| 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 | 166,806,218.09 | 85,368,366.24 | 329,825,007.70 | 249,414,925.41 | 177,820,674.76 | 79,332,571.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,736,483.02 | 2,483,588.81 | 3,856,093.89 | 2,129,366.38 | 2,125,078.58 | 418,268.08 |
| 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 | 12,751,387.83 | 20,708,423.65 | 17,943,193.94 | 14,468,617.60 | 1,469,496.64 | 8,093,363.44 |
| 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 | 183,294,088.94 | 108,560,378.70 | 351,624,295.53 | 266,012,909.39 | 181,415,249.98 | 87,844,203.29 |
| 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 | 44,349,914.39 | 25,172,230.38 | 93,351,047.16 | 64,202,661.37 | 40,891,385.81 | 21,131,024.34 |
| 客户贷款及垫款净增加额(元) | - | - | 会员可见 | 会员可见 | 37,000,000.00 | - | - | 34,000,000.00 | - | - |
| 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 | 66,044,056.16 | 35,768,132.10 | 125,381,453.07 | 94,475,649.86 | 63,629,313.44 | 34,415,352.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,552,406.64 | 3,865,836.37 | 20,587,282.13 | 15,593,042.20 | 10,492,225.04 | 3,896,597.52 |
| 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 | 33,834,253.62 | 70,679,271.00 | 48,925,478.08 | 49,128,663.49 | 44,700,376.61 | 51,119,965.11 |
| 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 | 192,780,630.81 | 135,485,469.85 | 288,245,260.44 | 257,400,016.92 | 159,713,300.90 | 110,562,939.68 |
| 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 | -9,486,541.87 | -26,925,091.15 | 63,379,035.09 | 8,612,892.47 | 21,701,949.08 | -22,718,736.39 |
| 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 | 1,343,816.24 | - | 2,016,300.27 | 808,474.27 | 533,170.27 | 533,170.27 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 298,224.70 | 299,596.01 | 250,338.25 | 248,966.94 |
| 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 | - | - | - | - | 21,144.88 | - | - | - |
| 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 | 1,343,816.24 | - | 2,335,669.85 | 1,108,070.28 | 783,508.52 | 782,137.21 |
| 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 | 1,502,704.21 | 861,467.93 | 5,483,220.66 | 4,553,978.65 | 3,896,784.92 | 2,099,957.72 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,188.12 | - | - |
| 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 | 1,502,704.21 | 861,467.93 | 5,483,220.66 | 4,555,166.77 | 3,896,784.92 | 2,099,957.72 |
| 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 | -158,887.97 | -861,467.93 | -3,147,550.81 | -3,447,096.49 | -3,113,276.40 | -1,317,820.51 |
| 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 | 36,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 36,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 72,500,000.00 | 72,500,000.00 | 46,250,000.00 | 46,250,000.00 |
| 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 | 9,460,626.77 | 152,333.32 | 1,852,949.30 | 1,650,727.08 | 1,247,526.39 | 733,156.95 |
| 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 | 14,339,761.39 | 13,318,675.83 | 25,099,281.74 | 20,778,250.68 | 8,015,157.06 | 7,221,467.06 |
| 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 | 43,800,388.16 | 33,471,009.15 | 99,452,231.04 | 94,928,977.76 | 55,512,683.45 | 54,204,624.01 |
| 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 | -7,800,388.16 | -13,471,009.15 | -79,452,231.04 | -74,928,977.76 | -35,512,683.45 | -34,204,624.01 |
| 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 | 137,252,761.25 | 137,252,761.25 | 155,557,054.39 | 155,557,054.39 | 155,557,054.39 | 164,096,632.69 |
| 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 | 119,812,614.08 | 96,111,010.93 | 137,252,761.25 | 86,000,491.02 | 139,036,664.91 | 106,013,334.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,568,201.99 | - | 35,586,216.27 | - | 5,826,047.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 809,127.63 | - | 2,720.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,879,946.07 | - | 15,908,739.78 | - | 6,050,262.97 | - |
| 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 | - | 7,879,946.07 | - | 15,908,739.78 | - | 6,050,262.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 235,772.98 | - | 452,966.12 | - | 226,107.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,237,462.08 | - | 13,583,172.37 | - | 6,644,396.53 | - |
| 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 | - | - | - | -23,203.00 | - | 5,082.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 22,440.55 | - | 91,610.14 | - | 2,890.21 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 1,189,626.11 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,634,051.96 | - | 10,015,630.66 | - | 4,500,600.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,677,996.00 | - | 12,387,425.80 | - | 354,112.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | 487,182.45 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | 431,395.37 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 55,787.08 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -974,098.45 | - | 1,421,940.79 | - | 1,609,193.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 10,635,036.62 | - | -8,261,534.17 | - | 2,484,084.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,118,996.61 | - | -2,027,207.07 | - | -13,838,089.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 119,812,614.08 | - | 137,252,761.25 | - | 139,036,664.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 137,252,761.25 | - | 155,557,054.39 | - | 155,557,054.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,440,147.17 | - | -18,304,293.14 | - | -16,520,389.48 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-07-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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