| 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 | 228,636,529.46 | 188,653,648.27 | 196,519,765.54 |
| 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 | 254,292,891.60 | 263,917,152.19 | 233,636,599.68 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,297,659.74 | 19,803,939.24 | 34,140,260.32 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,995,231.86 | 244,113,212.95 | 199,496,339.36 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,402,730.24 | 8,245,696.52 | 10,105,795.82 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,090,650.79 | 3,293,249.34 | 4,156,407.16 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,334,576.06 | 155,835,816.60 | 166,658,003.35 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,671.22 | 347,005.62 | 202,863.29 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,029.56 | 692,068.28 | 853,236.82 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,422,621.15 | 621,014,636.82 | 612,332,671.66 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,661,799.39 | 25,773,932.51 | 26,876,973.01 |
| 在建工程(元) | - | - | 会员可见 | 会员可见 | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,988,954.17 | 35,568,300.14 | 20,964,580.64 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,505.59 | 2,075,028.70 | 2,284,660.95 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,508,403.81 | 27,280,422.37 | 10,636,995.77 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,303.34 | 341,259.60 | 17,815.09 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,704,389.98 | 14,660,066.21 | 19,050,251.57 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,309,356.28 | 105,699,009.53 | 79,831,277.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,731,977.43 | 726,713,646.35 | 692,163,948.69 |
| 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 | 60,026,177.73 | 56,023,311.66 | 51,035,847.21 |
| 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 | 117,333,178.08 | 118,846,238.62 | 110,232,915.40 |
| 其中：应付票据(元) | 会员可见 | - | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,333,178.08 | 118,846,238.62 | 110,232,915.40 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,930,820.32 | 2,768,183.07 | 2,693,566.63 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,794.49 | 856,895.20 | 4,501,493.28 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,073.49 | 5,665,679.94 | 1,078,916.68 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,946.03 | 1,879,986.94 | 2,792,237.91 |
| 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 | 9,075,392.23 | 8,202,621.45 | 10,455,412.63 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,631,006.66 | 359,863.80 | 350,163.67 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,145,389.03 | 194,602,780.68 | 183,140,553.41 |
| 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 | 29,561,043.37 | 29,594,804.18 | 9,688,310.66 |
| 递延所得税负债(元) | - | - | - | - | 14,661.81 | 18,511.99 | 140,494.20 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,575,705.18 | 29,613,316.17 | 9,828,804.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,721,094.21 | 224,216,096.85 | 192,969,358.27 |
| 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 | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,566,354.05 | 478,404,848.19 | 477,360,986.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,680,865.78 | -68,032,693.64 | -70,291,790.83 |
| 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 | 502,010,883.22 | 502,497,549.50 | 499,194,590.42 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,010,883.22 | 502,497,549.50 | 499,194,590.42 |
| 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 | 754,731,977.43 | 726,713,646.35 | 692,163,948.69 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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