| 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 | 138,864,718.50 | 62,751,584.08 | 439,336,706.27 | 224,443,428.53 | 155,048,051.16 | 66,618,810.63 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,838,255.16 | 248,678.92 | 1,129,305.15 | 731,408.18 | 491,157.55 | 350,843.20 |
| 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 | 1,343,751.34 | 701,329.90 | 3,045,188.50 | 2,903,287.18 | 1,804,223.80 | 2,339,570.47 |
| 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 | 146,046,725.00 | 63,701,592.90 | 443,511,199.92 | 228,078,123.89 | 157,343,432.51 | 69,309,224.30 |
| 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 | 70,281,266.02 | 41,726,233.30 | 254,271,158.99 | 116,683,940.94 | 78,148,875.46 | 40,544,642.97 |
| 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 | 51,531,691.47 | 27,338,581.03 | 112,858,945.31 | 84,826,371.87 | 59,426,716.09 | 32,527,145.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,128,577.09 | 4,054,162.56 | 20,166,518.15 | 16,414,818.65 | 10,549,526.20 | 2,985,720.63 |
| 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 | 17,610,537.89 | 8,865,721.00 | 28,839,377.66 | 26,497,234.61 | 20,382,966.29 | 11,113,192.43 |
| 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 | 148,552,072.47 | 81,984,697.89 | 416,136,000.11 | 244,422,366.07 | 168,508,084.04 | 87,170,701.40 |
| 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 | -2,505,347.47 | -18,283,104.99 | 27,375,199.81 | -16,344,242.18 | -11,164,651.53 | -17,861,477.10 |
| 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 | 48,303,926.52 | 24,000,000.00 | 32,516,953.20 | 31,953,494.03 | 15,353,404.03 | 7,000,000.00 |
| 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 | 16,764.23 | 16,258.50 | 1,434,349.28 | 1,486,904.81 | 1,436,447.39 | 5,833.33 |
| 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 | - | - | - | 579,980.21 | 227,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,116,784.67 | - | - | - |
| 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 | 48,320,690.75 | 24,016,258.50 | 38,648,067.36 | 33,667,398.84 | 16,789,851.42 | 7,005,833.33 |
| 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 | 4,743,872.80 | 758,157.50 | 22,837,652.77 | 8,754,303.84 | 12,988,592.48 | 2,218,691.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 24,000,000.00 | 22,000,000.00 | 22,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 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 | 29,743,872.80 | 24,758,157.50 | 44,837,652.77 | 30,754,303.84 | 19,988,592.48 | 9,218,691.37 |
| 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 | 18,576,817.95 | -741,899.00 | -6,189,585.41 | 2,913,095.00 | -3,198,741.06 | -2,212,858.04 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,200,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,001,000.00 | 2,001,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 2,001,000.00 | 2,001,000.00 | 12,200,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | - | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 2,850.00 | - | 2,035,777.79 | 2,065,160.17 | 1,908,222.23 | 198,155.03 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,420,800.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 2,002,850.00 | - | 33,456,577.79 | 22,065,160.17 | 21,908,222.23 | 10,198,155.03 |
| 筹资活动产生的现金流量净额(元) | - | - | 会员可见 | 会员可见 | -1,850.00 | 2,001,000.00 | -21,256,577.79 | -10,065,160.17 | -9,908,222.23 | -10,198,155.03 |
| 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 | 63,162,367.37 | 63,162,367.37 | 63,198,409.74 | 63,198,409.74 | 63,198,409.74 | 153,597,468.60 |
| 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 | 79,231,987.85 | 46,138,363.38 | 63,162,367.37 | 39,737,023.39 | 38,961,715.92 | 123,359,899.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 423,088.60 | - | -11,446,606.20 | - | -2,667,473.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,486,418.01 | - | 3,203,286.75 | - | -1,956,756.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,208,153.48 | - | 22,822,587.35 | - | 11,593,914.51 | - |
| 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 | - | 10,208,153.48 | - | 22,822,587.35 | - | 11,593,914.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,538,001.83 | - | 5,246,308.30 | - | 2,674,231.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,523,773.37 | - | 6,969,405.71 | - | 3,773,754.80 | - |
| 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 | - | 71,136.50 | - | -99,215.82 | - | 1,963,797.68 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 2,844,797.89 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 32,481.94 | - | 117,725.80 | - | 180,686.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,850.00 | - | 353,432.62 | - | 149,939.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,891,884.79 | - | -3,584,293.36 | - | 81,795.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -625,775.99 | - | -3,806,081.68 | - | -5,033,790.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,063,931.43 | - | -2,971,843.23 | - | -4,997,973.49 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 438,155.44 | - | -834,238.45 | - | -35,816.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 11,508,022.52 | - | -3,177,203.73 | - | 6,258,029.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,492,005.33 | - | 40,706,290.88 | - | -13,007,022.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,895,650.91 | - | -34,244,754.02 | - | -16,159,383.58 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 79,231,987.85 | - | 63,162,367.37 | - | 38,961,715.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 63,162,367.37 | - | 63,198,409.74 | - | 63,198,409.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 16,069,620.48 | - | -36,042.37 | - | -24,236,693.82 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |