| 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 | 38,529,393.02 | 16,783,157.44 | 143,560,971.35 | 100,589,638.44 | 51,678,774.25 | 14,866,735.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,790.64 | 997,951.55 | 3,083,900.02 | 2,485,939.37 | 1,549,285.25 | 818,090.50 |
| 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 | 3,265,735.17 | 58,549.46 | 6,804,656.54 | 539,567.65 | 503,685.76 | 145,602.05 |
| 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 | 43,160,918.83 | 17,839,658.45 | 153,449,527.91 | 103,615,145.46 | 53,731,745.26 | 15,830,428.21 |
| 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 | 28,363,811.34 | 13,469,832.57 | 40,874,004.95 | 26,601,578.94 | 18,954,279.36 | 10,554,923.54 |
| 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 | 15,996,899.85 | 9,017,232.59 | 39,317,605.70 | 31,289,487.57 | 22,416,701.96 | 14,064,467.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,506.20 | 1,095,785.84 | 11,538,100.54 | 6,979,757.92 | 5,581,370.93 | 4,451,953.96 |
| 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 | 12,044,285.99 | 6,989,086.66 | 18,851,493.05 | 17,997,777.93 | 11,111,041.02 | 4,852,422.89 |
| 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 | 58,078,503.38 | 30,571,937.66 | 110,581,204.24 | 82,868,602.36 | 58,063,393.27 | 33,923,768.27 |
| 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 | -14,917,584.55 | -12,732,279.21 | 42,868,323.67 | 20,746,543.10 | -4,331,648.01 | -18,093,340.06 |
| 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 | 162,000,000.00 | 82,000,000.00 | 210,000,000.00 | 140,000,000.00 | 105,000,000.00 | 72,000,000.00 |
| 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 | 406,616.65 | 288,602.75 | 679,593.67 | 566,418.63 | 427,589.59 | 279,913.70 |
| 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 | 8,310.09 | 80.00 | 8,932.00 | 8,932.00 | 7,120.00 | - |
| 收到其他与投资活动有关的现金(元) | 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 | 162,414,926.74 | 82,288,682.75 | 210,688,525.67 | 140,575,350.63 | 105,434,709.59 | 72,279,913.70 |
| 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 | 2,105,722.52 | 999,316.00 | 7,761,645.10 | 5,308,001.02 | 4,759,471.46 | 4,514,114.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,602,333.33 | 58,602,333.33 | 225,000,000.00 | 143,000,000.00 | 68,000,000.00 | 48,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 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 | 92,708,055.85 | 59,601,649.33 | 232,761,645.10 | 148,308,001.02 | 72,759,471.46 | 52,514,114.55 |
| 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 | 69,706,870.89 | 22,687,033.42 | -22,073,119.43 | -7,732,650.39 | 32,675,238.13 | 19,765,799.15 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 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 | 11,483,777.43 | - | 11,483,775.19 | 11,493,264.12 | 11,493,264.12 | - |
| 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 | - | - | - | - | - | - |
| 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 | 11,483,777.43 | - | 11,483,775.19 | 11,493,264.12 | 11,493,264.12 | - |
| 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 | -11,483,777.43 | - | -11,483,775.19 | -11,493,264.12 | -11,493,264.12 | - |
| 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 | 15,358,638.55 | 15,358,638.55 | 6,047,209.50 | 6,047,209.50 | 6,047,209.50 | 6,047,209.50 |
| 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 | 58,664,147.46 | 25,313,392.76 | 15,358,638.55 | 7,567,838.09 | 22,897,535.50 | 7,719,668.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,981,815.49 | - | -23,217,088.21 | - | -3,297,590.18 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 3,087,209.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,363,222.75 | - | 2,583,199.22 | - | 1,246,012.12 | - |
| 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 | - | 1,363,222.75 | - | 2,583,199.22 | - | 1,246,012.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 131,457.66 | - | 262,915.32 | - | 131,457.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 65,641.51 | - | 48,505.40 | - | 37,252.52 | - |
| 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 | - | -2,015.09 | - | 4,893.74 | - | 10,066.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,373.11 | - | 10,701.97 | - | -3,096.17 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 4,633,197.53 | - | 60,700.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 18,512.04 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -374,989.26 | - | 292,402.50 | - | -427,589.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -29,555.02 | - | -4,600,740.03 | - | -1,550,008.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -24,810.91 | - | -3,456,757.13 | - | -1,550,008.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,744.11 | - | -1,143,982.90 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,183,748.87 | - | 4,064,241.70 | - | 3,206,464.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,345,092.01 | - | 43,648,647.18 | - | 5,473,638.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,236,335.22 | - | 6,770,132.46 | - | -9,544,273.86 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 716,479.35 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 58,664,147.46 | - | 15,358,638.55 | - | 22,897,535.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 15,358,638.55 | - | 6,047,209.50 | - | 6,047,209.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 43,305,508.91 | - | 9,311,429.05 | - | 16,850,326.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-10 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 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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