| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 92,822,704.31 | 37,232,657.74 | 263,014,372.27 | 100,477,224.56 |
| 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 | 1,170,158.00 | 385,424.49 | 4,545,572.82 | 3,837,707.14 |
| 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 | 93,992,862.31 | 37,618,082.23 | 267,559,945.09 | 104,314,931.70 |
| 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 | 57,566,064.88 | 20,472,594.29 | 175,953,260.33 | 71,582,520.59 |
| 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 | 23,338,734.21 | 11,709,698.88 | 39,609,201.68 | 18,607,249.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,047,523.37 | 7,663,502.85 | 18,594,280.44 | 17,214,821.01 |
| 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 | 15,800,061.75 | 6,781,561.05 | 23,008,787.94 | 9,679,514.79 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -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 | 106,752,384.21 | 46,627,357.07 | 257,165,530.38 | 117,084,106.29 |
| 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 | -12,759,521.90 | -9,009,274.84 | 10,394,414.71 | -12,769,174.59 |
| 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 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,610,654.18 | 2,610,654.18 | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 2,610,654.18 | 2,610,654.18 | - | - |
| 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 | 42,085,607.23 | 15,007,838.12 | 20,247,120.78 | 9,868,475.35 |
| 投资支付的现金(元) | - | - | - | - | - | - | 7,709,568.00 | - |
| 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 | 42,085,607.23 | 15,007,838.12 | 27,956,688.78 | 9,868,475.35 |
| 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 | -39,474,953.05 | -12,397,183.94 | -27,956,688.78 | -9,868,475.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 77,000,000.00 | 44,000,000.00 | 66,814,664.50 | 29,214,664.50 |
| 收到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 | 12,754,270.08 | 11,599,194.68 | 29,514,929.93 | 24,372,164.64 |
| 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 | 89,754,270.08 | 55,599,194.68 | 96,329,594.43 | 53,586,829.14 |
| 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 | 53,319,800.51 | 35,885,335.50 | 53,643,414.50 | 23,000,000.00 |
| 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 | 会员可见 | 会员可见 | 2,038,335.99 | 869,774.76 | 3,234,299.69 | 1,727,624.38 |
| 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 | 1,435,680.00 | 1,391,449.54 | 8,475,580.00 | 7,284,994.29 |
| 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 | 56,793,816.50 | 38,146,559.80 | 65,353,294.19 | 32,012,618.67 |
| 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 | 32,960,453.58 | 17,452,634.88 | 30,976,300.24 | 21,574,210.47 |
| 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 | 32,587,510.93 | 32,587,510.93 | 19,173,484.76 | 19,173,484.76 |
| 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 | 13,313,489.56 | 28,633,687.03 | 32,587,510.93 | 18,110,045.29 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,655,158.24 | -3,468,018.59 | 28,793,208.27 | 9,864,089.09 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,129.77 | 784,475.43 | 759,932.06 | 1,769,381.84 |
| 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 | - | 5,377,303.81 | 2,640,407.09 | 7,649,920.63 | 3,730,380.60 |
| 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 | - | 5,377,303.81 | 2,640,407.09 | 7,649,920.63 | 3,730,380.60 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,912.77 | 370,956.38 | 2,074,985.75 | 1,236,024.28 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,466.96 | 76,233.48 | 252,640.32 | 117,604.56 |
| 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 | 会员可见 | 44,726.64 | 44,726.64 | -5,653.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 33,384.57 | - | 33,461.18 | 9,673.97 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,349,511.33 | 1,023,854.02 | 3,876,558.83 | 1,916,245.53 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,247.26 | 35,509.30 | 1,393,239.68 | 7,842.49 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,179,512.88 | -1,946,745.60 | -76,196.75 | 188,973.88 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,175,896.91 | -1,950,515.40 | -256,753.40 | 39,720.42 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,615.97 | 3,769.80 | 180,556.65 | 149,253.46 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,408,777.81 | -12,795,557.68 | -18,006,943.35 | -13,285,536.91 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,779,712.78 | 11,350,719.18 | 4,926,898.85 | -18,612,833.47 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,267,555.84 | -6,424,191.31 | -24,863,854.05 | -556,799.91 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -285,779.97 | -234,549.80 | -837,328.45 | -178,747.46 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 13,313,489.56 | 28,633,687.03 | 32,587,510.93 | 18,110,045.29 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 32,587,510.93 | 32,587,510.93 | 19,173,484.76 | 19,173,484.76 |
| 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 | 会员可见 | -19,274,021.37 | -3,953,823.90 | 13,414,026.17 | -1,063,439.47 |
| 公告日期 | 2026-08-21 | 2026-05-22 | 2026-04-27 | 2026-01-15 | 2025-08-27 | 2026-05-22 | 2025-04-21 | 2024-08-28 |
| 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 | - |
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