| 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 | 702,258.72 | 14,927,678.57 | 22,040,892.71 |
| 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 | 122,260,801.62 | 134,073,578.34 | 142,622,716.04 |
| 其中：应收票据(元) | - | - | - | - | 2,782,967.53 | 2,813,886.92 | 6,500,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,477,834.09 | 131,259,691.42 | 136,122,716.04 |
| 预付款项(元) | - | - | - | - | 14,634,768.47 | 25,997,847.38 | 45,373,270.55 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,259,986.39 | 6,671,482.53 | 8,558,062.38 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,623.19 | 2,029,623.19 | 2,029,623.19 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,420,914.90 | 9,457,316.15 | 9,051,060.36 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,319,470.06 | 193,168,642.93 | 229,675,625.23 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | - | 24,477,351.72 | 25,442,749.79 |
| 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 | 24,477,351.72 | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,751,121.88 | 5,812,572.35 | 5,874,022.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,562,137.76 | 40,770,695.06 | 30,199,702.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,862,279.99 | 3,221,351.19 | 7,553,289.46 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,435,304.25 | 51,090,407.79 | 57,825,438.82 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,328,680.49 | 4,410,810.22 | 3,623,264.40 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,805.34 | 2,889,115.86 | 3,082,386.90 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,357,814.25 | 32,159,901.98 | 33,861,056.08 |
| 其他非流动资产(元) | - | - | - | - | - | 524,904.94 | 911,395.52 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,785,495.68 | 165,357,111.11 | 168,373,305.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,104,965.74 | 358,525,754.04 | 398,048,931.02 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | - | 2,002,375.00 | 8,502,500.00 |
| 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 | 70,057,581.64 | 60,550,404.84 | 65,227,158.36 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,057,581.64 | 60,550,404.84 | 65,227,158.36 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,002,790.54 | 5,084,849.42 | 8,403,943.83 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,397,193.60 | 2,546,417.40 | 3,774,233.78 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,171.62 | 736,337.87 | 1,143,515.26 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,022,730.91 | 7,022,730.91 | 7,022,730.91 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,536,861.30 | 7,215,512.51 | 8,196,491.54 |
| 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 | 4,205,070.99 | 15,687,898.56 | 14,596,982.05 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,435,141.63 | 3,476,728.66 | 1,094,324.02 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,453,542.23 | 104,323,255.17 | 117,961,879.75 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | 2,486,721.80 | 2,491,927.68 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,773,555.82 | 37,624,455.69 | 45,464,247.91 |
| 预计负债(元) | - | - | - | - | 560,235.51 | 388,733.44 | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,102,293.43 | 12,764,057.95 | 14,445,637.78 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,436,084.76 | 53,263,968.88 | 62,401,813.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,889,626.99 | 157,587,224.05 | 180,363,693.12 |
| 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 | 230,307,175.00 | 230,307,175.00 | 230,307,175.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,629,790.86 | 140,895,993.45 | 140,333,278.73 |
| 其他综合收益(元) | - | - | - | - | - | 6,614.03 | 6,242.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205,784,643.16 | -170,334,243.59 | -153,025,159.32 |
| 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 | 159,152,322.70 | 200,875,538.89 | 217,621,537.33 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,016.05 | 62,991.10 | 63,700.57 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,215,338.75 | 200,938,529.99 | 217,685,237.90 |
| 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 | 295,104,965.74 | 358,525,754.04 | 398,048,931.02 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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