| 2026年一季报 | 2025年年报 | 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 | 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 |
| 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 | 114,767,103.08 | 75,906,054.37 | 57,521,605.67 | 54,929,545.45 | 72,760,246.83 |
| 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 | 26,004,785.35 | 23,516,546.22 | 19,091,280.08 | 3,926,821.47 | 52,919,290.94 |
| 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 | 565,726,905.15 | 592,443,256.25 | 485,265,547.26 | 508,555,709.52 | 448,108,700.34 |
| 其中：应收票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 911,500.00 | 475,000.00 | 4,701,296.02 | 1,493,746.25 | 5,404,800.40 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,815,405.15 | 591,968,256.25 | 480,564,251.24 | 507,061,963.27 | 442,703,899.94 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,541,813.37 | 1,054,749.04 | 3,502,258.00 | 3,647,009.48 | 6,129,794.08 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,011,901.25 | 5,530,916.26 | 8,301,922.49 | 11,658,503.76 | 5,877,272.89 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,813,758.27 | 20,923,049.92 | 49,869,882.34 | 43,106,906.25 | 35,635,177.73 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,526,531.66 | 103,329,264.47 | 128,619,815.35 | 113,147,805.50 | 94,849,401.20 |
| 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 | 116,680,859.87 | 111,884,565.47 | 126,594,262.53 | 126,375,418.28 | 108,148,327.33 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,022,366.48 | 21,205,769.10 | 26,027,426.68 | 25,426,481.16 | 29,323,696.22 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,406,780.88 | 956,194,171.10 | 904,794,000.40 | 895,687,357.03 | 853,751,907.56 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,917,552.61 | 166,292,437.75 | 220,380,733.63 | 217,488,744.76 | 187,006,595.52 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | 8,054.40 | - | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 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 | 12,482,904.63 | 13,159,307.75 | 13,871,831.92 | 14,574,885.32 | 7,279,335.84 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,156,568.05 | 6,014,843.45 | 4,770,191.32 | 5,402,072.98 | 5,789,760.12 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,778.47 | 1,753,285.14 | 1,836,324.87 | 1,992,867.76 | 2,149,410.25 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,375,928.72 | 4,890,445.13 | 5,404,961.50 | 5,925,303.02 | 6,455,350.95 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,253,603.92 | 38,214,415.97 | 34,087,648.98 | 32,248,053.74 | 32,519,407.07 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,812,816.11 | 16,854,848.97 | 60,378,670.69 | 66,130,248.55 | 138,245,533.06 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,641,152.51 | 247,187,638.56 | 340,730,362.91 | 343,762,176.13 | 379,445,392.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,047,933.39 | 1,203,381,809.66 | 1,245,524,363.31 | 1,239,449,533.16 | 1,233,197,300.37 |
| 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 | 181,551,537.75 | 145,519,064.85 | 146,347,755.67 | 130,067,897.46 | 111,189,254.65 |
| 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 | 256,339,537.14 | 256,820,047.41 | 239,768,151.43 | 235,330,867.36 | 186,611,406.30 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,444,251.18 | 16,745,331.20 | 12,396,183.20 | 18,252,841.81 | 28,677,662.59 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,895,285.96 | 240,074,716.21 | 227,371,968.23 | 217,078,025.55 | 157,933,743.71 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,824,061.27 | 19,758,561.21 | 39,197,654.72 | 35,600,106.08 | 35,186,505.62 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,733,813.04 | 23,890,419.74 | 13,997,909.66 | 14,551,333.77 | 14,227,101.22 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,952,906.25 | 18,983,634.06 | 10,008,065.64 | 12,280,520.09 | 10,439,428.66 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,112,789.29 | 3,455,472.83 | 3,820,209.54 | 3,059,504.69 | 4,409,587.40 |
| 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 | 100,467,845.95 | 112,612,844.43 | 153,527,112.51 | 159,416,492.45 | 136,431,657.94 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,924.20 | 600,722.20 | 1,754,655.69 | 1,281,196.23 | 37,486.63 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,549,414.89 | 581,640,766.73 | 608,421,514.86 | 591,587,918.13 | 498,532,428.42 |
| 非流动负债： | |||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 16,000,000.00 | 21,850,000.00 | 109,400,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,933,490.10 | 2,513,251.66 | 2,267,050.09 | 2,071,607.74 | 2,570,085.56 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,888.92 | 622,222.24 | - | - | - |
| 递延所得税负债(元) | - | - | 会员可见 | 会员可见 | 46,207.21 | 32,971.34 | 106,347.02 | 96,678.22 | 1,275,586.97 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,543,586.23 | 23,168,445.24 | 18,373,397.11 | 24,018,285.96 | 113,245,672.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,093,001.12 | 604,809,211.97 | 626,794,911.97 | 615,606,204.09 | 611,778,100.95 |
| 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 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 | 116,373,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 | 391,438,615.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 | 17,915,568.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,279,120.71 | 74,695,235.33 | 94,556,509.23 | 99,798,969.31 | 97,050,562.46 |
| 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 | 605,006,704.71 | 600,422,819.33 | 620,284,093.23 | 625,526,553.31 | 622,778,146.46 |
| 少数股东权益(元) | - | - | - | 会员可见 | -2,051,772.44 | -1,850,221.64 | -1,554,641.89 | -1,683,224.24 | -1,358,947.04 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,954,932.27 | 598,572,597.69 | 618,729,451.34 | 623,843,329.07 | 621,419,199.42 |
| 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 | 1,222,047,933.39 | 1,203,381,809.66 | 1,245,524,363.31 | 1,239,449,533.16 | 1,233,197,300.37 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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