| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 41,383,949.67 | 38,463,066.02 | 44,155,262.50 | 8,678,329.79 | 22,106,509.71 | 3,717,443.52 |
| 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 | 150,482,207.10 | 146,357,894.65 | 143,375,132.22 | 165,281,756.75 | 173,064,275.98 | 148,819,287.67 |
| 其中：应收票据(元) | 会员可见 | - | 会员可见 | - | 291,175.00 | 291,175.00 | - | 1,425,000.00 | 2,280,000.00 | 2,375,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,191,032.10 | 146,066,719.65 | 143,375,132.22 | 163,856,756.75 | 170,784,275.98 | 146,444,287.67 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,109.17 | 2,318,197.10 | 2,841,003.10 | 2,019,422.18 | 1,718,130.22 | 5,175,002.14 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,120.43 | 241,954.72 | 341,020.28 | 134,119.41 | 153,820.00 | 13,840.91 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,813,753.42 | 102,393,562.02 | 85,759,182.20 | 93,372,197.49 | 110,116,882.49 | 112,775,129.35 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,486,086.16 | 58,590,759.05 | 45,993,178.08 | 55,986,961.41 | 51,001,472.70 | 46,782,785.00 |
| 其他流动资产(元) | - | - | - | - | 1,076,324.59 | 1,143,601.15 | 1,198,528.51 | 1,143,601.15 | 1,143,601.15 | 1,071,191.33 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,561,418.76 | 493,187,017.67 | 469,617,784.83 | 446,874,338.33 | 444,278,711.26 | 435,439,068.25 |
| 非流动资产： | ||||||||||
| 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 | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 | 2,231,001.00 |
| 投资性房地产(元) | - | - | - | - | - | - | - | 514,173.49 | 522,448.69 | 530,723.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,112,509.75 | 178,656,172.76 | 182,627,993.31 | 185,987,852.64 | 186,540,808.24 | 185,476,737.08 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,418,316.97 | 10,189,336.52 | 6,278,206.73 | 2,671,875.17 | 1,288,374.44 | 1,422,461.72 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,118.71 | 399,483.39 | 446,182.47 | 492,881.55 | 539,580.63 | 571,371.19 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,415,912.60 | 21,559,633.27 | 21,711,167.56 | 21,732,621.16 | 21,883,360.72 | 21,996,489.66 |
| 递延所得税资产(元) | - | - | - | - | - | - | - | - | - | 1,512,830.33 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,791,948.28 | 1,917,092.34 | 190,690.46 | 690,900.00 | 723,652.20 | 1,643,687.35 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,869,807.31 | 214,952,719.28 | 213,485,241.53 | 214,321,305.01 | 213,729,225.92 | 215,385,302.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,431,226.07 | 708,139,736.95 | 683,103,026.36 | 661,195,643.34 | 658,007,937.18 | 650,824,370.47 |
| 流动负债： | ||||||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | 10,008,311.11 | 13,771,472.32 | 13,774,752.32 | 10,110,247.22 | 13,013,388.89 | 13,013,388.89 |
| 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 | 97,703,766.02 | 104,534,328.63 | 85,576,704.77 | 92,983,133.39 | 101,966,631.13 | 93,035,165.26 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,703,766.02 | 104,534,328.63 | 85,576,704.77 | 92,983,133.39 | 101,966,631.13 | 93,035,165.26 |
| 预收款项(元) | - | - | - | - | - | - | - | 24,999.61 | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,190,706.37 | 10,763,923.42 | 10,674,468.60 | 9,874,300.70 | 12,665,351.19 | 10,023,389.08 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,344,435.39 | 10,857,781.75 | 11,561,750.00 | 11,121,445.48 | 12,214,217.87 | 13,913,313.38 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,794,457.66 | 2,127,656.87 | 555,280.33 | 2,792,735.11 | 3,655,768.04 | 4,791,651.69 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,716,071.25 | 6,841,071.25 | 7,307,032.76 | 7,137,371.25 | 7,131,371.25 | 9,895,319.75 |
| 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 | 247,850.12 | 89,140.43 | 308,696.73 | 310,472.00 | 2,313,223.05 | 2,228,161.11 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,178,972.05 | 3,433,415.12 | 3,505,683.40 | 3,002,470.34 | 2,014,388.17 | 865,531.01 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,184,569.97 | 152,418,789.79 | 133,264,368.91 | 137,357,175.10 | 154,974,339.59 | 147,765,920.17 |
| 非流动负债： | ||||||||||
| 长期借款(元) | - | - | - | - | - | - | 20,000,000.00 | 20,100,000.00 | 24,100,000.00 | 25,200,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,387.95 | 92,469.14 | 91,626.79 | 135,361.02 | 136,727.28 | 222,236.65 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,887,560.43 | 6,137,352.09 | 4,341,092.04 | 2,721,869.72 | 2,862,784.19 | 3,014,721.15 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,096,871.37 | 9,369,033.08 | 6,604,409.09 | 3,934,209.97 | 1,073,903.81 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,368,819.75 | 15,598,854.31 | 31,037,127.92 | 26,891,440.71 | 28,173,415.28 | 28,436,957.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,553,389.72 | 168,017,644.10 | 164,301,496.83 | 164,248,615.81 | 183,147,754.87 | 176,202,877.97 |
| 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 | 119,305,000.00 | 119,305,000.00 | 119,342,500.00 | 119,342,500.00 | 119,342,500.00 | 119,342,500.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,527,396.89 | 195,505,245.92 | 195,383,750.12 | 195,079,042.75 | 194,684,602.81 | 194,297,122.97 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,601,468.49 | 12,726,468.49 | 12,916,968.49 | 12,916,968.49 | 12,916,968.49 | 15,680,716.99 |
| 其他综合收益(元) | 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 | 33,391,981.91 | 33,391,981.91 | 33,391,981.91 | 25,457,171.27 | 25,457,171.27 | 25,457,171.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,254,926.04 | 204,646,333.51 | 183,600,265.99 | 169,985,282.00 | 148,292,876.72 | 151,205,415.25 |
| 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 | 520,877,836.35 | 540,122,092.85 | 518,801,529.53 | 496,947,027.53 | 474,860,182.31 | 474,621,492.50 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,877,836.35 | 540,122,092.85 | 518,801,529.53 | 496,947,027.53 | 474,860,182.31 | 474,621,492.50 |
| 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 | 685,431,226.07 | 708,139,736.95 | 683,103,026.36 | 661,195,643.34 | 658,007,937.18 | 650,824,370.47 |
| 公告日期 | 2025-08-25 | 2025-04-18 | 2025-03-12 | 2024-10-28 | 2024-08-20 | 2024-04-22 | 2024-04-10 | 2023-10-26 | 2023-07-20 | 2023-04-21 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |