| 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 | 153,523,334.92 | 148,381,110.02 | 123,593,848.74 |
| 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 | 20,110,250.00 | - | - |
| 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 | 166,207,521.54 | 173,325,311.15 | 177,406,566.15 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,880,680.00 | - | 1,514,511.49 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,326,841.54 | 173,325,311.15 | 175,892,054.66 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,863.42 | 1,649,521.32 | 2,927,534.03 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,233,154.51 | 9,603,958.69 | 10,730,462.77 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,965,862.25 | 107,374,470.10 | 123,350,103.07 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,455.25 | 383,923.40 | 136,203.50 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,498,699.40 | 459,829,080.17 | 472,219,858.52 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,205,840.62 | 61,539,568.94 | 57,867,085.97 |
| 在建工程(元) | - | 会员可见 | 会员可见 | - | - | 1,412,389.40 | 1,412,389.40 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,096,229.20 | 4,477,042.80 | 877,813.26 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,311.31 | 363,975.48 | 367,639.65 |
| 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 | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,428.03 | 1,789,440.98 | 1,682,769.02 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,093,398.32 | 29,816,884.08 | 24,016,341.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,464,207.48 | 99,399,301.68 | 86,224,038.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,962,906.88 | 559,228,381.85 | 558,443,896.82 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,000,000.00 | 19,776,204.44 | 10,000,000.00 |
| 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 | 102,506,899.72 | 111,685,405.43 | 119,829,160.18 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,995,195.16 | 2,665,070.56 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,506,899.72 | 101,690,210.27 | 117,164,089.62 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,691,310.87 | 33,331,445.14 | 44,798,819.43 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,835.40 | 4,785,753.28 | 4,161,653.21 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,099.55 | 3,031,269.55 | 3,315,645.38 |
| 应付股利(元) | - | 会员可见 | - | 会员可见 | - | 45,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,429,531.08 | 14,725,991.44 | 14,593,127.30 |
| 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 | 1,544,107.43 | 1,901,509.97 | 707,509.64 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,091.26 | 2,801,902.04 | 4,378,094.49 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,876,875.31 | 192,084,481.29 | 201,784,009.63 |
| 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 | 5,492,664.43 | 3,198,400.67 | 381,269.72 |
| 递延收益(元) | 会员可见 | - | - | - | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,330.98 | - | 2,685.87 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,577,995.41 | 3,198,400.67 | 383,955.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,454,870.72 | 195,282,881.96 | 202,167,965.22 |
| 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 | 158,430,000.00 | 158,430,000.00 | 158,430,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,022,610.11 | 6,292,308.47 | 5,229,729.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200,041,721.85 | -209,873,956.48 | -216,480,946.07 |
| 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 | 374,508,036.16 | 363,945,499.89 | 356,275,931.60 |
| 少数股东权益(元) | 会员可见 | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,508,036.16 | 363,945,499.89 | 356,275,931.60 |
| 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 | 563,962,906.88 | 559,228,381.85 | 558,443,896.82 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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