| 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 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 8,617,333.28 | 45,212,149.78 | 17,683,230.80 | 23,502,623.06 | 13,166,356.81 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,022,112.96 | - | 10,507,501.72 | - | 6,500,000.00 |
| 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 | 108,028,793.54 | 99,761,846.28 | 90,188,200.13 | 88,803,279.13 | 68,532,921.88 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,526,214.61 | 30,094,553.75 | 34,522,315.67 | 29,585,953.14 | 19,742,372.48 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,502,578.93 | 69,667,292.53 | 55,665,884.46 | 59,217,325.99 | 48,790,549.40 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,457.66 | 319,226.98 | 844,163.93 | 2,980,811.01 | 9,228,781.38 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,061.00 | 74,577.00 | 82,445.00 | 83,924.00 | 91,311.50 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,440,394.54 | 63,910,871.78 | 67,102,385.30 | 63,347,337.01 | 66,182,515.24 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,721,707.58 | 5,905,748.18 | 6,525,359.35 | 4,676,631.89 | 5,018,749.15 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,170,070.00 | 226,537,495.21 | 224,008,638.20 | 213,612,477.97 | 183,275,092.07 |
| 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 | 133,147,732.91 | 134,741,463.12 | 132,320,391.64 | 135,059,745.28 | 128,016,361.16 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,898,200.89 | 2,550,845.13 | 4,058,254.90 | 2,719,033.69 | 5,095,983.35 |
| 使用权资产(元) | - | - | - | - | - | - | 19,700.10 | 37,375.89 | 52,554.46 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,587,505.41 | 19,629,318.71 | 19,773,931.58 | 19,926,233.68 | 19,246,616.44 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,406,645.64 | 7,308,604.59 | 6,835,299.65 | 6,324,143.40 | 5,692,976.38 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,879,711.54 | 3,594,172.31 | 3,064,431.39 | 2,871,121.80 | 4,878,163.19 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,583,598.81 | 6,445,874.74 | 4,732,254.04 | 2,058,537.87 | 2,330,187.79 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,503,395.20 | 174,270,278.60 | 170,804,263.30 | 168,996,191.61 | 165,312,842.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,673,465.20 | 400,807,773.81 | 394,812,901.50 | 382,608,669.58 | 348,587,934.84 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | 12,047,473.46 | 20,010,263.89 | 20,021,541.67 | 10,011,458.33 | 24,290,798.09 |
| 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 | 46,970,440.84 | 54,068,047.49 | 60,839,216.21 | 68,680,411.93 | 51,244,596.08 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,684,350.87 | 21,261,734.18 | 20,907,979.67 | 16,139,336.54 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,970,440.84 | 44,383,696.62 | 39,577,482.03 | 47,772,432.26 | 35,105,259.54 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,671,073.00 | 5,829,528.91 | 6,032,017.02 | 4,209,686.03 | 4,957,721.22 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,001,256.15 | 4,303,131.63 | 3,357,857.82 | 5,149,173.44 | 1,992,480.11 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,471,291.39 | 4,256,502.23 | 4,503,878.49 | 4,314,484.10 | 4,217,550.99 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,937.75 | 315,835.60 | 227,993.65 | 218,228.48 | 326,531.88 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | 5,784,379.38 | 11,656,527.58 | 11,669,193.68 | 11,031,649.55 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,290.46 | 73,881.06 | 83,380.47 | 68,719.47 | 76,438.16 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,535,763.05 | 94,641,570.19 | 106,722,412.91 | 104,321,355.46 | 98,137,766.08 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 12,000,000.00 |
| 租赁负债(元) | - | - | - | - | - | - | - | - | 22,299.74 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,803,824.65 | 8,897,405.30 | 8,990,985.95 | 9,084,566.60 | 9,286,030.16 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,803,824.65 | 14,897,405.30 | 14,990,985.95 | 15,084,566.60 | 21,308,329.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,339,587.70 | 109,538,975.49 | 121,713,398.86 | 119,405,922.06 | 119,446,095.98 |
| 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 | 33,150,000.00 | 33,150,000.00 | 33,150,000.00 | 33,150,000.00 | 33,150,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,543,092.57 | 132,543,092.57 | 132,543,092.57 | 132,543,092.57 | 132,543,092.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,086,203.74 | 4,086,203.74 | 4,086,203.74 | 4,086,203.74 | 4,086,203.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,554,581.19 | 121,489,502.01 | 103,320,206.33 | 93,423,451.21 | 59,362,542.55 |
| 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 | 309,333,877.50 | 291,268,798.32 | 273,099,502.64 | 263,202,747.52 | 229,141,838.86 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,333,877.50 | 291,268,798.32 | 273,099,502.64 | 263,202,747.52 | 229,141,838.86 |
| 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 | 395,673,465.20 | 400,807,773.81 | 394,812,901.50 | 382,608,669.58 | 348,587,934.84 |
| 公告日期 | 2025-10-30 | 2025-08-18 | 2025-04-16 | 2025-04-16 | 2024-11-05 | 2024-08-30 | 2024-05-29 | 2024-03-21 | 2023-08-31 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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