| 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 | 24,369,001.05 | 6,803,284.65 | 188,708,121.75 | 128,256,422.95 | 86,735,163.26 | 48,527,075.75 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 95,457.14 | 65,745.44 | 28,503,033.93 | 53,794.62 | 504.64 | 5,775.61 |
| 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 | 17,520,247.32 | 4,574,716.15 | 178,824,132.21 | 186,596,195.88 | 174,527,468.67 | 76,024,357.87 |
| 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 | 41,984,705.51 | 11,443,746.24 | 396,035,287.89 | 314,906,413.45 | 261,263,136.57 | 124,557,209.23 |
| 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 | 18,667,408.35 | 7,741,214.07 | 140,124,843.73 | 111,654,448.35 | 76,576,821.48 | 53,995,910.03 |
| 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 | 10,819,166.97 | 5,797,581.50 | 61,045,527.89 | 42,201,828.86 | 32,823,401.56 | 14,466,876.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,808.00 | 203,648.04 | 8,330,029.38 | 6,255,277.38 | 5,368,957.41 | 5,114,896.12 |
| 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 | 40,471,845.48 | 16,774,401.93 | 201,175,890.22 | 124,590,934.37 | 109,587,794.40 | 57,351,947.77 |
| 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 | 70,977,228.80 | 30,516,845.54 | 410,676,291.22 | 284,702,488.96 | 224,356,974.85 | 130,929,630.04 |
| 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 | -28,992,523.29 | -19,073,099.30 | -14,641,003.33 | 30,203,924.49 | 36,906,161.72 | -6,372,420.81 |
| 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 | 535,716.14 | 535,716.14 | 563,425.86 | - | - | - |
| 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 | 10,780,000.00 | 10,200,000.00 | 1,932,018.12 | 1,964,000.00 | 1,964,000.00 | 1,914,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 91,970,925.14 | 50,902,332.10 | 40,865,145.10 | 39,981,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 10,900,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 22,215,716.14 | 10,735,716.14 | 94,466,369.12 | 52,866,332.10 | 42,829,145.10 | 41,895,500.00 |
| 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 | 110,418.00 | 110,418.00 | 68,291,012.15 | 65,712,666.28 | 65,401,457.48 | 42,635,506.70 |
| 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 | 110,418.00 | 110,418.00 | 68,291,012.15 | 65,712,666.28 | 65,401,457.48 | 42,635,506.70 |
| 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 | 22,105,298.14 | 10,625,298.14 | 26,175,356.97 | -12,846,334.18 | -22,572,312.38 | -740,006.70 |
| 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 | 会员可见 | - | - | - | 89,500,000.00 | 119,500,000.00 | 119,500,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,078,746.34 | - | 30,000,000.00 | 19,950,000.00 | 19,950,000.00 | 16,000,000.00 |
| 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 | 3,078,746.34 | - | 119,500,000.00 | 139,450,000.00 | 139,450,000.00 | 26,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 108,184,660.18 | 110,184,660.18 | 110,084,660.18 | 15,124,580.62 |
| 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 | 2,805,920.34 | 1,415,937.01 | 13,254,451.35 | 11,884,984.78 | 9,564,374.21 | 5,222,156.88 |
| 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 | 1,111,833.09 | 714,527.51 | 13,028,508.99 | 43,421,873.05 | 42,734,754.08 | 1,989,775.00 |
| 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 | 3,917,753.43 | 2,130,464.52 | 134,467,620.52 | 165,491,518.01 | 162,383,788.47 | 22,336,512.50 |
| 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 | -839,007.09 | -2,130,464.52 | -14,967,620.52 | -26,041,518.01 | -22,933,788.47 | 3,663,487.50 |
| 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 | 10,991,051.07 | 10,991,051.07 | 9,796,222.35 | 9,902,262.44 | 9,902,262.44 | 9,796,222.35 |
| 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 | 3,265,950.85 | 413,663.16 | 6,727,733.76 | 1,062,279.22 | 1,146,695.20 | 6,415,462.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -71,642,507.38 | - | -270,562,425.55 | - | -95,271,600.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,528,865.65 | - | 69,020,416.25 | - | 7,412,164.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,260,729.50 | - | 39,644,805.51 | - | 16,724,810.20 | - |
| 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 | - | 17,260,729.50 | - | 39,644,805.51 | - | 16,724,810.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,148,122.34 | - | 2,475,860.64 | - | 1,286,316.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 751,166.80 | - | 2,222,372.13 | - | 1,144,820.29 | - |
| 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 | - | -1,044,108.01 | - | -244,694.89 | - | -144,835.50 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 17,808.01 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,039,278.51 | - | 24,983,238.86 | - | 11,996,000.37 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | -9,465,186.61 | - | 24,303.78 | - |
| 递延所得税(元) | - | - | 会员可见 | - | -135,119.92 | - | 6,985,217.07 | - | 2,440,465.41 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 8,530,919.94 | - | 1,700,904.36 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -135,119.92 | - | -1,545,702.87 | - | 739,561.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,242,135.10 | - | 74,043,362.70 | - | 4,745,581.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,072,458.75 | - | 24,036,355.90 | - | 9,982,864.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,354,215.59 | - | 19,036,277.30 | - | 72,776,111.46 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -4,157,277.22 | - | - | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | - | - | 6,727,733.76 | - | - | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | - | - | 9,796,222.35 | - | - | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | 3,265,950.85 | - | - | - | 1,146,695.20 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | 10,991,051.07 | - | - | - | 9,902,262.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -7,725,100.22 | - | -3,068,488.59 | - | -8,755,567.24 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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