| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,743,785.14 | 59,839,352.35 | 64,499,006.71 |
| 其中：交易性金融资产(元) | 会员可见 | - | - | - | 158,237,871.39 | 132,466,003.97 | 127,152,571.25 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,851,316.05 | 61,200,596.41 | 61,611,841.79 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,462.54 | 473,869.67 | 445,264.69 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,256,853.51 | 60,726,726.74 | 61,166,577.10 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,820,983.86 | 86,478,257.44 | 98,807,310.70 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,055,281.81 | 8,716,339.02 | 8,548,057.21 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,500,526.69 | 105,285,642.68 | 90,345,540.33 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,897.86 | 3,035,832.43 | 3,004,877.31 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,330,440.35 | 457,367,886.44 | 454,008,789.30 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,259,086.78 | 87,526,646.33 | 88,279,629.12 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,961,680.43 | 276,688,471.84 | 282,078,377.80 |
| 在建工程(元) | 会员可见 | - | 会员可见 | 会员可见 | 330.00 | 370.00 | 370.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,620,991.30 | 79,322,202.52 | 80,038,894.97 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,980,363.25 | 4,005,868.22 | 3,968,969.37 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,435.48 | 514,443.44 | 568,212.94 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,726,887.24 | 448,058,002.35 | 454,934,454.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,057,327.59 | 905,425,888.79 | 908,943,243.50 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 21,000,000.00 | 26,000,000.00 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,390,889.60 | 33,948,674.30 | 33,908,279.28 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,390,889.60 | 33,948,674.30 | 33,908,279.28 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,376,807.27 | 35,715,089.95 | 17,622,329.44 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,836,566.94 | 3,786,055.00 | 4,049,644.08 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,380,333.22 | 1,835,178.35 | 2,516,187.48 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,451,448.86 | 9,310,885.16 | 8,264,098.16 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,000,000.00 | 14,000,000.00 | 20,000,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,674.23 | 4,766,154.89 | 2,288,197.10 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,296,720.12 | 124,362,037.65 | 114,648,735.54 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,700,000.00 | 45,700,000.00 | 52,700,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,172,209.18 | 9,544,624.98 | 10,092,040.77 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,902.20 | 541,675.34 | 567,845.33 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,390,111.38 | 55,786,300.32 | 63,359,886.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,686,831.50 | 180,148,337.97 | 178,008,621.64 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,395,000.00 | 538,395,000.00 | 538,395,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -377,238,331.14 | -375,744,480.50 | -370,493,350.97 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,837,734.65 | 652,331,585.29 | 657,582,714.82 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,532,761.44 | 72,945,965.53 | 73,351,907.04 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,370,496.09 | 725,277,550.82 | 730,934,621.86 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,057,327.59 | 905,425,888.79 | 908,943,243.50 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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