| 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 | 2023年年报 | |
|---|---|---|---|---|---|---|---|
| 上市前/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 |
| 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 | 189,642,110.61 | 225,116,951.28 | 267,722,876.09 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | - | - | - | - |
| 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 | 353,069,133.77 | 337,740,958.65 | 293,035,183.85 |
| 其中：应收票据(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1,235,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,069,133.77 | 337,740,958.65 | 291,800,183.85 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,286,615.97 | 96,201,192.32 | 49,026,800.74 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,679,036.20 | 8,419,818.66 | 11,759,099.69 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,875,272.71 | 207,378,234.60 | 312,683,126.47 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,918,259.55 | 23,326,118.20 | 30,101,182.24 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,470,428.81 | 898,313,387.01 | 965,594,269.08 |
| 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 | 291,916,843.44 | 300,455,387.81 | 281,117,626.02 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,050,824.54 | 2,032,078.34 | 25,934,581.01 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,533.63 | 536,903.28 | 645,642.74 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,689,239.07 | 72,587,648.95 | 73,745,642.71 |
| 长期待摊费用(元) | - | - | 会员可见 | - | 128,955.04 | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,224,171.95 | 18,209,365.68 | 14,539,582.76 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,004,501.76 | 1,771,580.15 | 1,605,961.16 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,497,069.43 | 395,592,964.21 | 397,589,036.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,967,498.24 | 1,293,906,351.22 | 1,363,183,305.48 |
| 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 | 111,606,833.36 | 94,102,988.74 | 166,779,478.59 |
| 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 | 263,804,439.02 | 366,075,623.37 | 230,543,733.95 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,640,505.64 | 288,588,285.33 | 162,354,179.76 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,163,933.38 | 77,487,338.04 | 68,189,554.19 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,068,696.60 | 132,227,753.19 | 364,603,571.46 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,195,023.29 | 34,268,116.45 | 36,362,804.95 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,429,177.76 | 22,385,242.99 | 10,890,774.91 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,080,873.75 | 8,844,563.71 | 6,941,681.12 |
| 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 | 28,866,799.86 | 29,876,520.16 | 20,763,003.14 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,644,406.29 | 9,876,114.37 | 32,693,930.59 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,696,249.93 | 697,656,922.98 | 869,578,978.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | 会员可见 | 38,500,000.00 | 38,500,000.00 | 63,100,000.00 |
| 租赁负债(元) | - | - | - | - | - | 22,878.42 | 176,168.11 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,396,057.01 | 8,591,827.23 | 5,601,420.06 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,959.23 | 3,038,553.48 | 3,814,046.99 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,974.30 | 194,150.95 | 254,219.27 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,775,990.54 | 50,347,410.08 | 72,945,854.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,472,240.47 | 748,004,333.06 | 942,524,833.14 |
| 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 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,024,994.05 | 221,024,994.05 | 221,024,994.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,780,406.82 | 12,780,406.82 | 12,780,406.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,689,856.90 | 252,096,617.29 | 126,853,071.47 |
| 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 | 574,495,257.77 | 545,902,018.16 | 420,658,472.34 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,495,257.77 | 545,902,018.16 | 420,658,472.34 |
| 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 | 1,289,967,498.24 | 1,293,906,351.22 | 1,363,183,305.48 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-03-17 | 2024-12-12 | 2024-12-12 | 2024-05-17 |
| 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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