| 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 | 6,631,754.85 | 3,775,590.15 | 2,862,138.48 | 3,679,559.86 | 6,462,213.94 | 7,123,481.08 | 4,674,235.45 |
| 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 | 81,589,484.69 | 77,978,048.87 | 75,511,697.65 | 86,959,260.34 | 84,144,222.86 | 82,121,268.66 | 80,418,681.42 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,801,289.56 | 10,425,650.35 | 11,071,520.82 | 9,831,113.76 | 5,591,912.61 | 4,251,164.55 | 5,256,354.59 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,788,195.13 | 67,552,398.52 | 64,440,176.83 | 77,128,146.58 | 78,552,310.25 | 77,870,104.11 | 75,162,326.83 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,060.89 | 141,552.55 | 539,751.23 | 151,545.49 | 3,544,991.70 | 615,547.27 | 1,879,290.66 |
| 应收保费(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,035,734.05 | 15,465,868.52 | 15,231,342.78 | 15,065,569.52 | 15,785,327.96 | 853,140.83 | 809,626.19 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,071,039.96 | 28,433,823.30 | 17,247,825.66 | 10,932,064.04 | 14,083,543.07 | 11,505,325.36 | 9,860,359.52 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,890,527.60 | 4,702,333.52 | 5,794,241.64 | 5,977,979.95 | 3,103,553.30 | 3,183,036.70 | 5,651,312.13 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,671.47 | 1,241,240.80 | 883,342.51 | 859,451.75 | 752,709.99 | 768,815.97 | 673,603.29 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,914,867.28 | 140,686,177.19 | 134,860,425.00 | 130,918,718.62 | 133,913,473.50 | 110,670,615.87 | 107,392,636.06 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,491,988.39 | 5,121,420.52 | 5,893,539.14 | 5,859,988.21 | 6,435,294.64 | 5,856,535.35 | 6,430,495.97 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | 1,946,902.65 | - | - | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,761,758.86 | 4,330,236.55 | 4,853,459.78 | 4,228,477.48 | 4,483,937.81 | 4,505,285.95 | 5,097,683.58 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,000.30 | 770,000.29 | 825,000.28 | 880,000.27 | 935,000.30 | 990,000.29 | 1,141,000.28 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,119.54 | - | - | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,535,062.99 | 2,654,289.97 | 2,304,654.70 | 2,486,329.14 | 3,035,050.49 | 2,023,242.29 | 3,035,050.49 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 994,800.00 | 256,599.00 | 106,799.00 | - | 977,039.00 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,751,832.73 | 13,870,747.33 | 14,133,252.90 | 13,561,594.10 | 14,889,283.24 | 14,352,102.88 | 15,704,230.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,666,700.01 | 154,556,924.52 | 148,993,677.90 | 144,480,312.72 | 148,802,756.74 | 125,022,718.75 | 123,096,866.38 |
| 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 | 34,047,680.83 | 9,828,789.86 | 12,603,473.36 | 7,090,642.44 | 14,013,016.67 | 14,013,016.67 | 14,016,683.33 |
| 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 | 19,841,188.12 | 14,618,981.40 | 12,885,122.99 | 14,454,114.65 | 20,206,862.55 | 9,590,857.60 | 14,909,727.83 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,841,188.12 | 14,618,981.40 | 12,885,122.99 | 14,454,114.65 | 20,206,862.55 | 9,590,857.60 | 14,909,727.83 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,407,030.97 | 5,857,313.97 | 2,099,304.68 | 3,980,787.60 | 2,920,411.42 | 5,704,476.18 | 1,622,913.65 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,546,336.58 | 3,413,083.33 | 2,114,187.33 | 5,869,822.69 | 3,857,481.78 | 3,380,946.14 | 2,173,090.27 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,719,519.43 | 420,832.24 | 962,049.40 | 3,027,733.96 | 3,237,835.16 | 2,884,213.66 | 3,468,078.92 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,631,644.30 | 56,153,402.71 | 52,624,836.13 | 49,314,882.62 | 48,969,264.07 | 30,878,512.18 | 29,764,367.29 |
| 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 | 2,711,329.90 | 2,131,372.54 | 2,137,379.65 | 1,609,501.10 | 1,678,236.48 | 1,749,998.32 | 2,033,442.26 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,928,869.14 | 21,270,485.35 | 19,016,269.67 | 15,175,851.19 | 5,062,084.02 | 7,407,012.44 | 5,996,317.62 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,833,599.27 | 113,694,261.40 | 104,442,623.21 | 100,523,336.25 | 99,945,192.15 | 75,609,033.19 | 73,984,621.17 |
| 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 | 9,131,908.96 | 2,419,492.02 | 2,962,473.20 | 2,867,394.55 | 3,019,116.98 | 3,015,520.50 | 3,337,436.27 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 800,000.00 | - | 800,000.00 | - | 800,000.00 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,716.87 | 178,867.90 | 206,202.97 | 233,591.31 | 260,946.24 | 288,424.47 | 314,765.85 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,801,843.77 | 692,017.17 | 775,402.38 | 687,866.06 | 168,022.66 | 85,102.41 | 168,022.66 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,885,469.60 | 4,090,377.09 | 4,744,078.55 | 4,588,851.92 | 4,248,085.88 | 4,189,047.38 | 4,620,224.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,719,068.87 | 117,784,638.49 | 109,186,701.76 | 105,112,188.17 | 104,193,278.03 | 79,798,080.57 | 78,604,845.95 |
| 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 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 | 195,600,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,477.50 | 339,862.82 | 321,840.83 | 304,651.82 | 182,988.92 | 248,309.08 | 188,732.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -443,532,417.70 | -443,222,370.75 | -440,466,019.05 | -439,883,338.49 | -435,179,523.66 | -434,059,829.68 | -433,271,806.22 |
| 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 | 9,216,453.46 | 9,496,885.73 | 12,235,215.44 | 12,800,706.99 | 17,382,858.92 | 18,567,873.06 | 19,296,319.75 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,731,177.68 | 27,275,400.30 | 27,571,760.70 | 26,567,417.56 | 27,226,619.79 | 26,656,765.12 | 25,195,700.68 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,947,631.14 | 36,772,286.03 | 39,806,976.14 | 39,368,124.55 | 44,609,478.71 | 45,224,638.18 | 44,492,020.43 |
| 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 | 151,666,700.01 | 154,556,924.52 | 148,993,677.90 | 144,480,312.72 | 148,802,756.74 | 125,022,718.75 | 123,096,866.38 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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