| 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 | 64,699,007.24 | 61,936,202.75 | 89,975,859.32 |
| 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 | 267,121,592.10 | 259,255,262.41 | 248,025,794.97 |
| 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 | 177,409,952.03 | 177,641,328.21 | 150,879,872.92 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,238,911.73 | 47,862,897.83 | 50,598,722.45 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,171,040.30 | 129,778,430.38 | 100,281,150.47 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,109.44 | 602,124.64 | 188,530.46 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,006.21 | 1,408,888.45 | 1,984,215.53 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,794,751.90 | 51,663,686.70 | 64,382,653.58 |
| 一年内到期的非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 30,000,000.00 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,360.40 | 921,611.31 | 1,591,646.34 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,080,132.81 | 596,880,556.87 | 570,790,355.71 |
| 非流动资产： | |||||||
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 40,000,000.00 | 70,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,937,196.04 | 10,937,196.04 | 10,939,683.17 |
| 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 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,311,452.85 | 88,136,841.21 | 89,616,899.35 |
| 在建工程(元) | 会员可见 | - | - | - | 149,056.60 | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,851.03 | 325,051.93 | 515,252.83 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,456,399.94 | 12,683,374.71 | 11,356,236.85 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,432.57 | 915,992.07 | 1,060,551.57 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,894,944.39 | 13,810,077.41 | 14,445,945.51 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,271,551.84 | 65,354,102.10 | 66,100,659.73 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,926,885.26 | 247,162,635.47 | 279,035,229.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,007,018.07 | 844,043,192.34 | 849,825,584.72 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 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 | 88,568,821.90 | 86,240,532.96 | 91,565,459.20 |
| 其中：应付票据(元) | 会员可见 | - | - | - | 6,170,684.37 | 6,170,684.37 | 5,319,978.04 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,398,137.53 | 80,069,848.59 | 86,245,481.16 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,576.47 | 2,010,804.24 | 1,485,311.66 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,919,224.16 | 7,427,610.00 | 6,437,531.57 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,403.40 | 2,417,973.47 | 3,075,118.83 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,003.57 | 804,382.51 | 1,762,794.29 |
| 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 | 122,676.38 | 364,594.61 | 556,269.74 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,574.94 | 237,330.93 | 193,090.51 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,498,280.82 | 99,503,228.72 | 105,075,575.80 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,983,757.88 | 2,540,872.00 | 4,853,108.27 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 5,083.34 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,045.87 | 807,287.31 | 671,959.64 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,912,803.75 | 3,348,159.31 | 5,530,151.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,411,084.57 | 102,851,388.03 | 110,605,727.05 |
| 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 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,415,625.08 | 324,260,027.83 | 320,426,401.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,164,507.03 | 286,915,975.09 | 288,777,655.18 |
| 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 | 750,595,933.50 | 741,191,804.31 | 739,219,857.67 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,595,933.50 | 741,191,804.31 | 739,219,857.67 |
| 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 | 857,007,018.07 | 844,043,192.34 | 849,825,584.72 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-21 | 2024-04-27 |
| 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) |