| 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 | 169,980,623.75 | 82,157,277.36 | 81,877,283.09 | 70,493,740.58 | 44,556,590.40 | 34,150,939.13 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 66,371.82 | - | 208.71 | - | 208.72 | - |
| 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 | 1,225,695.73 | 1,041,516.89 | 1,711,578.01 | 2,065,089.39 | 2,040,400.79 | 296,546.32 |
| 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 | 171,272,691.30 | 83,198,794.25 | 83,589,069.81 | 72,558,829.97 | 46,597,199.91 | 34,447,485.45 |
| 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 | 13,316,111.11 | 2,980,000.00 | 23,981,500.00 | 16,181,500.00 | 16,131,500.00 | - |
| 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 | 22,149,829.85 | 14,006,188.43 | 45,865,742.91 | 41,490,521.74 | 27,734,797.12 | 17,353,183.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,186,936.56 | 3,023,322.34 | 6,368,917.61 | 4,461,408.22 | 3,584,039.77 | 2,631,368.23 |
| 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 | 8,497,806.55 | 4,764,260.63 | 19,087,916.63 | 11,724,374.12 | 11,880,968.10 | 8,911,202.07 |
| 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 | 48,150,684.07 | 24,773,771.40 | 95,304,077.15 | 73,857,804.08 | 59,331,304.99 | 28,895,753.89 |
| 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 | 123,122,007.23 | 58,425,022.85 | -11,715,007.34 | -1,298,974.11 | -12,734,105.08 | 5,551,731.56 |
| 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 | 32,800,000.00 | 30,100,000.00 | 157,786,338.51 | 100,297,605.00 | 95,683,780.00 | 17,800,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 76,927.11 | 645,014.98 | - | 3,954,419.69 | 2,832,793.03 | 490,641.59 |
| 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 | - | - | - | - | 280,395.78 | 254,100.00 | 226,100.00 | - |
| 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 | 32,876,927.11 | 30,745,014.98 | 158,066,734.29 | 104,506,124.69 | 98,742,673.03 | 18,290,641.59 |
| 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 | 79,167.46 | 3,750.00 | 95,891.26 | 56,937.00 | 35,158.00 | 24,158.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,400,000.00 | 59,000,000.00 | 105,100,000.00 | 105,500,000.00 | 30,500,000.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 70,000.00 | - | - | - |
| 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 | 61,479,167.46 | 59,003,750.00 | 105,265,891.26 | 105,556,937.00 | 30,535,158.00 | 5,024,158.00 |
| 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 | -28,602,240.35 | -28,258,735.02 | 52,800,843.03 | -1,050,812.31 | 68,207,515.03 | 13,266,483.59 |
| 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 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 6,400,000.00 | - | 1,600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 6,400,000.00 | - | 1,600,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 341,625.57 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 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 | 336,162.60 | - | 3,690,007.78 | 3,690,000.00 | 3,690,000.00 | 2,940,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,940,007.78 | - | 3,690,000.00 | - |
| 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 | 1,095,629.12 | 119,939.08 | 2,522,468.38 | 1,120,575.62 | 986,002.74 | 463,894.11 |
| 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 | 1,431,791.72 | 461,564.65 | 31,212,476.16 | 29,810,575.62 | 29,676,002.74 | 3,403,894.11 |
| 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 | 4,968,208.28 | -461,564.65 | -29,612,476.16 | -29,810,575.62 | -29,676,002.74 | -3,403,894.11 |
| 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 | 63,062,322.44 | 63,062,322.44 | 51,588,962.91 | 51,588,962.91 | 51,588,962.91 | 51,588,962.91 |
| 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 | 162,550,297.60 | 92,767,045.62 | 63,062,322.44 | 19,428,600.87 | 77,386,370.12 | 67,003,283.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,239,523.61 | - | -13,425,261.40 | - | -6,748,701.99 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | -1,698.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 923,372.32 | - | 1,958,098.02 | - | 163,661.54 | - |
| 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 | - | 923,372.32 | - | 1,958,098.02 | - | 163,661.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 44,634.36 | - | 101,842.89 | - | 57,208.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 216,591.32 | - | 453,634.40 | - | 236,783.76 | - |
| 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 | - | - | - | - | - | -181,189.75 | - | -179,735.53 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -29,662.83 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,935,280.77 | - | -1,738,190.20 | - | 571,454.35 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 50,751.28 | - | 901,788.05 | - | 837,546.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,985,629.24 | - | 6,923,912.69 | - | -6,163,563.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 273,236.09 | - | -26,801.22 | - | 71,766.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -443,398.70 | - | -2,224,621.58 | - | 14,489.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 716,634.79 | - | 2,197,820.36 | - | 57,277.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 105,896,068.89 | - | -23,981,500.00 | - | -16,131,500.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,061,150.71 | - | 11,999,008.50 | - | 5,315,788.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,240,256.78 | - | 5,186,471.54 | - | 8,362,972.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 162,550,297.60 | - | 63,062,322.44 | - | 77,386,370.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 63,062,322.44 | - | 51,588,962.91 | - | 51,588,962.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 99,487,975.16 | - | 11,473,359.53 | - | 25,797,407.21 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 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) |