| 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 | 118,257,731.37 | 99,242,385.01 | 133,359,102.69 |
| 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 | 212,171,677.87 | 208,873,274.03 | 206,398,279.43 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,326,679.29 | 6,461,111.52 | 3,187,499.07 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,844,998.58 | 202,412,162.51 | 203,210,780.36 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,015,794.89 | 8,752,266.60 | 9,687,323.92 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,132.24 | 639,259.52 | 1,208,798.75 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,802,526.88 | 125,594,259.91 | 128,132,305.43 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,469.28 | 1,823,343.42 | 1,660,789.68 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,613,262.38 | 444,924,788.49 | 480,446,599.90 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,157.65 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,359,103.62 | 462,216,078.45 | 455,785,754.91 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,625,599.69 | 3,905,563.45 | 10,353,850.41 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,016.64 | 533,484.54 | 586,833.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,125,049.52 | 14,249,629.94 | 14,374,210.36 |
| 开发支出(元) | - | - | - | - | 3,915,748.15 | 3,915,748.15 | 3,692,975.87 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,784.03 | 1,218,415.29 | 1,395,434.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,982.44 | 238,701.42 | 155,165.17 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,403,273.04 | 9,923,318.78 | 7,342,414.14 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,210,240.83 | 546,975,466.07 | 544,461,164.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,823,503.21 | 991,900,254.56 | 1,024,907,764.39 |
| 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 | 100,213,750.00 | 93,142,500.00 | 98,000,000.00 |
| 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 | 213,812,118.98 | 192,413,628.24 | 213,868,891.13 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,831,441.25 | 70,120,925.79 | 85,300,286.34 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,980,677.73 | 122,292,702.45 | 128,568,604.79 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,623.39 | 52,668.89 | 52,668.89 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,253,498.54 | 1,104,879.58 | 931,782.11 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,896,225.96 | 4,201,590.42 | 4,949,971.09 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,242,595.91 | 2,798,009.41 | 2,562,051.43 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,550.24 | 905,550.24 | 905,550.24 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,235,567.06 | 5,159,695.44 | 4,742,472.33 |
| 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 | - | - | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,389,512.80 | 6,595,923.49 | 2,771,029.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,000,442.88 | 306,374,445.71 | 328,784,416.42 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,609,917.76 | 539,705.83 | 590,241.34 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,721,022.86 | 17,300,661.44 | 17,897,244.23 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,838,171.14 | 12,739,992.53 | 12,668,577.78 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,169,111.76 | 30,580,359.80 | 31,156,063.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,169,554.64 | 336,954,805.51 | 359,940,479.77 |
| 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 | 153,340,000.00 | 153,340,000.00 | 153,340,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,387,099.89 | 30,387,099.89 | 30,387,099.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,058,634.26 | 275,350,134.74 | 285,371,970.31 |
| 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 | 657,653,948.57 | 654,945,449.05 | 664,967,284.62 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,653,948.57 | 654,945,449.05 | 664,967,284.62 |
| 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 | 1,023,823,503.21 | 991,900,254.56 | 1,024,907,764.39 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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