| 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 | 95,069,443.98 | 52,326,973.00 | 183,267,676.91 | 94,057,683.73 | 57,134,544.36 | 29,625,446.30 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 172.21 | - | - | 3,067.40 | 3,067.40 | - |
| 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 | 3,489,661.39 | 448,933.37 | 5,936,810.93 | 5,139,381.77 | 4,203,916.15 | 2,500,918.86 |
| 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 | 98,559,277.58 | 52,775,906.37 | 189,204,487.84 | 99,200,132.90 | 61,341,527.91 | 32,126,365.16 |
| 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 | 67,023,547.07 | 36,757,275.34 | 143,943,715.07 | 76,670,548.11 | 47,990,542.00 | 27,011,140.90 |
| 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 | 17,066,026.44 | 8,959,069.27 | 35,690,936.06 | 27,442,387.58 | 18,675,579.95 | 7,731,534.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,491,132.67 | 14,167,304.02 | 6,058,096.25 | 1,734,520.22 | 737,203.23 | 4,311,882.04 |
| 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 | 12,410,456.56 | 4,216,815.94 | 14,802,026.45 | 12,343,985.76 | 10,050,817.88 | 8,233,091.33 |
| 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 | 112,991,162.74 | 64,100,464.57 | 200,494,773.83 | 118,191,441.67 | 77,454,143.06 | 47,287,648.65 |
| 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 | -14,431,885.16 | -11,324,558.20 | -11,290,285.99 | -18,991,308.77 | -16,112,615.15 | -15,161,283.49 |
| 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 | 46,500,000.00 | 38,000,000.00 | 165,000,000.00 | 27,000,000.00 | 26,000,000.00 | - |
| 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 | 373,120.41 | 373,120.41 | 1,148,564.20 | 686,945.52 | 683,604.64 | - |
| 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 | 20,000.00 | - | - | - | - | - |
| 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 | 46,893,120.41 | 38,373,120.41 | 166,148,564.20 | 27,686,945.52 | 26,683,604.64 | - |
| 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 | 8,923,843.07 | 3,426,113.00 | 20,107,367.10 | 16,559,074.36 | 15,736,319.46 | 12,684,709.46 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,000,000.00 | - | 173,500,000.00 | 12,000,000.00 | 5,000,000.00 | - |
| 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 | 58,923,843.07 | 3,426,113.00 | 193,607,367.10 | 28,559,074.36 | 20,736,319.46 | 12,684,709.46 |
| 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 | -12,030,722.66 | 34,947,007.41 | -27,458,802.90 | -872,128.84 | 5,947,285.18 | -12,684,709.46 |
| 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 | - | - | 200,000.00 | - | - | - |
| 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 | - | - | 200,000.00 | - | - | - |
| 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 | 5,000,000.00 | 5,000,000.00 | 35,000,000.00 | - | - | - |
| 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 | 5,000,000.00 | 5,000,000.00 | 35,200,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 24,500,000.00 | 19,500,000.00 | 5,000,000.00 | - | - | - |
| 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 | 165,878.49 | 96,907.65 | 15,586,470.06 | 15,548,077.70 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,068,263.81 | 893,860.59 | 52,264,971.31 | 30,076,304.58 | 23,570,931.64 | 17,992,363.37 |
| 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 | 25,734,142.30 | 20,490,768.24 | 72,851,441.37 | 45,624,382.28 | 23,570,931.64 | 17,992,363.37 |
| 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 | -20,734,142.30 | -15,490,768.24 | -37,651,441.37 | -45,624,382.28 | -23,570,931.64 | -17,992,363.37 |
| 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 | 132,224,693.91 | 132,224,693.91 | 208,625,208.56 | 208,625,208.56 | 208,625,208.56 | 209,052,845.15 |
| 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 | 85,027,953.18 | 140,356,384.27 | 132,224,693.91 | 143,137,388.67 | 174,888,946.95 | 163,214,488.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 868,978.58 | - | 11,237,029.93 | - | -13,612,027.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,238,453.01 | - | 391,512.86 | - | 1,533,202.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,539,665.80 | - | 14,738,190.38 | - | 6,800,404.30 | - |
| 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 | - | 7,539,665.80 | - | 14,738,190.38 | - | 6,800,404.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 971,762.03 | - | 2,534,420.69 | - | 1,239,887.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,458,700.23 | - | 2,973,778.22 | - | 1,641,973.13 | - |
| 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 | - | -14,797.62 | - | 442,304.49 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 52,395.50 | - | 29,553.30 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -58,301.37 | - | -296,600.00 | - | -17,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 188,762.31 | - | 236,390.79 | - | 51,459.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -76,520.41 | - | 1,221,695.97 | - | 718,283.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 397,190.11 | - | -334,516.69 | - | -148,865.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 396,228.44 | - | -322,760.97 | - | -146,649.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 961.67 | - | -11,755.72 | - | -2,215.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,231,021.02 | - | 4,507,634.87 | - | 2,470,782.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,516,651.35 | - | -63,279,883.81 | - | 959,619.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -39,799,622.09 | - | 9,712,897.25 | - | -18,375,709.20 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 1,977,002.90 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 85,027,953.18 | - | 132,224,693.91 | - | 174,888,946.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 132,224,693.91 | - | 208,625,208.56 | - | 208,625,208.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -47,196,740.73 | - | -76,400,514.65 | - | -33,736,261.61 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 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) |