| 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 | 566,752,229.40 | 568,833,387.68 | 579,592,167.90 |
| 其中：交易性金融资产(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 103,081,687.21 | 105,412,961.08 | 111,752,565.68 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,626.98 | 3,138,468.20 | 4,156,790.80 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,530,060.23 | 102,274,492.88 | 107,595,774.88 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,607,896.69 | 1,272,827.96 | 4,243,777.48 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,407,677.08 | 3,112,471.60 | 2,717,952.38 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,237,960.00 | 19,514,564.36 | 17,167,727.35 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,895,602.67 | 6,992,960.76 | 6,345,050.83 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,287,759.70 | 5,603,547.57 | 5,029,607.83 |
| 流动资产平衡项目(元) | - | 会员可见 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,028,712.75 | 715,055,138.22 | 732,969,973.46 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | - | 478,303.05 | 1,257,991.08 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,650,673.25 | 8,800,628.15 | 8,844,035.88 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,504,335.77 | 79,196,356.46 | 68,948,370.84 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,464.51 | 1,852,544.24 | 2,297,623.97 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,643,703.25 | 11,709,846.11 | 11,775,988.97 |
| 商誉(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | - | - | 926,121.81 | 976,637.55 | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,940,340.92 | 2,889,995.73 | 2,554,263.02 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | - | - | 15,730,932.43 | 16,921,193.08 | 16,415,181.44 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,803,571.94 | 142,825,504.37 | 132,093,455.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,832,284.69 | 857,880,642.59 | 865,063,428.66 |
| 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 | - | - | - |
| 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 | 22,690,737.10 | 19,833,215.45 | 16,019,000.11 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,690,737.10 | 19,833,215.45 | 16,019,000.11 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,689,259.90 | 2,055,369.34 | 3,045,269.82 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,736.32 | 1,365,551.38 | 1,357,368.95 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,648.73 | 337,436.44 | 1,777,107.78 |
| 应付股利(元) | - | 会员可见 | - | - | - | 283,331.69 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,460.43 | 219,663.43 | 212,007.39 |
| 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 | 1,409,488.84 | 1,801,835.76 | 1,839,116.54 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,645.58 | 2,715.04 | 77,516.81 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,461,976.90 | 25,899,118.53 | 24,327,387.40 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | - | 71,883.87 | 494,725.13 |
| 非流动负债合计(元) | - | - | - | - | - | 71,883.87 | 494,725.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,461,976.90 | 25,971,002.40 | 24,822,112.53 |
| 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 | 83,773,400.00 | 83,773,400.00 | 83,773,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,733,977.48 | 20,733,977.48 | 20,733,977.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,202,481.47 | 132,741,813.87 | 141,073,489.81 |
| 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 | 834,370,307.79 | 831,909,640.19 | 840,241,316.13 |
| 少数股东权益(元) | 会员可见 | 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 | 834,370,307.79 | 831,909,640.19 | 840,241,316.13 |
| 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 | 862,832,284.69 | 857,880,642.59 | 865,063,428.66 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |