| 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 | 146,666,535.94 | 57,628,981.34 | 224,198,365.60 | 153,805,169.86 | 121,180,825.87 | 59,574,143.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,205,288.12 | 4,112,194.40 | 4,057,105.28 | 4,457,105.28 | 4,457,105.28 | 4,057,105.28 |
| 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 | 4,008,774.82 | 1,592,516.25 | 16,447,043.16 | 10,068,297.89 | 4,957,216.28 | 3,112,590.34 |
| 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 | 154,880,598.88 | 63,333,691.99 | 244,702,514.04 | 168,330,573.03 | 130,595,147.43 | 66,743,838.99 |
| 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 | 85,055,418.78 | 41,543,648.50 | 117,411,854.21 | 91,410,986.57 | 58,091,605.02 | 26,437,230.84 |
| 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 | 55,476,745.84 | 31,417,892.23 | 105,438,090.24 | 76,292,935.01 | 53,149,937.62 | 28,676,669.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,966,170.59 | 2,224,523.48 | 12,232,323.51 | 8,478,897.40 | 6,205,940.80 | 3,486,864.26 |
| 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 | 11,488,489.20 | 6,038,880.23 | 24,320,592.39 | 19,019,462.53 | 13,781,467.39 | 6,749,219.11 |
| 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 | 156,986,824.41 | 81,224,944.44 | 259,402,860.35 | 195,202,281.51 | 131,228,950.83 | 65,349,984.19 |
| 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 | -2,106,225.53 | -17,891,252.45 | -14,700,346.31 | -26,871,708.48 | -633,803.40 | 1,393,854.80 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 870,100.00 | 870,100.00 | 42,433,548.50 | 244,062.36 | 244,062.36 | 244,062.36 |
| 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 | 870,100.00 | 870,100.00 | 42,433,548.50 | 244,062.36 | 244,062.36 | 244,062.36 |
| 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 | 22,971,112.57 | 9,438,561.88 | 51,133,028.75 | 40,767,184.11 | 29,209,745.26 | 21,395,133.66 |
| 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 | 22,971,112.57 | 9,438,561.88 | 51,133,028.75 | 40,767,184.11 | 29,209,745.26 | 21,395,133.66 |
| 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 | -22,101,012.57 | -8,568,461.88 | -8,699,480.25 | -40,523,121.75 | -28,965,682.90 | -21,151,071.30 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | -3,311,100.00 | -3,311,100.00 | -1,669,700.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | -3,311,100.00 | -3,311,100.00 | -1,669,700.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,307,909.00 | - | 5,045,893.48 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 7,307,909.00 | - | 5,045,893.48 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | 会员可见 | 会员可见 | -7,307,909.00 | - | -5,045,893.48 | -3,311,100.00 | -3,311,100.00 | -1,669,700.00 |
| 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 | 206,041,946.73 | 206,041,946.73 | 234,487,666.77 | 234,487,666.77 | 234,487,666.77 | 234,493,707.36 |
| 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 | 174,526,799.63 | 179,582,232.40 | 206,041,946.73 | 163,781,736.54 | 201,577,080.47 | 213,066,790.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,169,034.42 | - | 4,117,402.74 | - | 1,129,826.77 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -1,739,751.64 | - | 12,676,520.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,552,654.25 | - | 28,241,450.26 | - | 13,760,076.36 | - |
| 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 | - | 15,552,654.25 | - | 28,241,450.26 | - | 13,760,076.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,377,112.29 | - | 8,156,126.69 | - | 3,500,633.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 137,316.84 | - | 290,969.26 | - | 106,048.81 | - |
| 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 | - | 1,381,588.44 | - | -37,885,224.05 | - | -34,708.22 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -102,000.00 | - | -102,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 273,384.08 | - | 168.81 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -1,223,116.22 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -1,518,146.28 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | 295,030.06 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,252,898.93 | - | 23,677,902.10 | - | 4,076,985.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -21,891,832.56 | - | 43,570,759.82 | - | 145,716,417.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 8,439,966.85 | - | -97,398,756.10 | - | -168,664,752.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 2,743,281.10 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 174,526,799.63 | - | 206,041,946.73 | - | 201,577,080.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 206,041,946.73 | - | 234,487,666.77 | - | 234,487,666.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -31,515,147.10 | - | -28,445,720.04 | - | -32,910,586.30 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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