| 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 | 156,888,009.57 | 64,752,680.67 | 377,091,495.71 | 276,598,095.61 | 184,404,032.56 | 81,925,534.72 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 64,159.37 | - | 457,935.35 | 278,389.84 | 278,389.84 | - |
| 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 | 17,962,902.93 | 7,672,867.71 | 33,949,307.31 | 5,326,167.48 | 2,243,866.18 | 1,869,581.99 |
| 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 | 174,915,071.87 | 72,425,548.38 | 411,498,738.37 | 282,202,652.93 | 186,926,288.58 | 83,795,116.71 |
| 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 | 123,058,033.10 | 57,220,317.50 | 268,248,053.18 | 209,147,528.48 | 133,390,183.24 | 67,525,073.71 |
| 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 | 32,568,282.13 | 19,314,661.07 | 61,121,461.50 | 46,706,361.69 | 33,161,354.61 | 19,738,019.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,890,534.89 | 2,458,644.22 | 16,369,988.59 | 11,748,508.84 | 8,158,299.56 | 2,975,407.48 |
| 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 | 30,959,474.23 | 15,929,501.05 | 63,810,896.07 | 33,434,364.48 | 23,593,819.21 | 16,345,559.32 |
| 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 | 193,476,324.35 | 94,923,123.84 | 409,550,399.34 | 301,036,763.49 | 198,303,656.62 | 106,584,060.04 |
| 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 | -18,561,252.48 | -22,497,575.46 | 1,948,339.03 | -18,834,110.56 | -11,377,368.04 | -22,788,943.33 |
| 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 | 10,419,132.10 | 5,335,477.79 | 2,567,567.57 | - | - | - |
| 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 | 5,353,930.21 | 3,597,173.45 | - | - | - | - |
| 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 | 5,900.00 | - | 50,494.00 | 47,614.00 | 47,614.00 | 10,000.00 |
| 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 | 15,778,962.31 | 8,932,651.24 | 2,618,061.57 | 47,614.00 | 47,614.00 | 10,000.00 |
| 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 | 1,995,268.85 | 1,383,975.40 | 10,068,866.14 | 5,539,052.66 | 3,882,678.20 | 1,058,505.35 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 500,000.00 | - | - | - |
| 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 | 3,995,268.85 | 3,383,975.40 | 10,568,866.14 | 5,539,052.66 | 3,882,678.20 | 1,058,505.35 |
| 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 | 11,783,693.46 | 5,548,675.84 | -7,950,804.57 | -5,491,438.66 | -3,835,064.20 | -1,048,505.35 |
| 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 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,630.43 | - | 943,605.52 | 976,500.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,630.43 | - | 943,605.52 | 976,500.00 | - | - |
| 偿还债务支付的现金(元) | 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 | - | - | - | - | - | - |
| 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 | 2,386,649.84 | 305,706.86 | 4,681,800.04 | 1,035,060.20 | 689,225.83 | 294,114.20 |
| 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 | 2,386,649.84 | 305,706.86 | 4,681,800.04 | 1,035,060.20 | 689,225.83 | 294,114.20 |
| 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 | -2,376,019.41 | -305,706.86 | -3,738,194.52 | -58,560.20 | -689,225.83 | -294,114.20 |
| 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 | 133,206,335.92 | 133,206,335.92 | 142,946,995.98 | 142,946,995.98 | 142,946,995.98 | 142,946,995.98 |
| 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 | 124,052,757.49 | 115,951,729.44 | 133,206,335.92 | 118,562,886.56 | 127,045,337.91 | 118,815,433.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -4,971,506.65 | - | -91,913,424.70 | - | -14,850,430.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 583,022.14 | - | 61,265,174.56 | - | 12,352.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,165,023.36 | - | 12,162,763.86 | - | 6,160,552.04 | - |
| 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 | - | 6,165,023.36 | - | 12,162,763.86 | - | 6,160,552.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 722,176.32 | - | 1,459,768.12 | - | 650,699.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 742,615.45 | - | 1,929,980.88 | - | 809,972.48 | - |
| 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 | - | 141.71 | - | 2,422,741.31 | - | -1,377.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 10,454.33 | - | 282,492.91 | - | 24,163.79 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 41,355.93 | - | 162,078.51 | - | -21,734.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 755,740.66 | - | 1,339,442.32 | - | 75,749.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,496,715.88 | - | 11,172,942.90 | - | 9,704,426.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -709,116.50 | - | -1,631,610.24 | - | 102,813.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -698,395.09 | - | -1,470,580.46 | - | 120,958.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,721.41 | - | -161,029.78 | - | -18,145.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,207,253.15 | - | -3,993,354.54 | - | -3,388,419.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,253,826.82 | - | 5,489,132.61 | - | -10,986,318.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,085,067.86 | - | -8,998,073.12 | - | -3,160,665.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 124,052,757.49 | - | 133,206,335.92 | - | 127,045,337.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 133,206,335.92 | - | 142,946,995.98 | - | 142,946,995.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -9,153,578.43 | - | -9,740,660.06 | - | -15,901,658.07 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-18 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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