| 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 | 108,514,219.59 | 56,060,544.08 | 265,954,267.63 | 194,589,393.22 | 117,718,389.32 | 57,158,250.16 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | 1,536.40 | - | 41,709.48 | 41,709.48 | 23,219.48 |
| 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 | 7,421,242.31 | 7,350,400.10 | 7,694,184.24 | 9,803,996.79 | 6,735,150.11 | 3,234,887.15 |
| 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 | 115,935,461.90 | 63,412,480.58 | 273,648,451.87 | 204,435,099.49 | 124,495,248.91 | 60,416,356.79 |
| 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 | 25,623,704.40 | 16,403,282.29 | 52,658,422.30 | 37,921,991.98 | 26,114,077.02 | 11,058,883.16 |
| 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 | 43,741,515.81 | 20,606,523.43 | 97,886,344.00 | 70,624,800.75 | 48,144,603.41 | 20,965,479.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,568,977.89 | 4,924,316.65 | 9,990,290.78 | 11,673,215.72 | 9,166,205.87 | 3,077,960.67 |
| 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 | 17,515,378.89 | 10,940,036.67 | 53,135,200.68 | 51,615,539.10 | 28,778,372.01 | 13,795,167.39 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | 会员可见 | 0.01 | - | - | - | - | - |
| 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 | 98,449,577.00 | 52,874,159.04 | 213,670,257.76 | 171,835,547.55 | 112,203,258.31 | 48,897,490.30 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 17,485,884.90 | 10,538,321.54 | 59,978,194.11 | 32,599,551.94 | 12,291,990.60 | 11,518,866.49 |
| 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 | 142,385,000.00 | 32,245,000.00 | 211,027,626.05 | 179,290,626.05 | 136,880,626.05 | 58,380,626.05 |
| 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 | 1,560,616.96 | 496,057.18 | 1,987,822.34 | 1,801,033.25 | 1,527,463.03 | 428,496.14 |
| 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 | - | - | - | 136,099.52 | 107,150.00 | 65,000.00 | -348,135.75 |
| 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 | 143,945,616.96 | 32,741,057.18 | 213,151,547.91 | 181,198,809.30 | 138,473,089.08 | 58,460,986.44 |
| 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 | 24,479,540.12 | 1,441,392.75 | 39,409,442.93 | 14,994,297.21 | 8,243,264.71 | 2,895,932.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,700,000.00 | 50,703,470.76 | 233,009,005.52 | 203,039,285.52 | 126,700,000.00 | 68,700,000.00 |
| 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 | 149,179,540.12 | 52,144,863.51 | 272,418,448.45 | 218,033,582.73 | 134,943,264.71 | 71,595,932.39 |
| 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 | -5,233,923.16 | -19,403,806.33 | -59,266,900.54 | -36,834,773.43 | 3,529,824.37 | -13,134,945.95 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 16,250,000.00 | 16,250,000.00 | 2,500,000.00 | 1,250,000.00 | 1,250,000.00 | - |
| 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 | 111,168.59 | 98,661.46 | 619,877.77 | 425,284.73 | 296,222.23 | 147,680.56 |
| 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 | 1,658,085.47 | 990,148.38 | 20,584,003.33 | 18,090,853.52 | 18,090,853.52 | 14,916,156.05 |
| 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 | 18,019,254.06 | 17,338,809.84 | 23,703,881.10 | 19,766,138.25 | 19,637,075.75 | 15,063,836.61 |
| 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 | -18,019,254.06 | -17,338,809.84 | -23,703,881.10 | -19,766,138.25 | -19,637,075.75 | -15,063,836.61 |
| 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 | 135,542,985.99 | 135,542,985.99 | 157,877,043.24 | 157,877,043.24 | 157,877,043.24 | 161,641,643.25 |
| 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 | 129,630,252.11 | 108,586,964.85 | 135,542,985.99 | 133,344,885.47 | 154,313,950.64 | 145,047,025.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,120,256.00 | - | -25,906,726.10 | - | 5,807,049.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 258,053.30 | - | 17,771,809.12 | - | 689,119.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,565,055.41 | - | 32,593,347.53 | - | 17,993,613.89 | - |
| 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 | - | 14,565,055.41 | - | 32,593,347.53 | - | 17,993,613.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,843,148.64 | - | 9,604,084.72 | - | 4,774,366.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 350,638.21 | - | 982,714.84 | - | 1,704,728.48 | - |
| 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 | - | -47,904.93 | - | -119,222.25 | - | -101,435.93 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 29,731.37 | - | 22,424.08 | - | 4,009.32 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 479,941.91 | - | -872,958.26 | - | 567,339.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 298,082.68 | - | 226,520.89 | - | 215,718.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,560,616.96 | - | -1,618,455.25 | - | -1,508,089.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,567,541.21 | - | -6,066,176.70 | - | -3,691,404.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,582,393.07 | - | -4,164,881.21 | - | -2,830,558.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -985,148.14 | - | -1,901,295.49 | - | -860,845.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,847,880.29 | - | 9,793,067.46 | - | 2,970,078.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,767,511.61 | - | 14,491,609.53 | - | 42,465,946.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,674,367.13 | - | 2,857,801.15 | - | -63,715,396.68 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -4,098,518.33 | - | -4,098,518.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | 360,242.19 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 129,630,252.11 | - | 135,542,985.99 | - | 154,313,950.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 135,542,985.99 | - | 157,877,043.24 | - | 157,877,043.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,912,733.88 | - | -22,334,057.25 | - | -3,563,092.60 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-11 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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