551,882.73 | - | 9,123,556.16 | - | -20,953,640.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,422,868.39 | - | -3,100,207.70 | - | -189,016.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 36,071,041.81 | - | 45,122,178.56 | - | 42,639,379.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 45,122,178.56 | - | 60,951,697.33 | - | 60,951,697.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -9,051,136.75 | - | -15,829,518.77 | - | -18,312,317.84 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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