| 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 | 110,061,487.58 | 59,850,081.41 | 180,371,095.85 | 144,601,624.31 | 87,783,591.35 | 47,080,421.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,666.80 | 3,096.31 | 222,211.27 | 12.30 | 12.30 | 137.63 |
| 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 | 24,981,568.42 | 23,716,856.82 | 104,699,236.09 | 6,263,271.23 | 5,433,672.04 | 4,937,437.74 |
| 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 | 135,059,722.80 | 83,570,034.54 | 285,292,543.21 | 150,864,907.84 | 93,217,275.69 | 52,017,996.83 |
| 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 | 66,560,142.57 | 33,491,063.36 | 83,405,131.57 | 42,373,630.42 | 4,853,061.55 | 2,250,249.17 |
| 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 | 51,327,479.35 | 25,918,781.52 | 84,514,797.39 | 63,995,912.03 | 45,947,098.13 | 25,798,832.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,562,116.38 | 1,520,591.16 | 15,750,325.55 | 12,872,875.74 | 11,663,037.02 | 1,265,891.00 |
| 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 | 85,021,490.08 | 55,351,833.49 | 196,164,669.55 | 65,935,211.66 | 49,122,526.96 | 23,039,502.78 |
| 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 | 209,471,228.38 | 116,282,269.53 | 379,834,924.06 | 185,177,629.85 | 111,585,723.66 | 52,354,475.49 |
| 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 | -74,411,505.58 | -32,712,234.99 | -94,542,380.85 | -34,312,722.01 | -18,368,447.97 | -336,478.66 |
| 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 | - | - | 24,382,403.07 | 19,008,024.03 | 19,008,024.03 | 2,546,815.64 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 360,313.33 | - | - | - |
| 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 | - | - | 6,469.50 | 6,469.50 | 6,469.50 | 2,244.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | -915,102.12 | 3,718,155.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 171,000.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 24,749,185.90 | 18,270,391.41 | 22,732,648.53 | 2,549,060.14 |
| 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 | 904,538.05 | 608,364.00 | 842,450.00 | 146,597.13 | 11,040.31 | 3,757.00 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 31.53 | 17.22 | 19,325,782.19 | 13,608,450.93 | 13,608,439.12 | 3,546,399.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 2,926,773.27 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 915,102.12 | - | 4,633,257.12 | - |
| 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 | 904,569.58 | 608,381.22 | 24,010,107.58 | 13,755,048.06 | 18,252,736.55 | 3,550,156.30 |
| 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 | -904,569.58 | -608,381.22 | 739,078.32 | 4,515,343.35 | 4,479,911.98 | -1,001,096.16 |
| 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 | 会员可见 | 1,600,000.00 | 1,500,000.00 | 6,041,300.00 | 980,000.00 | - | - |
| 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 | - | - | - | 6,041,300.00 | - | - | - |
| 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 | 11,000,000.00 | 11,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到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 | 52,500,000.00 | 19,000,000.00 | 70,000,000.00 | 30,078,463.32 | 78,463.32 | - |
| 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 | 65,100,000.00 | 31,500,000.00 | 86,041,300.00 | 41,058,463.32 | 78,463.32 | - |
| 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 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 262,266.67 | 95,000.00 | 451,166.70 | 355,111.14 | 254,166.69 | 126,388.90 |
| 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 | 2,872,761.12 | 1,577,046.81 | 4,481,056.27 | 3,295,728.10 | 2,279,593.54 | 1,160,624.67 |
| 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 | 3,135,027.79 | 1,672,046.81 | 14,932,222.97 | 13,650,839.24 | 2,533,760.23 | 1,287,013.57 |
| 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 | 61,964,972.21 | 29,827,953.19 | 71,109,077.03 | 27,407,624.08 | -2,455,296.91 | -1,287,013.57 |
| 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 | 56,811,549.89 | 57,788,313.44 | 79,508,493.23 | 79,508,493.23 | 79,508,493.23 | 79,508,493.23 |
| 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 | 43,451,281.99 | 54,293,872.17 | 56,811,549.89 | 77,113,425.97 | 63,165,857.01 | 76,886,515.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -39,625,573.36 | - | -71,804,514.26 | - | -14,806,884.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,832.00 | - | 35,453,884.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 324,357.98 | - | 740,046.53 | - | 405,600.41 | - |
| 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 | - | 324,357.98 | - | 740,046.53 | - | 405,600.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 65,884.78 | - | 32,968.61 | - | 12,297.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 225,796.00 | - | 828,446.20 | - | 235,992.54 | - |
| 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 | - | 18,450.00 | - | -557,571.32 | - | -82,093.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 55,223.02 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 460,741.81 | - | 160,799.75 | - | 301,617.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,869,197.32 | - | 1,255,835.05 | - | 455,336.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -176,855.26 | - | -595,630.23 | - | 314,004.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -71,805.70 | - | -2,934,643.10 | - | -206,982.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,579.80 | - | -1,668,410.23 | - | 170,077.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -64,225.90 | - | -1,266,232.87 | - | -377,059.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -41,145,467.10 | - | -14,010,017.51 | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -44,689,422.59 | - | -54,388,163.30 | - | 10,093,789.19 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 45,656,637.63 | - | 1,487,310.34 | - | -17,952,532.64 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,203.29 | - | 5,328,241.24 | - | 1,559,700.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 43,451,281.99 | - | 56,811,549.89 | - | 63,165,857.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 56,811,549.89 | - | 79,508,493.23 | - | 79,508,493.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -13,360,267.90 | - | -22,696,943.34 | - | -16,342,636.22 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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