| 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 | 77,431,428.81 | 47,262,994.31 | 233,663,707.78 | 162,833,468.84 | 112,766,227.85 | 59,581,346.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,416.42 | 128,172.58 | - | 59,535.47 | 48,473.36 | 150.40 |
| 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 | 2,832,209.58 | 2,727,133.48 | 16,006,444.63 | 7,446,309.86 | 4,686,650.94 | 1,487,565.67 |
| 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 | 80,406,054.81 | 50,118,300.37 | 249,670,152.41 | 170,339,314.17 | 117,501,352.15 | 61,069,062.87 |
| 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 | 109,543,472.85 | 54,670,932.77 | 204,142,815.14 | 145,565,575.28 | 114,965,246.00 | 59,797,418.76 |
| 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 | 21,775,069.94 | 13,401,301.71 | 49,957,200.48 | 36,070,631.34 | 23,508,417.50 | 13,289,372.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,174,152.48 | 9,132,299.21 | 20,159,137.31 | 13,541,530.73 | 10,676,272.46 | 7,248,033.30 |
| 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 | 14,881,093.25 | 9,102,938.12 | 24,694,821.02 | 18,504,228.94 | 15,801,144.67 | 14,030,953.33 |
| 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 | 153,373,788.52 | 86,307,471.81 | 298,953,973.95 | 213,681,966.29 | 164,951,080.63 | 94,365,777.73 |
| 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 | -72,967,733.71 | -36,189,171.44 | -49,283,821.54 | -43,342,652.12 | -47,449,728.48 | -33,296,714.86 |
| 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 | 会员可见 | 315,560.00 | - | 76,392.00 | 62,097.35 | 62,097.35 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 150,000,000.00 | 140,000,000.00 | 120,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 315,560.00 | - | 150,076,392.00 | 140,062,097.35 | 120,062,097.35 | 20,000,000.00 |
| 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 | 4,276,340.47 | 121,964.15 | 49,248,149.44 | 34,276,442.69 | 13,007,626.31 | 3,402,931.34 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 11,690,000.00 | 81,000,000.00 | 70,000,000.00 | - |
| 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 | 4,276,340.47 | 121,964.15 | 62,638,149.44 | 116,976,442.69 | 84,707,626.31 | 5,102,931.34 |
| 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 | -3,960,780.47 | -121,964.15 | 87,438,242.56 | 23,085,654.66 | 35,354,471.04 | 14,897,068.66 |
| 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 | 会员可见 | - | - | 6,600,000.00 | 6,100,000.00 | 3,100,000.00 | 2,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 6,600,000.00 | 6,100,000.00 | 3,100,000.00 | 2,100,000.00 |
| 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 | 39,500,000.00 | - | 39,877,380.00 | 14,900,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 39,500,000.00 | - | 46,477,380.00 | 21,000,000.00 | 3,100,000.00 | 2,100,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 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 | 687,619.42 | 78,940.56 | 278,139.32 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 22,436,456.84 | 17,999,986.84 | 17,999,986.84 | 17,999,986.84 |
| 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 | 687,619.42 | 78,940.56 | 22,714,596.16 | 17,999,986.84 | 17,999,986.84 | 17,999,986.84 |
| 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 | 38,812,380.58 | -78,940.56 | 23,762,783.84 | 3,000,013.16 | -14,899,986.84 | -15,899,986.84 |
| 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 | 111,736,641.19 | 123,418,714.11 | 49,819,436.33 | 49,819,436.33 | 49,819,436.33 | 49,819,436.33 |
| 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 | 73,620,507.59 | 87,028,637.96 | 111,736,641.19 | 32,562,452.03 | 22,824,192.05 | 15,519,803.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -32,555,470.88 | - | -52,750,694.38 | - | -9,252,015.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,094,617.33 | - | 5,317,666.79 | - | 1,480,665.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,853,220.66 | - | 39,568,871.49 | - | 19,697,491.51 | - |
| 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 | - | 20,853,220.66 | - | 39,568,871.49 | - | 19,697,491.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 572,852.20 | - | 951,177.88 | - | 561,040.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 321,576.17 | - | 209,558.80 | - | - | - |
| 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 | - | -322,538.38 | - | 115,452.95 | - | -28,582.74 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 6,470.91 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 792,201.79 | - | 315,600.07 | - | 247,891.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 295,161.68 | - | -941,045.65 | - | -1,038,920.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -187,048.33 | - | -186,469.14 | - | -35,050.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -187,048.33 | - | -186,469.14 | - | -35,050.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,365,077.66 | - | -1,106,564.79 | - | -5,091,884.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -25,420,855.18 | - | -23,340,029.36 | - | -19,423,480.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,973,232.25 | - | -20,566,837.01 | - | -36,508,783.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 73,620,507.59 | - | 111,736,641.19 | - | 22,824,192.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 111,736,641.19 | - | 49,819,436.33 | - | 49,819,436.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,116,133.60 | - | 61,917,204.86 | - | -26,995,244.28 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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