| 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 | 81,598,660.89 | 82,531,053.36 | 80,034,525.29 | 72,192,618.75 | 125,158,346.39 | 96,506,122.18 | 168,920,461.50 |
| 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 | 40,023,945.21 | 50,065,879.45 | 65,111,189.03 | 100,173,947.95 | - | 100,692,602.73 | 90,022,602.74 |
| 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 | 78,279,341.26 | 60,008,762.90 | 73,401,562.36 | 74,039,770.11 | 107,225,822.15 | 105,844,798.18 | 106,651,809.06 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,000.00 | 711,000.00 | 138,625.00 | 307,625.00 | 10,000.00 | 418,000.00 | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,639,341.26 | 59,297,762.90 | 73,262,937.36 | 73,732,145.11 | 107,215,822.15 | 105,426,798.18 | 106,651,809.06 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,796,602.82 | 3,724,900.63 | 2,851,223.75 | 3,450,847.22 | 2,983,623.13 | 356,109.02 | 1,259,069.62 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,278,075.55 | 16,948,862.57 | 19,001,726.20 | 16,275,168.71 | 24,517,222.11 | 22,560,618.43 | 21,446,718.48 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,739,960.96 | 60,887,889.72 | 66,427,148.04 | 74,421,542.94 | 66,304,226.42 | 48,622,557.56 | 45,215,240.51 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,581,152.56 | 5,167,477.76 | 4,697,996.43 | 4,118,893.69 | 5,213,128.29 | 5,623,263.46 | 5,563,027.12 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,351,378.17 | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,300,938.67 | 10,025,667.74 | 10,707,710.59 | 9,017,261.06 | 13,026,406.30 | 14,951,485.34 | 14,788,847.81 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,660,656.09 | 289,592,619.13 | 322,353,486.69 | 353,923,830.43 | 344,684,424.79 | 395,423,206.90 | 454,756,006.84 |
| 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 | 132,792,608.47 | 148,124,170.78 | 147,015,433.57 | 145,888,529.45 | 144,749,241.79 | 103,674,502.08 | 52,626,712.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,319,222.60 | 9,466,448.35 | 9,738,974.64 | 10,049,868.31 | 9,860,169.46 | 9,797,259.50 | 9,775,176.85 |
| 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 | 6,094,000.00 | 6,094,000.00 | 6,094,000.00 | 6,094,000.00 | 6,450,000.00 | 6,450,000.00 | 6,450,000.00 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,093,491.08 | 17,137,445.41 | 15,106,183.05 | 15,023,575.12 | 10,047,011.63 | 10,018,527.12 | 9,935,970.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,104,871.06 | 208,197,630.44 | 206,873,104.00 | 207,248,368.50 | 208,697,582.89 | 210,724,189.68 | 212,720,024.01 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,012,867.99 | 5,209,343.30 | 5,468,347.94 | 5,879,472.62 | 5,248,611.84 | 2,536,556.26 | 2,388,530.66 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,137,146.05 | 15,618,262.48 | 15,775,271.28 | 14,416,452.39 | 13,713,721.12 | 13,189,462.35 | 13,592,253.27 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,230.43 | 1,651,753.97 | 1,420,723.66 | 1,608,069.37 | 1,221,777.19 | 2,090,508.42 | 2,328,265.44 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,561,660.26 | 17,257,035.34 | 17,408,706.85 | 17,965,430.43 | 9,445,092.23 | 8,975,687.32 | 8,478,759.66 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,820.00 | 463,040.00 | 450,600.00 | 1,710,600.00 | 1,731,200.00 | 1,747,359.00 | 450,600.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,031,917.94 | 429,219,130.07 | 425,351,344.99 | 425,884,366.19 | 411,164,408.15 | 369,204,051.73 | 318,746,293.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,692,574.03 | 718,811,749.20 | 747,704,831.68 | 779,808,196.62 | 755,848,832.94 | 764,627,258.63 | 773,502,300.05 |
