| 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 | 上市前 | 上市前 |
| 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 | 186,441,955.08 | 86,276,847.24 | 381,966,751.92 | 157,743,342.96 | 92,738,379.97 |
| 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 | 2,936,453.36 | 9,320,405.78 | 11,665,279.53 | 4,342,749.30 | 12,613,148.01 |
| 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 | 189,378,408.44 | 95,597,253.02 | 393,632,031.45 | 162,086,092.26 | 105,351,527.98 |
| 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 | 128,501,602.37 | 70,804,082.73 | 225,458,698.67 | 97,383,861.13 | 61,695,195.80 |
| 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 | 30,110,765.15 | 18,293,397.26 | 49,228,592.23 | 26,450,854.54 | 16,139,143.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,484,332.70 | 8,516,204.18 | 25,318,394.62 | 15,714,151.48 | 8,268,538.45 |
| 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 | 27,835,959.18 | 22,543,675.55 | 51,919,470.31 | 26,496,497.33 | 24,565,519.34 |
| 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 | 202,932,659.40 | 120,157,359.72 | 351,925,155.83 | 166,045,364.48 | 110,668,396.71 |
| 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 | -13,554,250.96 | -24,560,106.70 | 41,706,875.62 | -3,959,272.22 | -5,316,868.73 |
| 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 | 53,257,430.76 | 43,226,368.12 | 46,000,000.00 | 13,000,000.00 | 3,000,000.00 |
| 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 | 23,008.85 | 23,008.85 | 1,986.00 | - | 0.50 |
| 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 | 53,280,439.61 | 43,249,376.97 | 46,001,986.00 | 13,000,000.00 | 3,000,000.50 |
| 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 | 7,070,917.16 | 3,321,023.13 | 16,269,922.16 | 7,790,836.31 | 4,769,421.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,000,000.00 | 28,000,000.00 | 57,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 45,070,917.16 | 31,321,023.13 | 73,269,922.16 | 11,790,836.31 | 8,769,421.54 |
| 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 | 8,209,522.45 | 11,928,353.84 | -27,267,936.16 | 1,209,163.69 | -5,769,421.04 |
| 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 | 100,000,000.00 | 39,000,000.00 | 108,511,771.37 | 63,480,000.00 | 102,150,000.00 |
| 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 | 100,000,000.00 | 39,000,000.00 | 108,511,771.37 | 63,480,000.00 | 102,150,000.00 |
| 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 | 100,000,000.00 | 29,000,000.00 | 108,511,771.37 | 49,200,000.00 | 100,000,000.00 |
| 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 | 1,679,253.98 | 882,636.18 | 3,940,890.02 | 1,986,655.22 | 998,641.49 |
| 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 | 1,621,264.72 | 1,610,114.28 | 1,007,884.66 | 956,319.93 | 945,169.49 |
| 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 | 103,300,518.70 | 31,492,750.46 | 113,460,546.05 | 52,142,975.15 | 101,943,810.98 |
| 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 | -3,300,518.70 | 7,507,249.54 | -4,948,774.68 | 11,337,024.85 | 206,189.02 |
| 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 | 30,766,614.83 | 30,766,614.83 | 21,276,058.81 | 21,276,058.81 | 21,276,058.81 |
| 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 | 22,121,809.61 | 25,642,111.51 | 30,766,614.83 | 29,862,954.07 | 10,395,958.06 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 18,241,128.94 | 857,824.06 | 47,698,758.73 | 6,511,120.65 | 1,182,662.84 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,583,041.85 | 413,491.39 | 3,966,182.25 | 2,505,068.21 | 1,703,394.24 |
| 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 | 6,672,926.37 | 3,331,130.09 | 9,994,656.81 | 4,213,452.82 | 2,046,482.40 |
| 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 | 6,672,926.37 | 3,331,130.09 | 9,994,656.81 | 4,213,452.82 | 2,046,482.40 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 273,481.01 | 124,807.32 | 360,046.46 | 140,036.16 | 112,299.57 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 282,747.18 | 141,373.59 | 626,230.69 | 343,483.51 | 133,128.27 |
| 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 | -12,731.07 | -12,731.07 | 8,389.82 | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 9,077.28 | - | -0.50 |
| 公允价值变动损失(元) | - | - | 会员可见 | 会员可见 | -11,162.69 | -26,809.75 | -118,953.72 | -50,310.85 | -39,241.23 |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,708,848.20 | 908,347.80 | 4,135,673.97 | 2,081,502.14 | 1,051,154.76 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -49,463.24 | -18,400.60 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -430,642.39 | 323,314.00 | 2,317,050.65 | 666,643.69 | 1,752,763.20 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -355,559.66 | 373,446.89 | 2,320,128.26 | 619,529.25 | 1,691,485.91 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -75,082.73 | -50,132.89 | -3,077.61 | 47,114.44 | 61,277.29 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,116,934.32 | -7,885,421.37 | 2,726,447.96 | 2,999,183.43 | 2,619,212.15 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -31,700,857.94 | 14,685,209.30 | -5,820,685.97 | 4,450,371.54 | 43,309,860.61 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -23,419,780.99 | -36,156,365.41 | -15,044,104.97 | -34,532,121.20 | -56,542,390.15 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | 270,531.59 | 459,709.42 | 2,525,396.05 | 1,347,464.19 | 593,466.26 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 22,121,809.61 | 25,642,111.51 | - | 29,862,954.07 | 10,395,958.06 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,766,614.83 | 30,766,614.83 | - | 21,276,058.81 | 21,276,058.81 |
| 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 | -8,644,805.22 | -5,124,503.32 | 9,490,556.02 | 8,586,895.26 | -10,880,100.75 |
| 公告日期 | 2026-08-27 | 2026-06-02 | 2026-03-26 | 2025-12-12 | 2025-08-28 | 2025-06-06 | 2025-04-29 | 2025-08-28 | 2025-06-06 |
| 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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