| 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 | 95,292,720.21 | 48,239,221.24 | 288,131,812.82 | 70,464,373.92 | 29,609,346.97 |
| 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 | 9,037,008.68 | 7,376,373.25 | 16,463,636.33 | 3,667,935.75 | 5,964,481.31 |
| 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 | 104,329,728.89 | 55,615,594.49 | 304,595,449.15 | 74,132,309.67 | 35,573,828.28 |
| 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 | 23,885,398.27 | 13,850,542.76 | 48,804,660.23 | 19,956,235.78 | 14,260,279.64 |
| 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 | 72,926,478.10 | 40,377,808.51 | 141,779,286.11 | 71,093,770.33 | 41,545,585.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,184,815.97 | 24,642,425.23 | 23,034,282.44 | 17,434,832.13 | 9,213,971.42 |
| 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 | 18,718,893.37 | 14,114,915.44 | 41,492,618.40 | 18,137,954.52 | 8,814,830.27 |
| 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 | 142,715,585.71 | 92,985,691.94 | 255,110,847.18 | 126,622,792.76 | 73,834,666.78 |
| 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 | -38,385,856.82 | -37,370,097.45 | 49,484,601.97 | -52,490,483.09 | -38,260,838.50 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 44,545,723.95 | 27,708,294.05 | 106,201,609.15 | 71,872,201.86 | 51,398,530.41 |
| 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 | 44,545,723.95 | 27,708,294.05 | 106,201,609.15 | 71,872,201.86 | 51,398,530.41 |
| 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 | -44,545,723.95 | -27,708,294.05 | -106,201,609.15 | -71,872,201.86 | -51,398,530.41 |
| 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 | 92,507,351.82 | 58,534,335.41 | 190,132,149.81 | 119,536,321.65 | 87,158,699.37 |
| 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 | 92,507,351.82 | 58,534,335.41 | 190,132,149.81 | 119,536,321.65 | 87,158,699.37 |
| 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 | 42,000,000.00 | 15,000,000.00 | 124,250,000.00 | 43,300,000.00 | 10,000,000.00 |
| 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 | 2,349,051.32 | 1,293,778.03 | 5,827,122.86 | 2,907,268.99 | 918,775.41 |
| 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 | 3,074,917.04 | 685,066.82 | 5,339,844.61 | 2,705,215.48 | 1,095,698.43 |
| 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 | 47,423,968.36 | 16,978,844.85 | 135,416,967.47 | 48,912,484.47 | 12,014,473.84 |
| 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 | 45,083,383.46 | 41,555,490.56 | 54,715,182.34 | 70,623,837.18 | 75,144,225.53 |
| 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 | 114,789,598.86 | 114,789,598.86 | 116,791,423.70 | 116,791,423.70 | 116,791,423.70 |
| 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 | 76,941,401.55 | 91,266,697.92 | 114,789,598.86 | 63,052,575.93 | 102,276,280.32 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,540,409.88 | -2,414,694.40 | 112,705,801.15 | 12,522,964.63 | -3,090,287.98 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,876.67 | 1,568.42 | 98,982.57 | 4,511.26 | -4,769.99 |
| 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 | 会员可见 | 7,561,102.09 | 3,725,413.88 | 10,389,850.67 | 3,169,439.38 | 917,945.48 |
| 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 | 会员可见 | 7,561,102.09 | 3,725,413.88 | 10,389,850.67 | 3,169,439.38 | 917,945.48 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,073.35 | 1,056,947.38 | 3,632,855.69 | 1,629,291.30 | 715,771.47 |
| 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 | 527,502.48 | 263,751.24 | 1,443,966.74 | 727,021.58 | 359,831.96 |
| 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 | -3,541.74 | - | -59,980.82 | -13,122.15 | 13,122.15 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 717.50 | 717.50 | 104,232.52 | 103,810.02 | 103,810.02 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,445,097.21 | 1,348,874.84 | 4,448,130.52 | 1,674,733.89 | 550,516.71 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -737,579.04 | -98,201.19 | -2,935,994.22 | -577,172.21 | -107,287.07 |
| 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 | -1,253,769.58 | -98,201.19 | -2,935,994.22 | -675,548.92 | -107,287.07 |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | 516,190.54 | - | - | 98,376.71 | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,687,311.89 | -17,668,962.47 | -17,500,232.13 | -28,931,398.13 | -15,606,661.60 |
| 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 | -15,130,473.18 | 10,872,419.01 | -115,022,714.47 | -40,212,649.00 | -558,774.23 |
| 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 | -34,780,137.94 | -36,928,521.41 | 31,819,223.63 | -10,207,243.76 | -23,720,414.46 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,220,850.93 | 23,215.56 | 58,310.50 | 25,089.84 | 12,544.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,987,382.41 | - | - | 3,540,986.28 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,941,401.55 | 91,266,697.92 | - | 63,052,575.93 | 102,276,280.32 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,789,598.86 | 114,789,598.86 | - | 116,791,423.70 | 116,791,423.70 |
| 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 | -37,848,197.31 | -23,522,900.94 | -2,001,824.84 | -53,738,847.77 | -14,515,143.38 |
| 公告日期 | 2026-08-28 | 2026-05-19 | 2026-04-28 | 2025-12-03 | 2025-08-28 | 2025-05-30 | 2025-04-28 | 2025-08-28 | 2025-05-30 |
| 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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