| 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 | 89,613,006.91 | 70,255,956.62 | 51,903,849.58 | 33,198,807.37 | 29,320,190.76 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 2,281,961.74 | 2,249,243.62 | 9,374,482.00 | 4,982,945.39 | 4,893,704.17 |
| 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 | 7,118,776.76 | 2,198,778.76 | 40,598,636.87 | 13,958,641.50 | 6,564,652.84 |
| 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 | 99,013,745.41 | 74,703,979.00 | 101,876,968.45 | 52,140,394.26 | 40,778,547.77 |
| 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 | 49,566,335.26 | 15,783,308.11 | 103,544,898.69 | 50,454,312.74 | 24,618,643.90 |
| 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 | 50,218,574.05 | 24,052,358.98 | 88,115,337.87 | 44,546,520.83 | 20,656,137.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,573.72 | 272,915.35 | 418,782.43 | 322,788.26 | 277,850.01 |
| 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 | 11,090,544.33 | 9,591,421.91 | 25,605,413.58 | 11,356,054.50 | 4,759,782.17 |
| 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 | 111,285,027.36 | 49,700,004.35 | 217,684,432.57 | 106,679,676.33 | 50,312,413.70 |
| 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 | -12,271,281.95 | 25,003,974.65 | -115,807,464.12 | -54,539,282.07 | -9,533,865.93 |
| 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 | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 37,804.09 | - | 356,527.40 | 356,527.40 | 356,527.40 |
| 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 | 1,198.23 | 1,198.23 | 5,380.00 | 1,500.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 39,002.32 | 1,198.23 | 5,361,907.40 | 5,358,027.40 | 5,356,527.40 |
| 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 | 6,949,204.23 | 4,501,182.00 | 91,812,471.89 | 68,937,186.96 | 48,390,844.01 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 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 | 16,949,204.23 | 14,501,182.00 | 91,812,471.89 | 68,937,186.96 | 48,390,844.01 |
| 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 | -16,910,201.91 | -14,499,983.77 | -86,450,564.49 | -63,579,159.56 | -43,034,316.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 217,999,967.94 | 217,999,967.94 | 217,999,967.94 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,456,400.03 | 96,633,583.54 | 175,747,606.67 | 118,830,000.00 | 57,982,220.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,456,400.03 | 96,633,583.54 | 395,747,574.61 | 338,829,967.94 | 277,982,187.94 |
| 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 | 104,830,000.00 | 88,000,000.00 | 122,277,400.00 | 69,777,400.00 | 59,777,500.00 |
| 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 | 2,393,232.96 | 1,075,842.88 | 4,354,089.90 | 1,757,090.56 | 787,020.59 |
| 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 | 7,442,228.97 | 3,798,792.57 | 16,595,618.53 | 5,366,715.24 | 3,537,766.52 |
| 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 | 114,665,461.93 | 92,874,635.45 | 143,227,108.43 | 76,901,205.80 | 64,102,287.11 |
| 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 | -11,209,061.90 | 3,758,948.09 | 252,520,466.18 | 261,928,762.14 | 213,879,900.83 |
| 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 | 181,316,527.28 | 181,316,527.28 | 130,949,240.45 | 130,949,240.45 | 130,949,240.45 |
| 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 | 140,890,998.02 | 195,706,006.14 | 181,316,527.28 | 274,796,387.22 | 292,271,320.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | - | 会员可见 | - | -85,008,799.10 | - | -261,567,981.60 | -130,601,761.09 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 699,218.87 | - | 8,685,454.25 | 7,270,854.67 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 会员可见 | - | 14,658,688.29 | - | 29,253,988.38 | 8,964,698.51 | - |
| 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 | - | 14,658,688.29 | - | 29,253,988.38 | 8,964,698.51 | - |
| 无形资产摊销(元) | - | - | 会员可见 | - | 1,799,294.29 | - | 3,712,684.58 | 1,896,689.69 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 3,293,650.32 | - | 4,830,285.75 | 2,445,142.81 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 81,314.91 | - | 46,847.48 | 1,474.34 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -6,007.35 | - | - | - | - |
| 财务费用(元) | - | - | 会员可见 | - | 4,714,909.19 | - | 7,941,680.16 | 3,858,587.10 | - |
| 投资损失(元) | - | - | 会员可见 | - | 8,828,302.29 | - | 1,278,715.86 | 270,690.48 | - |
| 存货的减少(元) | - | - | 会员可见 | - | 7,123,068.99 | - | -21,571,166.72 | -10,353,927.43 | - |
| 经营性应收项目的减少(元) | - | - | 会员可见 | - | 4,862,279.17 | - | 34,508,220.58 | 27,576,392.28 | - |
| 经营性应付项目的增加(元) | - | - | 会员可见 | - | 4,611,282.46 | - | 47,919,196.79 | 21,158,808.76 | - |
| 其他(元) | - | - | 会员可见 | - | 21,930,831.99 | - | 31,060,712.05 | 9,329,191.70 | - |
| 现金的期末余额(元) | - | - | - | - | 140,890,998.02 | - | 181,316,527.28 | - | - |
| 减：现金的期初余额(元) | - | - | - | - | 181,316,527.28 | - | 130,949,240.45 | - | - |
| 现金及现金等价物的净增加额(元) | - | - | 会员可见 | - | -40,425,529.26 | - | 50,367,286.83 | 143,847,146.77 | - |
| 公告日期 | 2026-08-11 | 2026-06-16 | 2026-02-05 | 2025-11-17 | 2025-08-27 | 2025-06-09 | 2025-03-28 | 2024-08-29 | 2025-06-09 |
| 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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