| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 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 |
| 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 | 11,426,142.00 | 6,389,769.26 | 11,320,287.41 |
| 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 | 35,155,585.88 | 48,559,882.56 | 27,895,110.71 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,279,575.28 | 13,254,799.30 | 6,949,795.03 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,876,010.60 | 35,305,083.26 | 20,945,315.68 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,084.79 | 2,336,220.43 | 1,996,267.70 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,472,677.55 | 1,179,161.86 | 1,829,138.68 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,137,145.12 | 30,193,760.23 | 29,459,915.98 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,243.76 | 32,629.16 | 83,414.49 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,299,119.10 | 88,731,663.50 | 72,951,762.60 |
| 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 | 29,182,718.31 | 27,922,259.06 | 26,062,364.53 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,101.97 | 1,484,501.66 | 1,698,891.93 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,328,674.70 | 3,380,968.57 | 3,426,307.59 |
| 开发支出(元) | - | - | - | - | - | - | 1,137,558.15 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,221.06 | 125,965.18 | 393,394.50 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 其他非流动资产(元) | - | - | - | - | - | - | 1,195,486.77 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,870,716.04 | 32,913,694.47 | 33,914,003.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,169,835.14 | 121,645,357.97 | 106,865,766.07 |
| 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 | 58,499,949.86 | 48,300,000.00 | 45,800,000.00 |
| 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 | 33,196,984.80 | 33,769,670.26 | 26,501,624.82 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,778,616.10 | 11,977,000.00 | 11,969,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,418,368.70 | 21,792,670.26 | 14,532,624.82 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 620,784.08 | 170,317.19 | 575,774.02 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,632,805.15 | 6,565,679.25 | 5,481,017.38 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,455.91 | 2,655,515.11 | 1,532,118.49 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,316,437.75 | 9,038,101.06 | 9,201,671.48 |
| 一年内到期的非流动负债(元) | 会员可见 | - | 会员可见 | - | 1,200,000.00 | 1,685,546.57 | 983,195.80 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,205,460.00 | 12,289,460.00 | 7,317,422.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,635,877.55 | 114,474,289.44 | 97,392,824.65 |
| 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 | 3,900,000.00 | 4,050,000.00 | 5,100,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,364.37 | 1,474,003.31 | 1,478,573.06 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,550,364.37 | 5,524,003.31 | 6,578,573.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,186,241.92 | 119,998,292.75 | 103,971,397.71 |
| 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 | 87,701,000.00 | 87,701,000.00 | 87,701,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,957,391.96 | 21,957,391.96 | 21,957,391.96 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,562.32 | -39,562.32 | -69,549.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,033.26 | 174,033.26 | 174,033.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,806,130.25 | -108,142,658.25 | -106,865,368.15 |
| 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 | -2,013,267.35 | 1,650,204.65 | 2,897,507.79 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,139.43 | -3,139.43 | -3,139.43 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,016,406.78 | 1,647,065.22 | 2,894,368.36 |
| 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 | 121,169,835.14 | 121,645,357.97 | 106,865,766.07 |
| 公告日期 | 2025-08-21 | 2025-07-03 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | 标准无保留意见 | - |
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