| 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 | 38,236,156.28 | 71,185,636.99 | 72,164,810.72 |
| 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 | 500,000.00 | 500,000.00 | - |
| 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 | 237,839,238.44 | 232,721,129.97 | 152,224,422.88 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,960.00 | 3,350,371.52 | 6,314,966.13 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,737,278.44 | 229,370,758.45 | 145,909,456.75 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,838,078.59 | 3,690,247.23 | 5,459,238.67 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,781,009.94 | 13,344,091.12 | 11,016,674.24 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,009,559.96 | 12,048,267.45 | 5,502,524.31 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,512,812.28 | 248,147,496.25 | 342,283,069.27 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,729.80 | 1,534,212.53 | 352,593.10 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,107,635.17 | 583,820,251.54 | 600,047,704.72 |
| 非流动资产： | |||||||
| 其他非流动金融资产(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 | 17,746,810.11 | 19,543,012.47 | 21,755,303.93 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,116.80 | 341,320.80 | 341,320.80 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,742,761.53 | 9,658,561.40 | 2,763,176.77 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,804.10 | 299,485.76 | 226,982.03 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,033,923.98 | 19,812,288.76 | 19,357,957.25 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,505,416.52 | 49,654,669.19 | 44,444,740.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,613,051.69 | 633,474,920.73 | 644,492,445.50 |
| 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 | 148,203,432.99 | 146,227,010.76 | 141,242,445.72 |
| 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 | 182,006,951.50 | 174,799,791.76 | 154,869,066.14 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,930,546.35 | 28,639,689.24 | 29,100,618.15 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,076,405.15 | 146,160,102.52 | 125,768,447.99 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,368,728.71 | 13,888,756.34 | 21,476,848.24 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,133,775.10 | 3,279,801.32 | 3,279,157.25 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,650,165.81 | 3,084,622.20 | 1,160,617.85 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,694,444.99 | 3,383,468.07 | 3,279,964.66 |
| 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 | 3,205,217.38 | 12,731,318.05 | 30,433,661.80 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,713.03 | 3,561,351.28 | 3,269,609.93 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,461,429.51 | 360,956,119.78 | 359,011,371.59 |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,467,482.81 | 4,996,392.75 | 190,305.50 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,467,482.81 | 14,996,392.75 | 10,190,305.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,928,912.32 | 375,952,512.53 | 369,201,677.09 |
| 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 | 134,277,372.00 | 134,277,372.00 | 134,277,372.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,118,391.94 | -71,280,123.11 | -53,511,762.90 |
| 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 | 238,684,139.37 | 257,522,408.20 | 275,290,768.41 |
| 少数股东权益(元) | 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 | 238,684,139.37 | 257,522,408.20 | 275,290,768.41 |
| 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 | 608,613,051.69 | 633,474,920.73 | 644,492,445.50 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 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) |