| 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 | 75,562,432.86 | 7,923,877.47 | 14,216,852.58 |
| 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 | 237,679,695.80 | 228,818,053.55 | 198,112,793.14 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,069.99 | 2,087,102.50 | 5,236,870.28 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,660,625.81 | 226,730,951.05 | 192,875,922.86 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,648,066.14 | 4,727,010.36 | 5,175,955.66 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,741.37 | 2,610,872.44 | 2,620,452.25 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,640,019.30 | 112,007,451.74 | 117,604,530.60 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,370.00 | 34,200.00 | 24,150.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,921.09 | 1,955,176.78 | 1,724,333.04 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,642,246.56 | 358,076,642.34 | 339,479,067.27 |
| 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 | 24,181,585.29 | 21,343,225.72 | 21,612,013.31 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,368.82 | 2,773,429.38 | 2,986,992.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,653.07 | 1,199,072.38 | 1,304,491.69 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,816.82 | 569,516.02 | 624,321.19 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,031.95 | 5,846,815.25 | 4,713,341.55 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,104.61 | 396,804.50 | 427,640.64 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,540,560.56 | 32,128,863.25 | 31,668,800.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,182,807.12 | 390,205,505.59 | 371,147,867.79 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | - | 10,009,722.22 | 25,024,444.45 |
| 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 | 40,389,178.02 | 46,837,868.77 | 34,562,870.10 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,142,375.00 | 3,415,930.00 | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,246,803.02 | 43,421,938.77 | 34,562,870.10 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,049,088.05 | 15,170,174.87 | 18,173,322.06 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,973,608.39 | 9,731,001.37 | 7,886,982.44 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,801,827.70 | 3,515,971.88 | 9,260,820.23 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,236,488.35 | 3,312,367.74 | 3,770,508.91 |
| 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 | 35,538,500.25 | 25,713,815.76 | 1,461,873.18 |
| 其他流动负债(元) | - | - | - | - | 29,336.28 | 9,261.06 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,018,027.04 | 114,300,183.67 | 100,140,821.37 |
| 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 | 60,000,000.00 | 80,000,000.00 | 84,343,315.96 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,525.37 | 1,554,504.42 | 1,502,868.58 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,305.33 | 416,014.41 | 448,048.82 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,537,830.70 | 81,970,518.83 | 86,294,233.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,555,857.74 | 196,270,702.50 | 186,435,054.73 |
| 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 | 63,750,000.00 | 53,170,000.00 | 53,170,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,350,670.74 | 16,413,419.24 | 16,381,096.68 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,750.00 | 2,584,750.00 | 3,692,500.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,818,641.47 | 14,818,641.47 | 14,818,641.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,292,387.17 | 112,117,492.38 | 104,035,574.91 |
| 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 | 287,626,949.38 | 193,934,803.09 | 184,712,813.06 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,626,949.38 | 193,934,803.09 | 184,712,813.06 |
| 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 | 454,182,807.12 | 390,205,505.59 | 371,147,867.79 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-05 | 2024-05-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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