| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 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 | 190,902,450.41 | 207,225,646.10 | 172,662,690.69 | 290,062,224.57 | 132,309,481.06 | 139,455,115.81 | 58,778,977.04 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | - | 172,193,944.63 | 128,561,647.15 | 140,100,314.03 | 10,027,570.16 | 133,947,128.83 | 114,496,043.83 | 194,251,824.66 |
| 应收票据及应收账款(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,098,788.67 | 8,324,974.84 | 8,381,047.09 | 6,772,445.19 | 9,836,901.06 | 7,722,107.58 | 7,081,518.24 |
| 其中：应收账款(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,098,788.67 | 8,324,974.84 | 8,381,047.09 | 6,772,445.19 | 9,836,901.06 | 7,722,107.58 | 7,081,518.24 |
| 预付款项(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,459,374.81 | 4,436,147.92 | 3,747,060.77 | 3,468,426.19 | 2,445,301.59 | 3,167,546.97 | 4,027,998.26 |
| 其他应收款(元) | - | 会员可见 | 会员可见 | 会员可见 | 171,471.24 | 192,002.74 | 256,179.27 | 260,823.14 | 262,426.84 | 300,513.34 | 341,693.68 |
| 存货(元) | - | 会员可见 | 会员可见 | 会员可见 | 22,411,891.66 | 22,607,193.88 | 22,472,249.99 | 22,595,418.15 | 22,467,068.81 | 21,810,489.72 | 27,043,427.30 |
| 其他流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,115,539.61 | 2,322,898.18 | 856,710.82 | 887,979.28 | 440,000.00 | 946,665.18 | 1,284,087.04 |
| 流动资产合计(元) | - | 会员可见 | 会员可见 | 会员可见 | 402,353,461.03 | 373,670,510.81 | 348,476,252.66 | 334,074,886.68 | 301,708,308.19 | 287,898,482.43 | 292,809,526.22 |
| 非流动资产： | |||||||||||
| 固定资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 55,912,435.37 | 56,387,970.99 | 56,540,893.53 | 56,769,157.71 | 55,763,270.86 | 55,129,364.05 | 54,199,643.41 |
| 在建工程(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,302,605.49 | 3,122,939.96 | 3,646,435.37 | 3,601,442.32 | 4,288,029.04 | 2,933,888.50 | 3,177,230.95 |
| 使用权资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,478,638.00 | 3,807,495.59 | 3,953,540.39 | 4,272,154.15 | 4,594,874.69 | 3,511,945.87 | 3,845,343.33 |
| 无形资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,503,372.53 | 12,584,500.54 | 12,665,628.55 | 12,746,756.56 | 12,827,884.57 | 12,909,012.58 | 12,990,140.59 |
| 长期待摊费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,540,392.54 | 10,437,797.06 | 11,265,192.40 | 12,151,491.87 | 12,860,275.13 | 13,757,291.10 | 14,642,473.71 |
| 递延所得税资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,394,122.55 | 8,068,171.93 | 8,155,310.06 | 8,548,327.77 | 8,258,188.84 | 8,486,459.82 | 8,531,283.52 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 455,339.50 | 390,274.00 | 270,627.30 | 450,480.00 | 574,617.40 | 313,325.00 | 172,750.00 |
| 非流动资产合计(元) | - | 会员可见 | 会员可见 | 会员可见 | 88,586,905.98 | 94,799,150.07 | 96,497,627.60 | 98,539,810.38 | 99,167,140.53 | 97,041,286.92 | 97,558,865.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,940,367.01 | 468,469,660.88 | 444,973,880.26 | 432,614,697.06 | 400,875,448.72 | 384,939,769.35 | 390,368,391.73 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | 10,006,164.38 | 10,006,164.38 | 10,627,273.98 | 11,397,801.37 | 6,123,353.42 | 13,026,411.09 | 20,414,086.88 |
| 应付票据及应付账款(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,223,331.87 | 4,155,115.43 | 3,276,184.50 | 3,521,287.16 | 4,517,984.63 | 5,735,092.48 | 18,841,735.26 |
| 其中：应付账款(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,223,331.87 | 4,155,115.43 | 3,276,184.50 | 3,521,287.16 | 4,517,984.63 | 5,735,092.48 | 18,841,735.26 |
| 合同负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,782,792.46 | 13,835,888.85 | 14,053,007.82 | 11,492,111.37 | 12,311,825.00 | 13,943,797.47 | 13,658,574.15 |
| 应付职工薪酬(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,791,217.16 | 9,717,012.25 | 6,937,853.22 | 15,386,260.41 | 11,441,655.04 | 9,336,772.42 | 5,855,540.98 |
| 应交税费(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,070,550.31 | 1,354,484.16 | 2,307,245.32 | 4,824,314.38 | 3,174,580.46 | 1,989,766.95 | 7,067,879.77 |
| 其他应付款(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,818,851.52 | 1,859,791.13 | 2,184,904.69 | 1,681,959.08 | 1,869,725.82 | 1,660,296.98 | 1,985,882.21 |
| 一年内到期的非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,116,087.92 | 1,326,107.56 | 1,269,456.31 | 1,277,255.63 | 1,305,305.85 | 1,061,948.02 | 1,138,867.71 |
| 其他流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 191,787.82 | 309,859.01 | 572,271.83 | 225,094.80 | 363,316.80 | 573,900.57 | 452,812.54 |
| 流动负债合计(元) | - | 会员可见 | 会员可见 | 会员可见 | 41,000,783.44 | 42,564,422.77 | 41,228,197.67 | 49,806,084.20 | 41,107,747.02 | 47,327,985.98 | 69,415,379.50 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,846,380.31 | 3,319,528.30 | 3,563,868.90 | 3,528,736.45 | 3,831,052.16 | 2,993,684.72 | 3,373,737.63 |
| 预计负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,320,388.26 | 3,320,388.26 | 3,320,388.26 | 3,320,388.26 | 3,320,388.26 | 3,320,388.26 | 3,320,388.26 |
| 递延收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,718,635.72 | 2,352,436.99 | 2,338,115.13 | 1,977,116.40 | 2,244,693.39 | 2,811,055.58 | 2,950,395.86 |
| 递延所得税负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,927,108.97 | 3,068,210.09 | 3,094,657.62 | 3,070,266.91 | 2,744,614.47 | 2,480,621.99 | 2,313,848.05 |
| 非流动负债合计(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,812,513.26 | 12,060,563.64 | 12,317,029.91 | 11,896,508.02 | 12,140,748.28 | 11,605,750.55 | 11,958,369.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,813,296.70 | 54,624,986.41 | 53,545,227.58 | 61,702,592.22 | 53,248,495.30 | 58,933,736.53 | 81,373,749.30 |
| 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 | 47,390,000.00 | 47,390,000.00 | 47,390,000.00 | 47,390,000.00 | 47,390,000.00 | 47,390,000.00 | 47,390,000.00 |
| 资本公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 116,184,430.85 | 115,443,495.19 | 112,165,952.03 | 111,078,242.04 | 108,670,594.30 | 107,685,227.61 | 106,907,827.02 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,695,000.00 | 23,695,000.00 | 23,695,000.00 | 23,695,000.00 | 23,695,000.00 | 21,746,607.20 | 19,959,991.15 |
| 未分配利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 249,857,639.46 | 227,316,179.28 | 208,177,700.65 | 188,748,862.80 | 167,871,359.12 | 149,184,198.01 | 134,736,824.26 |
| 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 | 437,127,070.31 | 413,844,674.47 | 391,428,652.68 | 370,912,104.84 | 347,626,953.42 | 326,006,032.82 | 308,994,642.43 |
| 股东权益合计(元) | - | 会员可见 | 会员可见 | 会员可见 | 437,127,070.31 | 413,844,674.47 | 391,428,652.68 | 370,912,104.84 | 347,626,953.42 | 326,006,032.82 | 308,994,642.43 |
| 负债和股东权益合计(元) | - | 会员可见 | 会员可见 | 会员可见 | 490,940,367.01 | 468,469,660.88 | 444,973,880.26 | 432,614,697.06 | 400,875,448.72 | 384,939,769.35 | 390,368,391.73 |
| 公告日期 | 2025-10-20 | 2025-07-07 | 2025-04-29 | 2025-01-15 | 2024-11-05 | 2024-08-28 | 2024-06-05 | 2024-04-29 | 2023-10-23 | 2023-11-13 | 2023-08-28 |
| 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 | - | 标准无保留意见 | 标准无保留意见 |
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