| 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 | 31,093,437.78 | 12,979,879.47 | 41,686,148.96 | 20,798,918.15 | 16,183,126.53 | 7,202,354.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,133.57 | - | 1,433,621.34 | - | - | - |
| 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 | 293,813.41 | 107,860.93 | 2,095,302.85 | 3,160,551.55 | 2,017,179.39 | 533,317.88 |
| 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 | 33,953,384.76 | 13,087,740.40 | 45,215,073.15 | 23,959,469.70 | 18,200,305.92 | 7,735,672.36 |
| 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 | 27,742,774.82 | 23,647,895.89 | 62,674,498.02 | 46,101,138.73 | 9,039,268.54 | 7,222,707.47 |
| 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 | 7,598,907.36 | 4,419,171.40 | 14,074,954.97 | 10,344,910.51 | 6,994,322.11 | 3,859,330.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,329.52 | 113,269.63 | 249,810.66 | 243,140.15 | 136,659.78 | 133,438.38 |
| 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 | 3,412,292.84 | 1,367,122.62 | 8,152,385.23 | 5,743,470.09 | 3,819,066.09 | 1,548,891.68 |
| 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 | 38,875,304.54 | 29,547,459.54 | 85,151,648.88 | 62,432,659.48 | 19,989,316.52 | 12,764,367.72 |
| 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 | -4,921,919.78 | -16,459,719.14 | -39,936,575.73 | -38,473,189.78 | -1,789,010.60 | -5,028,695.36 |
| 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 | 60,233,702.68 | 60,233,702.68 | 756,483.20 | 517,093.69 | 271,203.13 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 29,153,013.25 | 3,151,000.00 | 13,517,279.00 | 12,700,444.80 | 12,600,444.80 | - |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 89,386,715.93 | 63,384,702.68 | 14,273,762.20 | 13,217,538.49 | 12,871,647.93 | - |
| 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 | 3,081,071.71 | 1,505,556.72 | 6,700,804.27 | 5,479,530.30 | 4,765,245.53 | 1,505,200.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 3,081,071.71 | 1,505,556.72 | 36,700,804.27 | 35,479,530.30 | 34,765,245.53 | 31,505,200.31 |
| 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 | 86,305,644.22 | 61,879,145.96 | -22,427,042.07 | -22,261,991.81 | -21,893,597.60 | -31,505,200.31 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 7,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 7,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,000.00 | - | 6,000,000.00 | - | - | - |
| 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 | 8,650,110.54 | 69,554.99 | 10,288,114.97 | 10,255,188.64 | 11,459,428.90 | 48,871.50 |
| 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 | 226,000.00 | 195,000.00 | 1,680,267.80 | 1,578,767.80 | 179,286.00 | - |
| 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 | 8,896,110.54 | 264,554.99 | 17,968,382.77 | 11,833,956.44 | 11,638,714.90 | 48,871.50 |
| 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 | -8,896,110.54 | -264,554.99 | -10,468,382.77 | -10,833,956.44 | -10,638,714.90 | 951,128.50 |
| 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 | 34,816,072.54 | 34,816,072.54 | 107,125,111.60 | 107,125,111.60 | 107,125,111.60 | 107,125,111.60 |
| 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 | 107,377,557.04 | 80,048,034.16 | 34,816,072.54 | 35,770,381.68 | 73,005,924.86 | 71,595,260.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,983,240.35 | - | 70,876,634.20 | - | 39,164,521.58 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 1,502,714.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 938,153.55 | - | 1,638,828.30 | - | 775,885.10 | - |
| 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 | - | 938,153.55 | - | 1,638,828.30 | - | 775,885.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 446,895.39 | - | 896,537.25 | - | 449,793.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 237,180.91 | - | 461,004.37 | - | 201,265.31 | - |
| 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 | - | - | - | 222.72 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,332.46 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,501,844.00 | - | -10,819,220.00 | - | -4,652,800.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -260,829.80 | - | -604,247.76 | - | -614,821.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -27,284,961.02 | - | -84,875,676.59 | - | -45,180,194.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,302,229.34 | - | -14,285,964.45 | - | 8,070,846.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,919,082.79 | - | -3,664,797.16 | - | -1,750,612.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,412,109.20 | - | -2,322,251.46 | - | 819,306.83 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 107,377,557.04 | - | 34,816,072.54 | - | 73,005,924.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 34,816,072.54 | - | 107,125,111.60 | - | 107,125,111.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 72,561,484.50 | - | -72,309,039.06 | - | -34,119,186.74 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |