| 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 | 53,287,947.45 | 39,956,190.80 | 140,008,944.59 | 56,133,186.68 | 33,738,721.10 | 28,934,758.32 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | - | - | 3,114,915.28 | 3,025,693.46 | - |
| 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 | 1,624,032.69 | 535,212.89 | 47,375,622.23 | 61,602,567.27 | 52,763,444.96 | 33,259,584.39 |
| 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 | 54,911,980.14 | 40,491,403.69 | 187,384,566.82 | 120,850,669.23 | 89,527,859.52 | 62,194,342.71 |
| 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 | 32,046,757.06 | 28,107,190.05 | 96,459,414.25 | 77,052,572.92 | 47,912,365.54 | 12,254,641.11 |
| 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 | 8,798,522.43 | 4,171,406.95 | 16,828,063.37 | 12,884,950.11 | 7,862,613.29 | 3,498,718.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,593.45 | 1,044,626.34 | 8,184,210.17 | 9,730,951.82 | 8,144,447.19 | 4,270,264.18 |
| 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 | 7,804,743.09 | 4,820,865.81 | 109,033,866.92 | 60,582,451.33 | 55,533,422.43 | 36,984,082.53 |
| 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 | 50,603,616.03 | 38,144,089.15 | 230,505,554.71 | 160,250,926.18 | 119,452,848.45 | 57,007,705.96 |
| 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 | 4,308,364.11 | 2,347,314.54 | -43,120,987.89 | -39,400,256.95 | -29,924,988.93 | 5,186,636.75 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | 19,807,200.00 | 19,807,200.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 19,807,200.00 | 19,807,200.00 | - | - |
| 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 | 3,470,000.00 | 3,470,000.00 | 10,263,550.60 | 6,958,302.37 | 629,302.37 | 621,651.38 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 20,000,000.00 | - | - |
| 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 | 3,470,000.00 | 3,470,000.00 | 12,263,550.60 | 26,958,302.37 | 629,302.37 | 621,651.38 |
| 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 | -3,470,000.00 | -3,470,000.00 | 7,543,649.40 | -7,151,102.37 | -629,302.37 | -621,651.38 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 3,101,974.40 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 1,814,203.21 | 570,000.00 | 22,890,687.22 | - | - | - |
| 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 | 1,814,203.21 | 570,000.00 | 25,992,661.62 | 23,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 995,968.07 | 698,718.05 | 12,245,532.82 | 11,948,282.83 | 2,594,499.98 | 297,249.99 |
| 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 | 461,358.81 | 230,333.81 | 1,462,534.51 | 1,190,064.31 | 562,707.72 | 390,773.65 |
| 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 | 304,022.36 | 57,011.18 | 5,986,568.76 | - | - | - |
| 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 | 1,761,349.24 | 986,063.04 | 19,694,636.09 | 13,138,347.14 | 3,157,207.70 | 688,023.64 |
| 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 | 52,853.97 | -416,063.04 | 6,298,025.53 | 9,861,652.86 | -157,207.70 | 2,311,976.36 |
| 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 | 27,129,997.08 | 27,129,997.08 | 56,409,310.04 | 56,409,310.04 | 56,409,310.04 | 56,409,310.04 |
| 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 | 28,021,215.16 | 25,591,248.58 | 27,129,997.08 | 19,719,603.58 | 25,697,811.04 | 63,286,271.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -14,165,490.65 | - | -73,025,074.61 | - | 4,977,910.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,004,609.18 | - | 71,852,893.24 | - | 4,051,041.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,618,656.89 | - | 36,629,119.24 | - | 13,969,590.30 | - |
| 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 | - | 15,618,656.89 | - | 36,629,119.24 | - | 13,969,590.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,455,158.60 | - | 4,944,576.47 | - | 2,474,776.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 236,944.98 | - | 629,309.00 | - | 325,126.19 | - |
| 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 | - | -12,292.13 | - | 4,103,975.81 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 85,418.10 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 644,345.75 | - | 1,734,725.19 | - | 929,266.87 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,263,290.22 | - | -17,028,871.19 | - | -1,097,216.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,262,894.18 | - | -17,008,228.20 | - | -1,075,375.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -396.04 | - | -20,642.99 | - | -21,841.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 757,959.16 | - | -5,978,615.67 | - | -201,110.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 35,953,867.87 | - | -40,225,525.22 | - | 1,853,297.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,694,189.81 | - | -28,981,603.91 | - | -58,070,401.18 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 28,021,215.16 | - | 27,129,997.08 | - | 25,697,811.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 27,129,997.08 | - | 56,409,310.04 | - | 56,409,310.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 891,218.08 | - | -29,279,312.96 | - | -30,711,499.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-15 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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