| 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 | 167,568,298.82 | 66,759,516.13 | 290,981,278.85 | 219,418,072.03 | 134,524,631.49 | 88,087,040.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 40,829,764.37 | 1,172,202.58 | 16,188,843.99 | 11,409,512.04 | 4,497,775.99 | 8,395,707.64 |
| 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 | 208,398,063.19 | 67,931,718.71 | 307,170,122.84 | 230,827,584.07 | 139,022,407.48 | 96,482,748.48 |
| 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 | 114,365,440.36 | 35,926,530.74 | 170,974,803.14 | 149,363,368.33 | 87,209,259.96 | 61,876,174.19 |
| 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 | 53,828,502.10 | 33,087,064.95 | 84,056,964.73 | 65,064,424.20 | 46,956,632.41 | 29,182,301.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,320,594.19 | 1,248,102.34 | 7,718,596.07 | 5,234,510.43 | 3,892,764.48 | 2,958,591.98 |
| 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 | 44,588,116.16 | 8,410,436.03 | 19,877,539.50 | 9,318,666.28 | 6,704,507.65 | 3,578,514.09 |
| 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 | 217,102,652.81 | 78,672,134.06 | 282,627,903.44 | 228,980,969.24 | 144,763,164.50 | 97,595,581.68 |
| 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 | -8,704,589.62 | -10,740,415.35 | 24,542,219.40 | 1,846,614.83 | -5,740,757.02 | -1,112,833.20 |
| 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 | 796,074.33 | - | 74,328,559.56 | 7,800,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,785,258.67 | - | 101,361.35 | 1,028,559.56 | - | - |
| 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 | 会员可见 | 3,581,333.00 | - | 74,429,920.91 | 8,828,559.56 | - | - |
| 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 | 6,568,649.74 | 1,605,575.77 | 42,680,586.58 | 33,213,352.52 | 26,540,723.67 | 25,944,025.67 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 65,500,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | 14,800,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 21,368,649.74 | 1,605,575.77 | 108,180,586.58 | 33,213,352.52 | 26,540,723.67 | 25,944,025.67 |
| 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 | -17,787,316.74 | -1,605,575.77 | -33,750,665.67 | -24,384,792.96 | -26,540,723.67 | -25,944,025.67 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,940,000.00 | 10,940,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 10,940,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 7,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 7,000,000.00 | - | 10,940,000.00 | 10,940,000.00 | - | - |
| 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 | 7,250,000.00 | - | 24,800,000.00 | 24,800,000.00 | 24,800,000.00 | 24,800,000.00 |
| 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 | 3,263,552.29 | 1,472,418.10 | 6,772,810.26 | 5,278,061.89 | 3,735,537.28 | 2,024,943.67 |
| 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 | 218,548.00 | 135,748.00 | 726,309.07 | 407,243.50 | 271,495.50 | - |
| 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 | 10,732,100.29 | 1,608,166.10 | 32,299,119.33 | 30,485,305.39 | 28,807,032.78 | 26,824,943.67 |
| 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 | -3,732,100.29 | -1,608,166.10 | -21,359,119.33 | -19,545,305.39 | -28,807,032.78 | -26,824,943.67 |
| 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 | 223,485,903.61 | 221,671,209.42 | 252,238,775.02 | 252,238,775.02 | 252,238,775.02 | 252,238,775.02 |
| 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 | 193,261,896.96 | 207,717,052.20 | 221,671,209.42 | 210,155,291.50 | 191,150,261.55 | 198,356,972.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -15,972,691.65 | - | -18,560,548.85 | - | -7,983,088.94 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 8,608,065.78 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,952,767.03 | - | 13,366,502.48 | - | 5,547,922.97 | - |
| 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 | - | 4,952,767.03 | - | 13,366,502.48 | - | 5,547,922.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 368,516.47 | - | 788,537.08 | - | 406,139.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,190,884.83 | - | 5,081,430.40 | - | 2,523,219.56 | - |
| 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 | - | 26,270.47 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,673,552.27 | - | 6,863,565.30 | - | 3,735,275.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,888,942.60 | - | -864,655.78 | - | -1,035,363.47 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | 19,529,151.25 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 19,529,151.25 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,708,560.36 | - | -11,657,521.39 | - | -6,197,144.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 41,979,764.18 | - | -57,083,093.23 | - | 3,516,997.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,462,578.84 | - | 56,491,031.77 | - | -9,602,470.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 193,261,896.96 | - | 221,671,209.42 | - | 191,150,261.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 223,485,903.61 | - | 252,238,775.02 | - | 252,238,775.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -30,224,006.65 | - | -30,567,565.60 | - | -61,088,513.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 | 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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