| 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 |
| 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 |
| 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 | 43,697,962.98 | 68,375,097.04 | 151,941,685.95 | 118,957,457.23 | 157,097,097.14 | 232,582,522.98 |
| 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 | 146,933,976.80 | 150,703,873.65 | 208,144,696.38 | 163,037,798.03 | 267,684,691.76 | 167,922,990.59 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,241,961.88 | 3,764,922.06 | 9,969,415.09 | 13,879,586.99 | 15,380,655.35 | 9,876,342.01 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,692,014.92 | 146,938,951.59 | 198,175,281.29 | 149,158,211.04 | 252,304,036.41 | 158,046,648.58 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,495,392.66 | 13,050,364.82 | 14,480,938.52 | 151,560,447.52 | 48,048,423.30 | 18,026,631.49 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,501,067.06 | 29,625,796.38 | 35,445,420.48 | 5,199,109.55 | 4,571,163.04 | 4,299,455.38 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,783,903.99 | 110,349,931.34 | 99,969,717.06 | 174,662,360.74 | 168,011,948.94 | 205,112,775.77 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,539.23 | 518,837.09 | 3,731,899.77 | 1,231,480.14 | 899,290.18 | 270,845.32 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | 990,547.76 | 1,536,022.15 | 1,903,601.64 |
| 其他流动资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,008,073.06 | 10,406,878.41 | 7,603,489.53 | 21,795,531.03 | 19,755,894.80 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,154,915.78 | 383,030,778.73 | 521,317,847.69 | 637,434,732.00 | 667,604,531.31 | 630,118,823.17 |
| 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 | 7,266,493.71 | 7,500,832.21 | 7,633,986.70 | 7,930,280.91 | 7,889,986.44 | 11,468,874.02 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 50,000,000.00 | - | - |
| 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 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,759,416.71 | 14,118,064.92 | 14,517,212.11 | 14,888,220.81 | 15,149,993.59 | 15,196,262.49 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,945,968.06 | 132,476,317.03 | 131,167,693.18 | 129,888,453.92 | 121,822,688.00 | 116,770,235.27 |
| 使用权资产(元) | - | - | - | 会员可见 | 326,610.07 | 465,276.15 | 465,276.15 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,448,965.64 | 10,523,189.66 | 10,597,413.68 | 10,671,637.70 | 10,745,861.80 | 10,820,085.80 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | 218,762.83 | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,333,774.34 | 20,629,289.22 | 14,519,179.52 | 14,282,796.32 | 15,972,123.53 | 15,845,058.20 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,603,189.45 | 3,679,510.57 | 3,052,005.24 | 3,755,882.21 | 3,790,549.02 | 6,000,102.43 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,684,417.98 | 248,392,479.76 | 240,952,766.58 | 231,636,034.70 | 175,371,202.38 | 176,100,618.21 |
| 资产平衡项目(元) | - | - | - | - | - | - | - | - | 2,077,481.29 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,839,333.76 | 631,423,258.49 | 762,270,614.27 | 869,070,766.70 | 845,053,214.98 | 806,219,441.38 |
| 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 | 45,820,783.68 | 36,833,049.44 | 68,322,423.78 | 69,164,050.80 | 64,164,050.80 | 45,918,735.60 |
| 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 | 68,650,290.61 | 74,547,601.61 | 146,219,039.05 | 122,401,152.07 | 122,604,806.19 | 128,389,816.03 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,372,721.58 | 11,111,521.32 | 87,303,410.13 | 84,867,658.95 | 85,730,650.01 | 56,679,717.66 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,277,569.03 | 63,436,080.29 | 58,915,628.92 | 37,533,493.12 | 36,874,156.18 | 71,710,098.37 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,545.94 | 301,755.68 | 215,755.37 | 6,632,891.17 | 485,301.79 | 1,060,157.81 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,810,739.59 | 11,161,447.78 | 9,853,674.81 | 10,853,940.26 | 10,539,805.08 | 10,657,443.75 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,629,524.15 | 9,536,253.03 | 9,617,100.17 | 9,229,996.57 | 9,213,604.50 | 9,115,164.97 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,332.96 | 128,762.57 | 518,304.39 | 187,384.44 | 272,789.34 | -23,548,924.38 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,035.83 | 634,916.22 | 780,774.10 | 671,897.22 | 717,570.40 | 655,741.57 |
| 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 | 27,346,351.72 | 29,079,254.97 | 29,136,846.08 | - | - | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,795,396.15 | 1,450,988.21 | 1,232,157.68 | 1,411,012.33 | 1,370,174.66 | 1,385,467.69 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,181,000.63 | 163,674,029.51 | 265,896,075.43 | 220,552,324.86 | 209,368,102.76 | 173,633,603.04 |
| 非流动负债： | ||||||||||
| 长期借款(元) | - | - | - | 会员可见 | 17,700,000.00 | 47,000,000.00 | 32,000,000.00 | 55,900,000.00 | 30,400,000.00 | 32,000,000.00 |
| 租赁负债(元) | - | - | - | - | 115,913.27 | 231,509.07 | 231,509.07 | - | - | - |
| 长期应付款(元) | - | - | 会员可见 | - | 25,869,750.00 | - | 25,640,250.00 | - | - | - |
| 专项应付款(元) | - | 会员可见 | - | 会员可见 | - | 25,640,250.00 | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | - | - | - | 会员可见 | 48,991.51 | 69,791.42 | 69,791.42 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,734,654.78 | 72,941,550.49 | 57,941,550.49 | 55,900,000.00 | 30,400,000.00 | 32,000,000.00 |
| 负债平衡项目(元) | - | - | - | - | - | - | - | - | 4,748,599.93 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,915,655.41 | 236,615,580.00 | 323,837,625.92 | 276,452,324.86 | 244,516,702.69 | 205,633,603.04 |
| 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 | 161,363,872.00 | 161,363,872.00 | 161,363,872.00 | 161,363,872.00 | 161,363,872.00 | 161,363,872.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,926.00 | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,649,716.40 | -99,698,790.26 | -56,073,480.40 | 98,111,973.09 | 106,030,043.54 | 106,079,369.59 |
| 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 | 388,923,678.35 | 394,807,678.49 | 438,432,988.35 | 592,618,441.84 | 600,536,512.29 | 600,585,838.34 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,923,678.35 | 394,807,678.49 | 438,432,988.35 | 592,618,441.84 | 600,536,512.29 | 600,585,838.34 |
| 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 | 600,839,333.76 | 631,423,258.49 | 762,270,614.27 | 869,070,766.70 | 842,975,733.69 | 806,219,441.38 |
| 公告日期 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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