| 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 | 78,557,139.05 | 31,997,680.54 | 125,434,234.70 | 82,150,179.51 | 51,835,579.85 | 23,738,970.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,433.07 | 34,672.42 | 879,511.33 | 534,350.17 | 363,680.86 | - |
| 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 | 1,190,067.42 | 677,809.23 | 9,468,754.02 | 1,233,161.00 | 900,401.02 | 316,506.66 |
| 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 | 79,994,639.54 | 32,710,162.19 | 135,782,500.05 | 83,917,690.68 | 53,099,661.73 | 24,055,476.91 |
| 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 | 42,457,098.55 | 18,127,094.75 | 63,250,746.57 | 37,932,964.26 | 21,027,948.45 | 8,151,722.56 |
| 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 | 29,485,041.29 | 12,152,417.34 | 36,238,181.60 | 24,706,858.82 | 16,768,064.45 | 8,345,839.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,096,588.82 | 3,143,486.41 | 8,108,633.02 | 4,141,544.37 | 2,545,246.53 | 1,160,457.34 |
| 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 | 11,611,463.22 | 6,267,296.20 | 23,214,715.79 | 12,586,744.43 | 8,435,607.33 | 3,427,627.88 |
| 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 | 88,650,191.88 | 39,690,294.70 | 130,812,276.98 | 79,368,111.88 | 48,776,866.76 | 21,085,647.37 |
| 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 | -8,655,552.34 | -6,980,132.51 | 4,970,223.07 | 4,549,578.80 | 4,322,794.97 | 2,969,829.54 |
| 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 | 50,500,000.00 | 30,000,000.00 | 227,068,861.11 | 205,000,000.00 | 145,000,000.00 | 40,093,560.27 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 722,237.17 | 404,764.12 | 2,913,180.99 | 2,900,949.82 | 2,631,004.33 | 1,393,044.22 |
| 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 | 16,000.00 | 7,000.00 | 40,704,529.29 | 40,692,529.29 | 40,692,529.29 | 17,571,868.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 51,238,237.17 | 30,411,764.12 | 270,686,571.39 | 248,593,479.11 | 188,323,533.62 | 59,058,472.49 |
| 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 | 348,594.01 | 287,480.01 | 2,475,749.00 | 510,443.00 | 374,958.00 | 193,051.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,375,000.00 | - | 218,068,861.11 | 202,068,861.11 | 150,000,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 3,070,311.64 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 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 | 13,723,594.01 | 287,480.01 | 223,614,921.75 | 202,579,304.11 | 150,374,958.00 | 20,193,051.00 |
| 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 | 37,514,643.16 | 30,124,284.11 | 47,071,649.64 | 46,014,175.00 | 37,948,575.62 | 38,865,421.49 |
| 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 | - | 5,800,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | 5,800,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 5,800,000.00 | - | 6,000,000.00 | - | - | - |
| 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 | 103,296.39 | 51,475.00 | 10,826,890.44 | 10,765,056.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 290,020.00 | 197,870.00 | 383,408.02 | 19,800.00 | 19,800.00 | 19,800.00 |
| 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 | 6,193,316.39 | 249,345.00 | 17,210,298.46 | 10,784,856.00 | 19,800.00 | 19,800.00 |
| 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 | -393,316.39 | -249,345.00 | -17,210,298.46 | -10,784,856.00 | -19,800.00 | -19,800.00 |
| 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 | 87,942,939.87 | 87,942,939.87 | 53,051,263.19 | 53,051,263.19 | 53,051,263.19 | 53,051,263.18 |
| 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 | 116,367,905.52 | 110,828,223.26 | 87,942,939.87 | 92,817,403.37 | 95,323,266.59 | 94,867,961.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -2,819,869.23 | - | 15,974,116.48 | - | 21,167,928.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 177,793.24 | - | 6,288,682.46 | - | 3,122,344.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,123,355.07 | - | 10,068,125.04 | - | 3,182,265.44 | - |
| 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 | - | 4,123,355.07 | - | 10,068,125.04 | - | 3,182,265.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 821,046.20 | - | 933,292.25 | - | 422,235.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 193,509.84 | - | 269,443.44 | - | 81,280.14 | - |
| 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 | - | -21,240.61 | - | -29,376,207.06 | - | -30,588,467.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 47,823.36 | - | -34,638.58 | - | 36,810.11 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -464,997.81 | - | 833,024.69 | - | -26,065.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 137,156.21 | - | 69,751.15 | - | 2,539.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,318,467.46 | - | -4,024,364.31 | - | -1,139,827.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,514.84 | - | -596,406.31 | - | -475,095.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 165,514.01 | - | -531,942.49 | - | -467,057.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -170,028.85 | - | -64,463.82 | - | -8,038.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,096,203.76 | - | -492,829.45 | - | -1,200,861.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,178,131.21 | - | -7,211,603.74 | - | 1,870,860.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,265,820.59 | - | 10,786,379.82 | - | 7,853,818.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 969.13 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 116,367,905.52 | - | 87,942,939.87 | - | 95,323,266.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 87,942,939.87 | - | 53,051,263.19 | - | 53,051,263.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 28,424,965.65 | - | 34,891,676.68 | - | 42,272,003.40 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 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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