| 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 | - | - | - | - | - | 9,500,000.00 | - |
| 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 | 41,730,150.20 | 31,594,796.10 | 36,490,210.04 | 53,536,527.46 | 33,540,653.32 | 29,085,859.99 | 27,977,294.78 |
| 其中：应付票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,286,857.00 | 234,236.00 | 410,946.00 | 3,703,774.40 | 8,036,816.40 | 3,565,672.22 | 3,610,661.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,443,293.20 | 31,360,560.10 | 36,079,264.04 | 49,832,753.06 | 25,503,836.92 | 25,520,187.77 | 24,366,633.78 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,537,987.44 | 21,309,101.36 | 26,487,057.49 | 28,567,613.62 | 20,738,726.21 | 13,537,477.50 | 14,498,990.33 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,209,892.01 | 5,293,838.33 | 6,913,226.01 | 9,514,011.03 | 9,715,251.80 | 10,276,831.06 | 9,607,988.16 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,903.13 | 875,600.81 | 606,794.96 | 2,762,975.28 | 1,174,674.19 | 1,311,644.42 | 688,404.29 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,543,058.71 | 2,962,034.13 | 6,142,543.06 | 7,369,692.60 | 2,882,076.54 | 7,632,891.10 | 7,609,891.10 |
| 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 | 1,310,693.77 | 1,303,833.31 | 1,437,957.35 | 1,308,584.66 | 863,518.17 | 1,042,331.30 | 880,566.34 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,055.42 | 61,663.71 | 2,415.93 | 5,752.21 | 62,278.57 | 203,274.75 | 406,457.39 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,865,740.68 | 63,400,867.75 | 78,080,204.84 | 103,065,156.86 | 68,977,178.80 | 72,590,310.12 | 61,669,592.39 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,522,613.32 | 3,474,381.42 | 3,793,980.89 | 4,235,006.88 | 3,716,312.51 | 1,171,080.57 | 1,294,861.64 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,647.61 | 1,919,516.91 | 1,854,189.22 | 1,822,923.83 | 1,111,790.26 | 1,111,790.26 | 961,851.66 |
| 递延所得税负债(元) | - | - | - | - | 1,032,371.55 | 938,484.91 | 917,344.91 | 984,353.07 | 953,802.87 | 546,994.54 | 535,469.60 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,742,632.48 | 6,332,383.24 | 6,565,515.02 | 7,042,283.78 | 5,781,905.64 | 2,829,865.37 | 2,792,182.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,608,373.16 | 69,733,250.99 | 84,645,719.86 | 110,107,440.64 | 74,759,084.44 | 75,420,175.49 | 64,461,775.29 |
| 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 | 80,088,000.00 | 80,088,000.00 | 56,800,000.00 | 56,800,000.00 | 56,800,000.00 | 56,800,000.00 | 56,800,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,824,588.01 | 420,231,390.49 | 442,712,129.59 | 441,877,162.85 | 442,486,549.86 | 440,316,770.05 | 440,316,770.05 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,900.00 | 79,900.00 | 79,900.00 | 79,900.00 | 382,500.00 | 382,500.00 | 382,500.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,375,634.70 | 119,963,129.56 | 134,751,004.07 | 142,227,614.97 | 152,704,620.48 | 162,991,734.93 | 182,825,176.55 |
| 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 | 637,084,200.87 | 649,078,498.21 | 663,059,111.82 | 669,700,755.98 | 681,089,748.50 | 689,207,083.14 | 709,040,524.76 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,084,200.87 | 649,078,498.21 | 663,059,111.82 | 669,700,755.98 | 681,089,748.50 | 689,207,083.14 | 709,040,524.76 |
| 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 | 724,692,574.03 | 718,811,749.20 | 747,704,831.68 | 779,808,196.62 | 755,848,832.94 | 764,627,258.63 | 773,502,300.05 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-23 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-19 | 2023-08-25 | 2023-04-12 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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