| 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 | 204,502,004.19 | 82,873,837.02 | 265,793,659.08 | 193,820,895.21 | 127,174,947.42 | 57,447,635.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,840,190.65 | 1,342,252.52 | 18,668,876.85 | 18,461,583.98 | 3,185,820.81 | 1,022,625.83 |
| 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 | 8,177,619.36 | 729,350.27 | 7,234,185.65 | 3,350,553.33 | 2,024,667.41 | 1,137,889.81 |
| 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 | 216,519,814.20 | 84,945,439.81 | 291,696,721.58 | 215,633,032.52 | 132,385,435.64 | 59,608,151.31 |
| 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 | 151,054,776.46 | 53,285,124.30 | 174,598,218.19 | 127,163,013.45 | 88,819,422.31 | 53,115,570.83 |
| 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 | 48,956,578.88 | 25,052,380.87 | 83,525,844.12 | 62,389,836.10 | 42,906,419.81 | 23,315,146.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,815,658.53 | 1,174,080.53 | 7,811,072.94 | 3,837,302.29 | 2,330,406.10 | 1,269,721.11 |
| 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 | 18,367,281.55 | 7,669,987.39 | 26,702,810.62 | 19,909,404.28 | 13,578,860.15 | 6,683,491.78 |
| 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 | 222,194,295.42 | 87,181,573.09 | 292,637,945.87 | 213,299,556.12 | 147,635,108.37 | 84,383,929.93 |
| 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 | -5,674,481.22 | -2,236,133.28 | -941,224.29 | 2,333,476.40 | -15,249,672.73 | -24,775,778.62 |
| 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 | 53,108.00 | - | 340.00 | 340.00 | - | - |
| 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 | 会员可见 | 140,683,019.14 | 90,457,649.29 | 226,671,585.05 | 101,059,369.99 | 20,260,000.00 | - |
| 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 | 140,736,127.14 | 90,457,649.29 | 226,671,925.05 | 101,059,709.99 | 20,260,000.00 | - |
| 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 | 22,382,621.83 | 7,130,612.05 | 29,118,890.95 | 12,878,637.00 | 8,635,200.26 | 4,254,049.24 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 42,300,000.00 | 28,200,000.00 | 21,000,000.00 | 21,000,000.00 | - | - |
| 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 | 会员可见 | 60,000,000.00 | 40,000,000.00 | 210,000,000.00 | 110,000,000.00 | 50,000,000.00 | - |
| 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 | 124,682,621.83 | 75,330,612.05 | 260,118,890.95 | 143,878,637.00 | 58,635,200.26 | 4,254,049.24 |
| 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 | 16,053,505.31 | 15,127,037.24 | -33,446,965.90 | -42,818,927.01 | -38,375,200.26 | -4,254,049.24 |
| 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 | 会员可见 | 1,234,374.00 | 1,234,374.00 | 10,426,324.00 | 3,343,710.00 | 3,343,710.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,000,000.00 | 10,000,000.00 | 32,561,657.79 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 661,500.00 | 330,750.00 | 1,310,400.00 | 957,600.00 | 630,000.00 | 315,000.00 |
| 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 | 29,895,874.00 | 11,565,124.00 | 44,298,381.79 | 34,301,310.00 | 33,973,710.00 | 30,315,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 30,000,000.00 | 10,000,000.00 | 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 | 会员可见 | 会员可见 | 10,231,516.76 | 271,724.44 | 19,488,146.10 | 20,939,024.81 | 20,329,232.81 | 512,053.40 |
| 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 | 7,668,430.97 | 2,869,688.06 | 23,532,000.12 | 18,571,534.98 | 4,855,221.49 | 2,445,282.25 |
| 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 | 27,899,947.73 | 3,141,412.50 | 73,020,146.22 | 49,510,559.79 | 35,184,454.30 | 2,957,335.65 |
| 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 | 1,995,926.27 | 8,423,711.50 | -28,721,764.43 | -15,209,249.79 | -1,210,744.30 | 27,357,664.35 |
| 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 | 49,402,286.41 | 49,402,286.41 | 111,671,636.37 | 111,671,636.37 | 111,671,636.37 | 111,654,316.83 |
| 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 | 62,635,471.91 | 71,103,504.12 | 49,402,286.41 | 55,709,733.63 | 57,073,635.84 | 110,294,622.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,880,430.53 | - | -18,332,684.62 | - | -23,157,661.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,601,382.46 | - | -2,942,154.33 | - | 3,549,800.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,679,839.18 | - | 14,073,507.92 | - | 7,237,230.37 | - |
| 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 | - | 6,679,839.18 | - | 14,073,507.92 | - | 7,237,230.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 460,172.50 | - | 639,662.06 | - | 278,347.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,279,606.34 | - | 4,081,592.30 | - | 2,006,829.77 | - |
| 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 | - | -891.91 | - | -340.00 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 32,060.85 | - | 21,451.16 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -660,000.00 | - | -1,448,922.35 | - | -1,971,725.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,662,442.14 | - | 2,829,167.99 | - | -580,979.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,852,869.44 | - | -4,196,751.19 | - | -167,555.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,364,998.27 | - | -834,949.57 | - | -173,732.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,305,675.99 | - | -394,737.40 | - | -435,285.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 59,322.28 | - | -440,212.17 | - | 261,552.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,370,034.70 | - | 7,275,428.05 | - | -4,785,023.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -68,441,470.48 | - | -17,101,546.80 | - | 26,968,856.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 50,270,453.23 | - | -2,022,866.61 | - | -37,846,390.79 | - |
| 其他(元) | - | - | 会员可见 | - | 1,308,934.30 | - | 7,953,447.03 | - | 7,852,746.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 62,635,471.91 | - | 49,402,286.41 | - | 57,073,635.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 49,402,286.41 | - | 111,671,636.37 | - | 111,671,636.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 13,233,185.50 | - | -62,269,349.96 | - | -54,598,000.53 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-31 | 2025-10-25 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 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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