| 2026年中报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 327,775,430.77 | 322,316,504.36 | 344,674,255.33 |
| 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 | 129,274,511.68 | 84,607,246.12 | 47,602,500.00 |
| 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 | 241,319,701.78 | 214,094,968.27 | 209,743,105.21 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,804,284.88 | 120,882,279.15 | 99,192,439.70 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,515,416.90 | 93,212,689.12 | 110,550,665.51 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,111,866.31 | 1,903,753.26 | 8,423,347.49 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,309,953.45 | 5,718,793.22 | 2,866,189.47 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,480,257.47 | 133,624,938.84 | 128,981,410.88 |
| 合同资产(元) | 会员可见 | - | 会员可见 | - | 40,945.00 | 40,945.00 | 25,745.00 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,077,647.77 | 21,952,906.56 | 33,771,959.91 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,906.74 | 763,752.96 | 838,898.09 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,457,013.15 | 790,858,456.21 | 779,732,806.92 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,868.01 | 1,415,880.00 | 3,048,740.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,853,090.65 | 137,167,130.86 | 138,444,518.98 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,692.17 | 2,101,500.60 | 3,089,273.83 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,950.14 | 282,078.96 | 148,164.28 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,299,494.14 | 49,707,897.84 | 50,102,864.96 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,591,618.27 | 2,383,161.81 | 33,978.90 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,030,848.07 | 4,560,612.12 | 3,930,013.53 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,385.00 | 847,085.00 | 784,130.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,525,946.45 | 198,465,347.19 | 199,581,684.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,982,959.60 | 989,323,803.40 | 979,314,491.40 |
| 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 | 78,770,133.81 | 32,605,022.23 | 37,594,817.78 |
| 衍生金融负债(元) | 会员可见 | - | - | 会员可见 | 856,700.00 | 568,700.00 | - |
| 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 | 245,499,230.16 | 255,684,800.76 | 284,516,212.82 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,910,000.00 | 45,059,355.00 | 96,364,795.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,589,230.16 | 210,625,445.76 | 188,151,417.82 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,020.83 | 890,108.52 | 263,706.36 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,550,847.50 | 28,721,186.69 | 65,641,172.99 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,196,530.15 | 23,525,277.37 | 16,530,204.05 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,167,006.13 | 18,689,521.79 | 11,668,497.50 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,002,014.53 | 29,413,003.15 | 1,183,306.51 |
| 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 | 215,549.21 | 164,114.92 | 90,510.18 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,135,276.17 | 125,163,268.51 | 97,819,754.04 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,756,308.49 | 515,425,003.94 | 515,308,182.23 |
| 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 | 70,329.81 | 119,228.87 | 84,965.26 |
| 预计负债(元) | - | - | - | - | - | - | 6,774,384.83 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,393,594.01 | 4,454,004.49 | 4,514,414.98 |
| 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 | 4,463,923.82 | 4,573,233.36 | 11,373,765.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,220,232.31 | 519,998,237.30 | 526,681,947.30 |
| 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 | 会员可见 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,135,178.30 | 94,672,725.49 | 93,884,932.99 |
| 其他综合收益(元) | - | - | - | 会员可见 | 13,857.35 | 15,367.10 | -11,689.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,193,915.68 | 33,193,915.68 | 21,109,691.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,439,812.06 | 192,631,469.35 | 187,338,493.07 |
| 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 | 458,782,763.39 | 425,513,477.62 | 407,321,427.90 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,979,963.90 | 43,812,088.48 | 45,311,116.20 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,762,727.29 | 469,325,566.10 | 452,632,544.10 |
| 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 | 1,061,982,959.60 | 989,323,803.40 | 979,314,491.40 |
| 公告日期 | 2026-07-27 | 2026-03-04 | 2025-12-12 | 2025-08-27 | 2025-06-13 | 2025-04-18 | 2024-10-28 |
| 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 | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |