| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | 7,300,123.45 | 9,360,382.73 | 14,852,067.33 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,201,336.00 | 7,353,919.00 | 13,500,000.00 |
| 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 | 94,506,338.16 | 86,145,756.45 | 91,108,672.75 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,000.00 | 2,570,000.00 | 5,196,206.51 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,245,338.16 | 83,575,756.45 | 85,912,466.24 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,837.96 | 4,337,632.82 | 2,236,187.06 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,431.27 | 1,820,213.91 | 1,952,266.73 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,169,485.06 | 16,830,462.70 | 15,223,553.85 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,482,992.03 | 7,752,619.91 | 2,202,018.96 |
| 其他流动资产(元) | 会员可见 | - | - | 会员可见 | 215,773.27 | 7,165.60 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,675,163.20 | 161,295,429.61 | 165,026,094.17 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,877,664.70 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,201,259.51 | 24,320,068.46 | 25,478,424.23 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,003,119.93 | 1,564,906.13 | 1,613,720.63 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,347.22 | 174,849.60 | 265,943.22 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,285,701.31 | 3,251,551.13 | 2,739,770.96 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,472,092.67 | 29,311,375.32 | 30,097,859.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,147,255.87 | 190,606,804.93 | 195,123,953.21 |
| 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 | 3,000,000.00 | 6,006,288.33 | 4,000,000.00 |
| 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 | 61,569,325.42 | 58,999,961.95 | 60,728,380.68 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,532,689.48 | 4,977,859.00 | 7,932,600.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,036,635.94 | 54,022,102.95 | 52,795,780.68 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,051.00 | 3,440,464.24 | 3,329,761.90 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,892.35 | 1,582,486.01 | 127,938.69 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,230.24 | 707,167.78 | 673,255.46 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,847,818.03 | 2,434,952.11 | 2,641,824.64 |
| 一年内到期的非流动负债(元) | - | - | - | 会员可见 | - | - | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,000.00 | 3,007,494.59 | 3,746,206.51 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,810,317.04 | 76,178,815.01 | 75,247,367.88 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,176,073.35 | 4,420,763.31 | 4,693,442.89 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,176,073.35 | 4,420,763.31 | 4,693,442.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,986,390.39 | 80,599,578.32 | 79,940,810.77 |
| 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 | 50,183,105.00 | 50,183,105.00 | 55,683,105.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,761,484.57 | 3,761,484.57 | 6,790,586.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,134,899.09 | 6,134,899.09 | 5,648,736.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,081,376.82 | 49,927,737.95 | 47,060,714.38 |
| 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 | 114,160,865.48 | 110,007,226.61 | 115,183,142.44 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,160,865.48 | 110,007,226.61 | 115,183,142.44 |
| 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 | 189,147,255.87 | 190,606,804.93 | 195,123,953.21 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-08-20 | 2024-04-23 | 2023-08-17 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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