| 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 | 27,489,991.28 | 46,904,388.68 | 55,020,434.39 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | - | - | - | - |
| 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 | 246,505,828.49 | 203,417,392.11 | 175,454,976.08 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,897,150.00 | 11,661,760.00 | 14,930,647.50 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,608,678.49 | 191,755,632.11 | 160,524,328.58 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,801,923.75 | 18,837,738.65 | 19,274,671.32 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,363,814.54 | 2,871,924.39 | 2,492,722.35 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,936,676.89 | 39,139,299.36 | 39,861,332.86 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,483,948.57 | 34,886,672.50 | 31,590,081.38 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,470.27 | 885,846.28 | 1,281,533.01 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,228,653.79 | 346,943,261.97 | 324,975,751.39 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,266.84 | 1,987,504.21 | 1,993,600.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,611,748.93 | 2,699,277.22 | 2,601,854.96 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,962,219.78 | 2,262,007.90 | 451,327.44 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,853,629.87 | 3,048,607.94 | 3,494,410.25 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,089,082.23 | 3,192,932.38 | 3,589,930.81 |
| 开发支出(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,359,203.89 | 1,796,450.74 | 2,109,721.21 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,632,333.40 | 8,035,071.95 | 7,522,462.71 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,177,635.14 | 17,887,388.27 | 18,266,596.61 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,667,120.08 | 40,909,240.61 | 40,029,904.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,895,773.87 | 387,852,502.58 | 365,005,655.41 |
| 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 | 16,012,747.20 | 11,008,774.97 | 11,008,674.97 |
| 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 | 98,708,663.30 | 85,002,083.22 | 78,459,943.38 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,124,400.00 | 3,945,000.00 | 3,336,792.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,584,263.30 | 81,057,083.22 | 75,123,151.38 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,156.60 | 231,439.62 | 144,339.62 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,786.39 | 1,957,365.13 | 1,313,457.51 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,693,494.40 | 4,755,094.52 | 2,238,809.75 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,166,286.26 | 1,166,881.22 | 534,298.80 |
| 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 | 2,600,667.14 | 2,416,395.04 | 1,816,678.11 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,452,801.29 | 106,538,033.72 | 95,516,202.14 |
| 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 | 6,171,233.07 | 1,009,404.21 | 1,766,744.09 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,209.93 | 3,589,715.61 | 2,922,041.64 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,035,197.63 | 27,098,891.68 | 28,999,338.28 |
| 递延所得税负债(元) | - | - | - | - | 17,910.81 | 2,243.85 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,579,551.44 | 31,700,255.35 | 33,688,124.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,032,352.73 | 138,238,289.07 | 129,204,326.15 |
| 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 | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,150,128.17 | 45,150,128.17 | 45,150,128.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,513,601.67 | 8,513,601.67 | 8,513,601.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,699,691.30 | 113,450,483.67 | 99,637,599.42 |
| 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 | 273,863,421.14 | 249,614,213.51 | 235,801,329.26 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,863,421.14 | 249,614,213.51 | 235,801,329.26 |
| 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 | 445,895,773.87 | 387,852,502.58 | 365,005,655.41 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-03 | 2024-11-04 | 2024-08-22 | 2024-07-04 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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