| 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 | 108,552,386.91 | 43,618,766.57 | 198,056,474.86 | 122,128,993.23 | 76,120,821.06 | 37,294,343.10 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 153.82 | 153.82 | 40,083.95 | 40,083.95 | 40,083.95 | - |
| 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 | 12,709,875.12 | 12,039,746.68 | 1,358,039.02 | 1,096,680.30 | 1,009,255.56 | 415,626.59 |
| 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 | 121,262,415.85 | 55,658,667.07 | 199,454,597.83 | 123,265,757.48 | 77,170,160.57 | 37,709,969.69 |
| 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 | 71,649,239.04 | 42,273,319.41 | 144,270,195.07 | 105,601,478.81 | 67,733,020.68 | 20,472,056.14 |
| 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 | 20,757,435.21 | 10,073,211.17 | 39,406,266.51 | 28,560,679.53 | 18,040,878.14 | 8,704,323.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,285,829.18 | 5,857,360.64 | 13,762,920.50 | 7,127,503.86 | 5,174,208.96 | 3,313,883.92 |
| 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 | 21,442,006.69 | 7,107,081.92 | 38,689,661.35 | 20,933,154.49 | 14,350,477.01 | 8,793,430.05 |
| 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 | 132,134,510.12 | 65,310,973.14 | 236,129,043.43 | 162,222,816.69 | 105,298,584.79 | 41,283,693.37 |
| 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 | -10,872,094.27 | -9,652,306.07 | -36,674,445.60 | -38,957,059.21 | -28,128,424.22 | -3,573,723.68 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 3,993.35 | - | - | - | - | - |
| 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 | 5,154.00 | 5,154.00 | 30.00 | 30.00 | 30.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,500,001.00 | 1.00 | - | 358,609.56 | 358,609.56 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 3,509,148.35 | 5,155.00 | 30.00 | 358,639.56 | 358,639.56 | - |
| 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 | 19,607,620.51 | 4,659,236.10 | 20,553,214.31 | 12,263,218.65 | 3,669,604.62 | 857,657.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 6,307,890.44 | 6,666,500.00 | 6,666,500.00 | 2,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,500,001.00 | 3,500,001.00 | - | - | - | - |
| 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 | 23,107,621.51 | 8,159,237.10 | 26,861,104.75 | 18,929,718.65 | 10,336,104.62 | 3,057,657.62 |
| 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 | -19,598,473.16 | -8,154,082.10 | -26,861,074.75 | -18,571,079.09 | -9,977,465.06 | -3,057,657.62 |
| 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 | 1,770,000.00 | 30,000.00 | 7,432,400.00 | 4,550,000.00 | 4,300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,770,000.00 | 30,000.00 | - | 4,550,000.00 | 4,300,000.00 | - |
| 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 | 90,023,000.00 | 59,396,800.00 | 149,708,140.00 | 110,450,000.00 | 95,450,000.00 | 72,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 83,464,100.32 | 83,464,100.32 | 80,870,000.00 | 49,450,000.00 |
| 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 | 91,793,000.00 | 59,426,800.00 | 240,604,640.32 | 198,464,100.32 | 180,620,000.00 | 121,900,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,280,000.00 | 61,280,000.00 | 125,450,000.00 | 125,450,000.00 | 125,450,000.00 | 102,755,000.00 |
| 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 | 3,037,813.28 | 1,478,893.94 | 8,583,889.68 | 7,329,788.34 | 6,144,792.03 | 1,539,922.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 3,577,000.00 | 3,577,000.00 | - |
| 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 | 7,104,385.67 | 2,070,480.00 | 93,533,851.24 | 91,616,494.66 | 56,605,683.00 | 53,015,615.00 |
| 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 | 94,422,198.95 | 64,829,373.94 | 227,567,740.92 | 224,396,283.00 | 188,200,475.03 | 157,310,537.66 |
| 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 | -2,629,198.95 | -5,402,573.94 | 13,036,899.40 | -25,932,182.68 | -7,580,475.03 | -35,410,537.66 |
| 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 | 47,463,991.47 | 47,463,991.49 | 97,962,612.42 | 97,962,612.42 | 97,962,612.42 | 97,962,612.42 |
| 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 | 14,364,225.09 | 24,255,029.38 | 47,463,991.47 | 14,502,291.44 | 52,276,248.11 | 55,920,693.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,397,830.43 | - | 21,865,054.77 | - | -18,886,580.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 494,501.47 | - | 2,470,893.55 | - | -170,329.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,123,374.13 | - | 11,694,757.57 | - | 5,259,317.67 | - |
| 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 | - | 7,123,374.13 | - | 11,694,757.57 | - | 5,259,317.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 79,408.38 | - | 154,791.60 | - | 77,395.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,680,851.67 | - | 3,467,470.09 | - | 763,853.97 | - |
| 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 | - | 6,675.60 | - | 4,452.70 | - | -30.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 653,041.90 | - | 250,845.86 | - | 11,175.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,257,961.50 | - | 5,560,910.10 | - | 4,223,004.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,993.35 | - | -28,842.06 | - | -28,842.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -538,581.88 | - | -444,522.33 | - | -8,510.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,177,876.84 | - | -3,622,512.55 | - | 101,965.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,716,458.72 | - | 3,177,990.22 | - | -110,475.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,524,613.73 | - | -9,376,648.40 | - | -10,271,093.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -19,370,557.87 | - | -64,075,418.60 | - | -1,095,793.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -22,856,306.36 | - | -16,420,681.46 | - | -10,356,265.51 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | 2,117,115.15 | - | 20,051,344.32 | - | 1,990,835.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,364,225.09 | - | 47,463,991.47 | - | 52,276,248.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 47,463,991.47 | - | 97,962,612.42 | - | 97,962,612.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -33,099,766.38 | - | -50,498,620.95 | - | -45,686,364.31 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-18 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-01 | 2024-10-30 | 2024-08-30 | 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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