| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 58,454,477.12 | 32,317,204.83 | 56,544,816.92 | 87,118,672.26 | 22,874,071.13 | 58,679,132.33 | 47,343,347.90 |
| 其中：交易性金融资产(元) | - | - | - | - | 9,999,000.00 | - | 2,143,600.00 | 2,143,600.00 | 30,000,000.00 | 15,000,000.00 | - |
| 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 | 94,009,929.59 | 99,192,910.19 | 65,966,038.83 | 44,069,802.13 | 43,069,227.66 | 64,320,092.37 | 76,786,750.89 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,492,676.01 | 13,544,979.32 | 17,936,960.40 | 15,679,598.91 | 13,529,760.27 | 17,081,562.27 | 19,842,942.48 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,517,253.58 | 85,647,930.87 | 48,029,078.43 | 28,390,203.22 | 29,539,467.39 | 47,238,530.10 | 56,943,808.41 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,928,824.18 | 9,328,646.52 | 7,616,124.14 | 4,297,382.33 | 5,995,561.58 | 6,285,920.83 | 4,072,611.26 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,406,850.84 | 7,633,019.45 | 7,259,187.06 | 10,725,320.45 | 16,723,766.32 | 16,961,654.90 | 20,835,336.85 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,452,119.20 | 82,392,529.77 | 79,231,200.00 | 88,871,523.55 | 93,897,239.18 | 93,075,309.48 | 76,472,097.24 |
| 持有待售资产(元) | - | - | - | - | - | - | - | 3,105,273.49 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,195.31 | 1,987,934.55 | 2,556,337.87 | 4,768,613.12 | 2,549,641.20 | 1,794,930.04 | 2,400,490.61 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,931,746.20 | 242,806,577.93 | 231,100,641.49 | 256,302,322.01 | 231,367,027.07 | 275,769,373.38 | 236,594,634.75 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | 会员可见 | 会员可见 | 1,634,304.40 | 1,607,160.61 | 1,519,634.92 | 1,546,566.89 | - | - | - |
| 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 | 4,900,000.00 | 4,900,000.00 | 69,856,009.40 | 69,856,009.40 | 69,410,342.76 | 66,510,186.54 | 64,258,458.87 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,493,323.76 | 18,594,683.50 | 18,776,484.04 | 18,797,402.98 | 14,535,721.81 | 14,613,214.66 | 17,359,460.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,764,171.82 | 336,538,999.22 | 343,726,003.74 | 350,245,600.44 | 371,404,686.01 | 378,363,773.80 | 383,550,028.48 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,930,790.12 | 6,102,770.21 | 2,689,790.72 | 1,435,946.70 | 5,950,946.40 | 3,572,405.90 | 4,286,122.48 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,505,561.81 | 65,003,145.73 | 343,505.88 | 427,778.20 | 288,411.50 | 274,636.51 | 366,694.16 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,269,632.50 | 69,837,382.85 | 68,924,816.38 | 66,996,057.83 | 64,817,361.98 | 65,796,125.16 | 66,779,337.57 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,153,934.08 | 46,694,088.04 | 44,999,335.15 | 45,736,772.18 | 41,710,399.22 | 38,543,202.35 | 37,065,651.29 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,863.32 | 1,448,276.65 | 1,584,426.87 | 1,959,876.16 | 8,833,462.38 | 10,825,158.40 | 13,488,276.16 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,211,936.25 | 2,946,206.21 | 787,095.45 | 539,241.56 | 4,313,223.66 | 2,943,846.60 | 3,510,792.46 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,146,518.06 | 553,672,713.02 | 553,207,102.55 | 557,541,252.34 | 581,264,555.72 | 581,442,549.92 | 590,664,821.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,078,264.26 | 796,479,290.95 | 784,307,744.04 | 813,843,574.35 | 812,631,582.79 | 857,211,923.30 | 827,259,456.27 |
| 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 | 118,270,858.89 | 99,986,123.06 | 80,013,097.16 | 90,047,819.38 | 70,000,000.00 | 80,000,000.00 | 80,069,568.04 |
| 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 | 66,187,220.81 | 58,665,041.86 | 52,170,419.68 | 63,528,990.71 | 80,650,626.43 | 102,840,406.79 | 96,459,583.31 |
| 其中：应付票据(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | 6,579,033.49 | 8,422,007.49 | 2,604,726.80 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,187,220.81 | 58,665,041.86 | 52,170,419.68 | 63,528,990.71 | 74,071,592.94 | 94,418,399.30 | 93,854,856.51 |
| 预收款项(元) | - | - | - | - | - | 100,000.00 | - | 100,000.00 | 25,288.15 | 12,847.81 | 11,346.74 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,943,122.85 | 6,292,406.44 | 10,257,549.94 | 11,531,575.51 | 11,388,189.86 | 24,588,522.20 | 17,400,724.14 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,012,184.33 | 7,831,904.74 | 8,647,626.96 | 8,438,796.17 | 9,386,129.98 | 7,073,050.75 | 6,400,986.80 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,142,410.57 | 4,009,103.92 | 2,640,514.94 | 4,940,923.96 | 2,315,933.28 | 4,619,515.68 | 5,321,849.09 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,296,201.07 | 10,485,340.88 | 9,912,390.44 | 12,572,658.79 | 14,033,988.15 | 11,047,623.58 | 10,116,183.30 |
| 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 | 25,582,771.33 | 19,095,512.75 | 24,355,183.68 | 21,957,345.13 | 21,664,555.40 | 22,975,605.07 | 9,885,272.76 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,599,242.43 | 11,488,630.69 | 12,224,218.45 | 13,892,094.37 | 12,924,559.72 | 14,668,905.38 | 16,565,956.01 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,034,012.28 | 217,954,064.34 | 200,221,001.25 | 227,010,204.02 | 222,389,270.97 | 267,826,477.26 | 242,231,470.19 |
| 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 | 32,850,000.00 | 22,950,000.00 | 22,840,000.00 | 25,080,000.00 | 30,500,000.00 | 31,000,000.00 | 13,320,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,375.62 | 368,474.58 | 37,941.79 | 37,976.18 | 738,144.33 | 83,594.51 | 83,112.55 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 8,091,355.22 | - | 13,232,338.09 | - | 16,761,290.45 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 17,828,175.29 | 569,961.15 | 11,162,222.45 | - | 15,752,486.93 | - | 30,151,666.67 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,734,054.58 | 2,720,530.50 | 2,781,098.67 | 2,841,666.84 | 2,902,235.01 | 2,962,803.18 | 3,023,371.35 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,628,942.98 | 9,698,539.10 | 9,759,704.31 | 9,759,704.31 | 9,676,551.41 | 9,241,527.98 | 8,903,768.82 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,375,548.47 | 44,398,860.55 | 46,580,967.22 | 50,951,685.42 | 59,569,417.68 | 60,049,216.12 | 55,481,919.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,409,560.75 | 262,352,924.89 | 246,801,968.47 | 277,961,889.44 | 281,958,688.65 | 327,875,693.38 | 297,713,389.58 |
| 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 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 | 176,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,189,582.70 | 51,647,245.25 | 55,026,654.76 | 53,402,564.10 | 49,126,703.46 | 47,790,039.24 | 47,999,876.01 |
| 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 | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 | 535,881,684.91 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 | 535,881,684.91 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 |
| 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 | 841,078,264.26 | 796,479,290.95 | 784,307,744.04 | 813,843,574.35 | 812,631,582.79 | 857,211,923.30 | 827,259,456.27 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |