| 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 70,901,596.63 | 82,110,592.00 | 123,599,890.98 | 115,110,223.04 | 177,644,875.85 |
| 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 | 85,420,144.35 | 73,253,966.95 | 46,523,110.99 | 47,794,387.72 | 100,624,645.95 |
| 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 | 186,341,941.81 | 244,962,497.61 | 154,078,845.47 | 198,255,175.22 | 127,231,140.72 |
| 其中：应收票据(元) | - | - | - | - | 300,000.00 | - | 193,488.00 | 156,486.25 | 156,486.25 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,041,941.81 | 244,962,497.61 | 153,885,357.47 | 198,098,688.97 | 127,074,654.47 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,054,254.59 | 5,655,834.43 | 6,483,658.43 | 9,796,746.64 | 3,271,408.32 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,840,921.86 | 5,504,059.91 | 6,553,091.56 | 6,666,781.38 | 6,676,580.92 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,486,830.33 | 120,138,150.89 | 132,520,816.51 | 111,565,826.55 | 136,436,495.36 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,814.45 | 1,360,375.45 | 1,508,432.75 | 1,440,502.84 | 1,542,142.96 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,930,145.47 | 5,884,398.53 | 3,673,622.51 | 2,728,759.63 | 3,039,725.84 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,095,649.49 | 538,869,875.77 | 474,941,469.20 | 493,358,403.02 | 556,467,015.92 |
| 非流动资产： | |||||||||
| 债权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 41,115,507.15 | 40,791,283.61 | 40,469,621.30 | 40,150,500.00 | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,559,471.48 | 7,673,111.00 | 7,786,750.52 | 7,900,390.04 | 8,014,029.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,739,487.86 | 32,372,205.80 | 32,172,382.49 | 32,978,661.66 | 31,781,830.68 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,680,210.99 | 8,548,742.72 | 1,621,380.31 | 325,637.59 | 2,697,505.69 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,395,452.18 | 14,103,958.14 | 14,122,482.97 | 14,348,903.68 | 15,463,240.41 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,923.58 | 130,110.23 | 137,296.88 | 144,483.53 | 151,670.18 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,220,463.11 | 2,533,206.24 | 2,487,167.22 | 2,778,611.57 | 3,078,015.86 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,982,548.28 | 3,060,126.78 | 2,591,253.77 | 2,954,137.51 | 2,592,476.94 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,203,661.75 | 2,786,082.25 | 1,996,217.50 | 2,234,601.72 | 2,245,752.72 |
| 非流动资产平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,019,726.38 | 111,998,826.77 | 103,384,552.96 | 103,815,927.30 | 66,024,522.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,115,375.87 | 650,868,702.54 | 578,326,022.16 | 597,174,330.32 | 622,491,537.96 |
| 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 | 40,078,027.40 | 40,043,835.62 | 50,057,424.66 | 70,079,342.46 | 108,123,068.94 |
| 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 | 22,456,183.85 | 30,623,593.87 | 19,251,957.40 | 28,306,018.55 | 19,373,311.62 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,456,183.85 | 30,623,593.87 | 19,251,957.40 | 28,306,018.55 | 19,373,311.62 |
| 预收款项(元) | - | 会员可见 | 会员可见 | 会员可见 | 47,144.38 | 17,599.05 | 17,599.05 | 167,599.05 | 234,948.15 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,503,046.48 | 35,801,168.53 | 29,274,095.06 | 28,555,182.41 | 37,357,887.61 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,444,435.94 | 100,558,064.34 | 81,332,618.74 | 83,729,153.02 | 73,958,147.43 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,975,451.95 | 19,005,479.17 | 12,277,630.94 | 16,061,541.07 | 9,832,655.36 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,240.00 | 12,240.00 | 12,240.00 | 12,240.00 | 12,240.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,996,215.65 | 34,447,308.48 | 31,961,012.31 | 32,308,265.73 | 32,790,448.75 |
| 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 | 8,317,881.48 | 6,941,080.54 | 6,523,706.62 | 6,419,368.26 | 7,112,350.86 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,956.69 | 704,720.48 | 1,055,837.74 | 904,011.83 | 1,267,526.95 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,636,583.82 | 268,155,090.08 | 231,764,122.52 | 266,542,722.38 | 290,062,585.67 |
| 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 | 7,818,319.21 | 6,809,944.73 | 7,823,508.90 | 7,842,244.71 | 8,607,995.50 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,012.00 | 649,012.00 | 649,012.00 | 649,012.00 | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,623.53 | 576,354.74 | 640,085.95 | 703,817.16 | 767,548.37 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,979,954.74 | 8,035,311.47 | 9,112,606.85 | 9,195,073.87 | 9,375,543.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,616,538.56 | 276,190,401.55 | 240,876,729.37 | 275,737,796.25 | 299,438,129.54 |
| 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 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,076,025.22 | 131,906,885.69 | 128,681,154.38 | 125,455,423.07 | 122,229,691.76 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,515,200.00 | 28,515,200.00 | 28,515,200.00 | 28,515,200.00 | 28,515,200.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,000,000.00 | 26,000,000.00 | 20,526,128.20 | 20,526,128.20 | 20,526,128.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,938,012.09 | 193,033,102.51 | 164,503,345.63 | 151,716,356.80 | 156,536,925.39 |
| 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 | 383,498,837.31 | 374,424,788.20 | 337,195,428.21 | 321,182,708.07 | 322,777,545.35 |
| 少数股东权益(元) | - | - | - | - | - | 253,512.79 | 253,864.58 | 253,826.00 | 275,863.07 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,498,837.31 | 374,678,300.99 | 337,449,292.79 | 321,436,534.07 | 323,053,408.42 |
| 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 | 630,115,375.87 | 650,868,702.54 | 578,326,022.16 | 597,174,330.32 | 622,491,537.96 |
| 公告日期 | 2025-08-22 | 2025-02-28 | 2024-12-13 | 2024-08-28 | 2024-06-27 | 2024-03-15 | 2023-12-04 | 2023-08-28 | 2023-06-02 |
| 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 | - | 标准无保留意见 | - |
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