| 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 | 6,506,694.84 | 21,361,147.57 | 4,751,233.41 |
| 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 | 472,929,681.60 | 477,109,696.86 | 417,887,113.28 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,929,681.60 | 477,109,696.86 | 417,887,113.28 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,969,194.14 | 8,329,882.10 | 4,233,765.99 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,743.16 | 1,505,988.01 | 886,236.37 |
| 存货(元) | 会员可见 | - | - | - | - | - | - |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,499,730.51 | 38,395,749.27 | 38,495,326.92 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,548,604.26 | 2,907,303.07 | 2,442,941.79 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,492,648.51 | 549,609,766.88 | 468,696,617.76 |
| 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 | 8,208,425.34 | 7,287,955.84 | 7,454,318.50 |
| 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 | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,327,046.97 | 2,202,361.93 | 1,403,886.94 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,092.39 | 1,704,585.84 | 1,871,604.54 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,696.14 | 1,049,318.93 | 536,880.77 |
| 商誉(元) | 会员可见 | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,989.04 | 359,882.65 | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,705,227.01 | 6,298,032.17 | 4,716,071.98 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,502,177.71 | 192,302,838.18 | 189,383,463.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,994,826.22 | 741,912,605.06 | 658,080,081.31 |
| 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 | 33,637,848.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 309,441,632.03 | 312,696,115.24 | 240,901,716.47 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,441,632.03 | 312,696,115.24 | 240,901,716.47 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | 13,357,939.59 | 8,056,603.78 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,386.54 | 1,061,061.06 | 263,737.95 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,289,645.90 | 2,794,579.01 | 2,196,316.95 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,726.32 | 1,078,320.33 | 1,360,052.72 |
| 应付利息(元) | 会员可见 | 会员可见 | - | - | 680,547.94 | 401,693.30 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,728,558.20 | 39,755,812.40 | 24,215,620.37 |
| 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 | 732,291.58 | 799,810.45 | 837,127.51 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,057,040.04 | 59,042,859.43 | 59,805,757.91 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,966,676.55 | 450,988,190.81 | 357,636,933.66 |
| 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 | 695,601.60 | 884,041.98 | 1,102,794.91 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,697.91 | 11,708.97 | 46,428.29 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,299.51 | 895,750.95 | 1,149,223.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,680,976.06 | 451,883,941.76 | 358,786,156.86 |
| 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 | 425,373,000.00 | 425,373,000.00 | 425,373,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,146,050.46 | 148,135,250.46 | 147,983,382.88 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,274,870.14 | -7,274,870.14 | -7,274,870.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -337,742,536.73 | -325,016,923.59 | -315,599,794.86 |
| 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 | 277,313,850.16 | 290,028,663.30 | 299,293,924.45 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,313,850.16 | 290,028,663.30 | 299,293,924.45 |
| 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 | 732,994,826.22 | 741,912,605.06 | 658,080,081.31 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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