| 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 | 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 |
| 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 | 157,075,968.86 | 198,957,171.34 | 235,564,295.24 | 210,501,359.16 | 178,671,260.09 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | - | 80,099,811.23 | 30,164,383.56 | - | - | - |
| 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 | 205,668,612.76 | 180,612,979.01 | 166,494,144.38 | 190,112,521.60 | 172,679,070.19 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,895,166.83 | 4,905,690.14 | 2,944,100.81 | 3,991,500.15 | 5,168,220.99 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,773,445.93 | 175,707,288.87 | 163,550,043.57 | 186,121,021.45 | 167,510,849.20 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,894.41 | 558,441.03 | 854,699.42 | 338,792.19 | 529,859.22 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,092.66 | 1,661,324.17 | 747,126.34 | 771,403.55 | 300,486.05 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,153,075.29 | 20,645,940.26 | 24,330,442.32 | 21,744,707.51 | 25,214,811.56 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,781,085.13 | 4,793,477.99 | 4,249,593.70 | 3,963,891.18 | 2,569,123.81 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,235,141.48 | 440,038,506.71 | 435,242,029.45 | 428,926,092.84 | 381,932,915.26 |
| 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 | 69,850,560.40 | 68,967,739.18 | 71,269,469.01 | 69,261,707.88 | 67,094,951.16 |
| 在建工程(元) | 会员可见 | - | - | - | - | - | - | 2,747,897.55 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,896,541.06 | 6,619,264.50 | 5,192,615.37 | 5,844,991.27 | 2,185,376.13 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,816.86 | 73,050.20 | 79,283.54 | 85,516.88 | 50,694.64 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,788.85 | 1,518,460.70 | 1,510,527.26 | 1,451,432.29 | 2,064,542.44 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,960.77 | 2,731,054.01 | 2,401,732.81 | 2,678,976.67 | 2,528,592.97 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 640,850.00 | 333,980.00 | 395,624.64 | 376,058.64 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,937,517.94 | 80,243,548.59 | 80,849,252.63 | 82,446,581.18 | 73,924,157.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,172,659.42 | 520,282,055.30 | 516,091,282.08 | 511,372,674.02 | 455,857,072.60 |
| 流动负债： | |||||||||
| 其中：交易性金融负债(元) | - | - | - | - | 1,057,400.00 | - | - | - | - |
| 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 | 149,216,543.93 | 130,019,175.85 | 130,756,098.37 | 136,284,023.12 | 111,171,695.84 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,615,474.31 | 20,803,512.77 | 24,850,425.41 | 35,636,985.21 | 23,590,408.89 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,601,069.62 | 109,215,663.08 | 105,905,672.96 | 100,647,037.91 | 87,581,286.95 |
| 预收款项(元) | - | 会员可见 | - | 会员可见 | - | - | 249,336.10 | 388,672.20 | 356,580.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,088.58 | 120,028.43 | 494,102.14 | 160,301.98 | 78,329.39 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,085,588.34 | 5,593,077.12 | 4,935,634.16 | 6,322,524.08 | 6,214,555.97 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,630.20 | 3,329,669.02 | 1,380,192.99 | 1,680,463.64 | 2,481,825.62 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,243.98 | 384,071.03 | 112,528.11 | 305,349.01 | 761,701.34 |
| 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 | 2,888,721.96 | 2,823,942.64 | 2,254,503.32 | 2,343,352.57 | 1,158,254.43 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,148.21 | 215,603.70 | 64,008.93 | 20,839.26 | 9,929.32 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,658,365.20 | 142,485,567.79 | 140,246,404.12 | 147,505,525.86 | 122,232,871.91 |
| 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 | 2,295,400.03 | 3,165,717.90 | 2,251,892.52 | 3,076,947.25 | 954,153.29 |
| 预计负债(元) | - | - | - | 会员可见 | - | - | - | 70,000.00 | - |
| 递延收益(元) | - | - | - | - | - | - | 40,725.00 | 81,450.00 | 162,900.00 |
| 递延所得税负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 129,348.77 | 103,592.31 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,748.80 | 3,269,310.21 | 2,292,617.52 | 3,228,397.25 | 1,117,053.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,083,114.00 | 145,754,878.00 | 142,539,021.64 | 150,733,923.11 | 123,349,925.20 |
| 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 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,244,697.73 | 97,313,416.60 | 96,866,557.83 | 96,196,269.68 | 95,433,037.85 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -251,950.69 | -321,473.21 | -207,443.67 | 3,149.28 | 68,441.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,662,965.75 | 11,662,965.75 | 11,662,965.75 | 11,662,965.75 | 8,964,583.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,322,685.86 | 205,788,147.39 | 205,148,082.87 | 192,716,422.92 | 168,005,453.25 |
| 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 | 388,978,398.65 | 374,443,056.53 | 373,470,162.78 | 360,578,807.63 | 332,471,515.91 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,146.77 | 84,120.77 | 82,097.66 | 59,943.28 | 35,631.49 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,089,545.42 | 374,527,177.30 | 373,552,260.44 | 360,638,750.91 | 332,507,147.40 |
| 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 | 556,172,659.42 | 520,282,055.30 | 516,091,282.08 | 511,372,674.02 | 455,857,072.60 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-05-30 | 2025-02-28 | 2024-12-24 | 2024-08-28 | 2024-06-14 | 2024-04-29 | 2023-12-26 |
| 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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