| 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 | 105,513,382.44 | 102,682,482.12 | 124,415,816.68 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,906,352.00 | 62,432,192.00 | 71,650,368.00 |
| 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 | 67,934,206.68 | 66,090,289.05 | 61,704,552.41 |
| 其中：应收票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 248,000.00 | - | 500,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,686,206.68 | 66,090,289.05 | 61,204,552.41 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,326,600.46 | 37,912,504.22 | 32,150,727.61 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,822,284.75 | 7,819,795.51 | 6,256,886.78 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,443,564.91 | 46,057,891.24 | 54,067,130.61 |
| 一年内到期的非流动资产(元) | 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 | 2,287,707.95 | 1,451,113.71 | 2,233,007.86 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,234,099.19 | 324,446,267.85 | 352,478,489.95 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,123,108.00 | 83,123,108.00 | 62,047,972.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,491,018.47 | 26,489,224.59 | 26,205,976.07 |
| 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 | 3,634,513.36 | 3,634,513.36 | 3,634,513.36 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,169,688.28 | 51,903,693.42 | 52,637,698.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,918,749.45 | 240,434,433.30 | 242,576,544.07 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,243.78 | - | 503,517.39 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,224,161.95 | 134,127,909.98 | 135,058,229.69 |
| 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 | 5,909,617.51 | 5,909,617.51 | 5,909,617.51 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,294,172.17 | 2,396,928.08 | 447,600.66 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,943,272.97 | 548,019,428.24 | 529,021,669.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,177,372.16 | 872,465,696.09 | 881,500,159.26 |
| 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 | 80,075,138.89 | 40,034,687.50 | 40,000,000.00 |
| 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 | 85,221,995.78 | 80,343,735.42 | 56,895,546.66 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,221,995.78 | 80,343,735.42 | 56,895,546.66 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,889,390.11 | 77,691,635.96 | 81,638,239.17 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,682,163.16 | 21,323,050.74 | 24,786,378.93 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,330.07 | 1,486,385.97 | 1,338,702.60 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,164,912.21 | 36,001,210.27 | 39,925,109.33 |
| 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 | 15,000,000.00 | 15,000,000.00 | 12,500,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,835,397.30 | 5,197,320.93 | 4,317,091.97 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,145,327.52 | 277,078,026.79 | 261,401,068.66 |
| 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 | 85,111,111.11 | 85,100,000.00 | 92,500,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 28,003,031.26 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,033,100.00 | 19,033,100.00 | 19,033,100.00 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,148,831.26 | 145,800.00 | 28,148,831.26 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,989,290.13 | 20,331,916.13 | 20,331,916.13 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,013,701.33 | 3,638,230.38 | 4,262,759.43 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,529,298.70 | 2,160,758.70 | 4,465,302.70 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,825,332.53 | 158,412,836.47 | 168,741,909.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,970,660.05 | 435,490,863.26 | 430,142,978.18 |
| 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 | 402,110,702.00 | 402,110,702.00 | 402,110,702.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,239,443.05 | -148,021,586.37 | -135,097,384.52 |
| 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 | 441,911,781.88 | 438,129,638.56 | 451,053,840.41 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,705,069.77 | -1,154,805.73 | 303,340.67 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,206,712.11 | 436,974,832.83 | 451,357,181.08 |
| 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 | 916,177,372.16 | 872,465,696.09 | 881,500,159.26 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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