| 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 | 81,546,966.04 | 64,252,500.23 | 80,944,396.80 |
| 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 | 113,536,769.06 | 139,947,872.58 | 141,453,089.68 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,809,383.07 | 12,132,642.51 | 13,478,517.80 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,727,385.99 | 127,815,230.07 | 127,974,571.88 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,100,620.53 | 49,970,512.81 | 44,123,758.07 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,646,125.44 | 6,581,240.26 | 6,700,630.36 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,297,094.26 | 283,412,403.96 | 280,950,020.45 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,273,909.07 | 55,063,860.81 | 50,993,570.45 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,488,905.61 | 24,843,742.39 | 31,304,103.37 |
| 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 | 616,032,022.81 | 631,842,170.81 | 663,360,470.43 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,117,353.44 | 4,153,204.04 | 4,189,054.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,025,455.42 | 132,765,823.15 | 133,523,964.41 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,908.26 | 2,449,908.26 | 4,284,471.63 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,141.33 | 51,214.17 | 54,287.01 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,719,942.78 | 78,714,749.48 | 80,521,384.46 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,323,182.37 | 3,651,915.68 | 3,819,948.99 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,466,211.98 | 41,600,806.96 | 39,622,518.67 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,603,230.89 | 58,190,089.64 | 50,047,177.71 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,753,426.47 | 321,577,711.38 | 316,062,807.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,785,449.28 | 953,419,882.19 | 979,423,277.95 |
| 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 | 119,727,584.72 | 116,624,559.72 | 113,621,351.39 |
| 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 | 90,574,178.05 | 88,214,758.05 | 120,666,699.63 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,301,087.65 | 21,438,304.54 | 42,136,098.11 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,273,090.40 | 66,776,453.51 | 78,530,601.52 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,529,903.37 | 228,162,502.80 | 209,435,336.08 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,430.57 | 2,940,838.13 | 560,116.36 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,445.28 | 472,409.58 | 874,010.68 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,457,967.35 | 13,459,176.35 | 26,752,337.63 |
| 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 | 12,173.10 | 12,173.10 | 12,173.10 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,146,064.53 | 15,513,969.97 | 10,237,753.06 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,810,746.97 | 465,400,387.70 | 482,159,777.93 |
| 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 | 27,489.87 | 41,369.89 | 40,754.29 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,555,356.36 | 4,341,581.83 | 3,982,739.88 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,216.18 | 864,526.14 | 931,836.12 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,387,062.41 | 5,247,477.86 | 4,955,330.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,197,809.38 | 470,647,865.56 | 487,115,108.22 |
| 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 | 151,949,700.00 | 151,949,700.00 | 154,186,200.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,856,844.43 | 292,856,844.43 | 303,864,540.26 |
| 减：库存股(元) | - | - | 会员可见 | 会员可见 | 13,584,485.00 | 13,584,485.00 | 26,795,810.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,809,125.80 | 29,993,502.53 | 39,496,784.80 |
| 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 | 466,587,639.90 | 482,772,016.63 | 492,308,169.73 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,587,639.90 | 482,772,016.63 | 492,308,169.73 |
| 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 | 933,785,449.28 | 953,419,882.19 | 979,423,277.95 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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