| 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 |
| 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 |
| 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 | 51,661,598.63 | 165,386,107.58 | 124,406,479.16 | 98,694,948.99 | 52,982,816.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,837,418.84 | 5,212,981.21 | 3,333,224.15 | - |
| 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 | 1,018,867.15 | 16,497,913.42 | 19,046,922.78 | 13,874,154.54 | 10,572,030.91 |
| 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 | 52,680,465.78 | 188,721,439.84 | 148,666,383.15 | 115,902,327.68 | 63,554,846.93 |
| 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 | 15,016,152.98 | 61,335,384.33 | 56,688,939.39 | 39,245,830.62 | 14,753,271.38 |
| 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 | 18,369,607.48 | 58,744,457.39 | 44,445,253.69 | 29,589,711.61 | 17,575,349.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,997,531.96 | 24,176,668.83 | 16,832,050.13 | 10,329,313.96 | 6,460,456.08 |
| 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 | 7,797,100.75 | 36,676,848.42 | 22,529,110.87 | 13,020,468.73 | 5,860,768.41 |
| 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 | 50,180,393.17 | 180,933,358.97 | 140,495,354.08 | 92,185,324.92 | 44,649,845.09 |
| 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 | 2,500,072.61 | 7,788,080.87 | 8,171,029.07 | 23,717,002.76 | 18,905,001.84 |
| 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 | - | 9,000,000.00 | 8,000,000.00 | - | - |
| 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 | - | 6,513.55 | 5,254.85 | - | - |
| 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 | - | - | - | - | 24,225.00 | 19,875.00 | - | - |
| 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 | - | 9,030,738.55 | 8,025,129.85 | - | - |
| 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 | 392,273.12 | 2,310,548.74 | 1,878,850.46 | 1,753,674.00 | 135,883.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 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 | 392,273.12 | 11,310,548.74 | 10,878,850.46 | 1,753,674.00 | 135,883.43 |
| 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 | -392,273.12 | -2,279,810.19 | -2,853,720.61 | -1,753,674.00 | -135,883.43 |
| 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 | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 7,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 8,050,000.00 | 7,050,000.00 | 7,050,000.00 | 7,050,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 13,906,800.00 | 11,478,602.15 | 11,478,602.15 | 8,937,702.15 |
| 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 | 106,970.41 | 738,316.35 | 621,029.96 | 490,722.96 | 274,263.04 |
| 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 | 265,000.00 | 1,600,000.00 | 700,000.00 | 700,000.00 | 500,000.00 |
| 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 | 4,371,970.41 | 16,245,116.35 | 12,799,632.11 | 12,669,325.11 | 9,711,965.19 |
| 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 | -1,371,970.41 | -8,195,116.35 | -5,749,632.11 | -5,619,325.11 | -2,661,965.19 |
| 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 | 24,393,792.36 | 28,324,970.80 | 28,324,970.80 | 28,324,970.80 | 28,324,970.80 |
| 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 | 25,804,736.73 | 24,393,792.36 | 27,523,033.26 | 43,500,155.14 | 43,783,457.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | 会员可见 | -730,734.23 | 43,093,600.00 | 20,003,178.13 | 20,372,216.97 | 2,183,936.07 |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,585.45 | 4,938,200.00 | 3,072,670.38 | 2,086,165.62 | 344,324.31 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,243,370.76 | - | 3,505,340.32 | 2,409,733.16 | 1,197,409.43 |
| 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 | 会员可见 | 1,243,370.76 | - | 3,505,340.32 | 2,409,733.16 | 1,197,409.43 |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 128,142.15 | 477,300.00 | 357,442.61 | 237,562.52 | 117,682.44 |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,977.97 | 24,200.00 | 17,235.83 | 11,182.38 | 5,591.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 30,900.00 | 30,954.86 | 30,954.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,176.24 | 11,400.00 | 11,431.94 | 5,722.96 | 4,305.34 |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | -568,144.88 | 1,966,900.00 | 976,070.21 | 1,652,138.30 | 919,045.45 |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 81,600.00 | 43,132.91 | - | - |
| 递延所得税(元) | - | 会员可见 | 会员可见 | 会员可见 | 75,959.64 | -1,633,500.00 | -1,166,967.56 | -529,575.19 | -282,295.93 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | 会员可见 | 75,959.64 | -1,633,500.00 | -1,166,967.56 | -529,575.19 | -282,295.93 |
| 存货的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -16,830,969.77 | -3,902,700.00 | -29,920,581.83 | 12,817,458.56 | -16,406,398.05 |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | 32,938,581.28 | -33,884,400.00 | 8,277,263.50 | -5,684,468.09 | 16,722,952.17 |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | 会员可见 | -11,324,253.79 | -10,267,500.00 | 2,296,660.02 | -8,342,161.43 | 13,619,649.05 |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | - | 25,804,736.73 | - | 27,523,033.26 | 43,500,155.14 | 43,783,457.25 |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | - | 24,393,792.36 | - | 28,324,970.80 | 28,324,970.80 | 28,324,970.80 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,410,944.37 | -3,931,178.44 | -801,937.54 | 15,175,184.34 | 15,458,486.45 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-20 | 2025-08-07 | 2025-06-20 | 2025-04-29 | 2024-11-04 | 2024-07-22 | 2024-06-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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