| 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 |
| 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 |
| 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 | 29,955,686.22 | 103,083,390.66 |
| 其中：交易性金融资产(元) | 会员可见 | - | - | 会员可见 | 272,000,000.00 | 200,000,000.00 |
| 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 | 324,598,605.72 | 353,195,271.62 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,854,735.05 | 79,823,719.41 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,743,870.67 | 273,371,552.21 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,560,510.05 | 57,435,392.78 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,364,403.44 | 5,875,904.72 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,817,351.62 | 324,141,943.49 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,955,357.00 | 36,438,508.85 |
| 一年内到期的非流动资产(元) | - | - | - | - | 2,000,000.00 | 4,000,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,730.33 | 299,975.15 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,242,547.85 | 1,101,598,071.76 |
| 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 | 7,926,763.32 | 8,317,242.88 |
| 在建工程(元) | 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 | 3,623,569.25 | 28,608,248.07 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,136,867.97 | 4,256,838.93 |
| 长期待摊费用(元) | - | - | - | 会员可见 | 31,758.72 | 47,638.17 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,808,235.26 | 21,796,578.73 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,527,194.52 | 63,026,546.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,769,742.37 | 1,164,624,618.54 |
| 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 | 50,939,249.62 | 40,032,804.86 |
| 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 | 272,071,770.32 | 251,473,618.57 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,516,727.54 | 19,318,646.68 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,555,042.78 | 232,154,971.89 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,232,621.07 | 189,769,302.30 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,885,756.05 | 8,496,548.69 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,128.62 | 3,939,864.25 |
| 应付股利(元) | - | - | - | - | 29,780,400.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,531,543.89 | 9,362,770.13 |
| 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 | 2,726,491.35 | 6,253,556.87 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,133,614.40 | 56,120,716.49 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,269,575.32 | 565,449,182.16 |
| 非流动负债： | ||||||
| 长期借款(元) | 会员可见 | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,698.83 | 24,286,758.06 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,123,128.89 | 22,888,729.56 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,535.38 | 4,274,725.49 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,679,363.10 | 52,450,213.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,948,938.42 | 617,899,395.27 |
| 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 | 129,480,000.00 | 129,480,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,853,918.10 | 272,853,918.10 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,371,435.08 | 5,174,602.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,731,067.19 | 31,929,077.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,091,273.64 | 106,685,378.16 |
| 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 | 515,527,694.01 | 546,122,975.58 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,109.94 | 602,247.69 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,820,803.95 | 546,725,223.27 |
| 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 | 1,158,769,742.37 | 1,164,624,618.54 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - |
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