| 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 | 150,962,772.20 | 126,522,425.86 | 211,591,062.40 |
| 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 | 2,083,800.00 | 1,998,600.00 | 2,448,269.00 |
| 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 | 401,584,080.20 | 386,840,892.95 | 320,111,116.98 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,812,043.49 | 22,758,888.77 | 24,489,209.23 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,772,036.71 | 364,082,004.18 | 295,621,907.75 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,505,691.71 | 2,640,519.75 | 12,704,123.95 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,998,608.78 | 10,099,962.47 | 11,817,338.56 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,064,771.31 | 177,262,245.06 | 155,802,401.52 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,929,229.73 | 11,275,440.16 | 11,394,100.12 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,199.29 | 575,499.41 | 432,167.26 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,835,768.80 | 733,661,165.17 | 741,146,904.21 |
| 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 | 102,994,410.63 | 86,473,838.41 | 86,139,674.70 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,263.98 | 13,618,619.31 | 12,880,465.07 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,222,349.19 | 687,583.32 | 889,726.72 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,164,809.24 | 26,517,535.32 | 26,631,556.94 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,302.99 | 255,378.74 | 306,454.49 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,356,004.57 | 16,287,337.25 | 15,885,918.87 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,715,047.11 | 12,825,365.73 | 11,452,674.35 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,853,187.71 | 156,665,658.08 | 154,186,471.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,688,956.51 | 890,326,823.25 | 895,333,375.35 |
| 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 | 30,024,000.00 | 40,039,000.00 | 95,008,179.03 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 418,200.00 | - |
| 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 | 383,398,304.27 | 383,201,941.06 | 347,828,107.15 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,453,105.52 | 106,431,391.02 | 126,239,202.68 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,945,198.75 | 276,770,550.04 | 221,588,904.47 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,373,823.51 | 22,737,141.00 | 23,552,281.52 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,010,481.58 | 11,111,623.51 | 8,794,232.06 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,300,115.90 | 22,666,229.45 | 22,146,459.39 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,598,080.22 | 29,706,213.97 | 25,960,487.53 |
| 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 | 5,000,316.95 | 385,731.60 | 531,509.58 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,361,192.48 | 8,780,457.36 | 11,468,989.27 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,066,314.91 | 519,046,537.95 | 535,290,245.53 |
| 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 | 2,553,585.71 | 98,414.82 | 96,904.42 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,525,677.71 | 3,806,919.26 | 3,351,620.32 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,599.78 | 274,988.50 | 288,186.86 |
| 递延所得税负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 291,457.80 | 398,594.29 | 1,730,875.48 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,632,321.00 | 4,578,916.87 | 5,467,587.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,698,635.91 | 523,625,454.82 | 540,757,832.61 |
| 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 | 107,060,000.00 | 107,060,000.00 | 107,060,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,093,243.79 | 46,018,424.63 | 45,973,461.87 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,477,337.46 | 5,517,867.76 | 4,571,433.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,104,184.89 | 20,104,184.89 | 20,104,184.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,255,554.46 | 188,000,891.15 | 176,866,462.92 |
| 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 | 380,990,320.60 | 366,701,368.43 | 354,575,542.74 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,990,320.60 | 366,701,368.43 | 354,575,542.74 |
| 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 | 921,688,956.51 | 890,326,823.25 | 895,333,375.35 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-18 | 2024-11-11 | 2024-08-19 | 2024-06-13 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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