| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 91,622,862.75 | 76,979,687.56 | 94,978,096.48 |
| 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 | 75,905,176.10 | 104,713,878.74 | 101,449,204.77 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,006,519.69 | 20,744,495.63 | 22,613,906.82 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,898,656.41 | 83,969,383.11 | 78,835,297.95 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,625,058.83 | 33,262,139.57 | 27,664,940.03 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,432,180.78 | 8,916,631.21 | 8,820,401.78 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,934,698.09 | 13,847,912.44 | 15,654,964.88 |
| 其他流动资产(元) | - | - | - | - | - | - | 295,732.82 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,501,749.96 | 246,380,678.18 | 256,522,620.64 |
| 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 | 451,892,819.05 | 447,548,923.66 | 453,375,443.07 |
| 在建工程(元) | - | - | 会员可见 | - | - | 255,000.00 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,339,490.30 | 32,152,241.31 | 34,067,817.94 |
| 长期待摊费用(元) | - | - | - | - | - | 87,168.14 | 87,168.14 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,713,444.11 | 8,694,921.87 | 9,303,719.86 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,709.24 | 1,693,709.24 | 1,672,577.17 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,639,462.70 | 490,431,964.22 | 498,506,726.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,141,212.66 | 736,812,642.40 | 755,029,346.82 |
| 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 | - | 20,000,000.00 | 20,000,000.00 |
| 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 | 55,003,768.20 | 39,942,355.64 | 51,525,555.10 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,003,768.20 | 39,942,355.64 | 51,525,555.10 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,521,061.18 | 22,399,216.10 | 20,444,607.18 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,281,099.58 | 27,343,230.46 | 29,245,606.29 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,196,627.71 | 5,179,266.98 | 5,116,131.58 |
| 应付利息(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,884,816.56 | 35,828,744.51 | 36,457,551.20 |
| 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 | 6,737,524.31 | 7,468,221.62 | 7,505,016.47 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,350,096.73 | 11,692,506.11 | 7,774,950.48 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,974,994.27 | 169,853,541.42 | 178,069,418.30 |
| 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 | 21,257,214.82 | 25,502,653.25 | 27,354,581.13 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,572,922.10 | 3,568,625.81 | 3,868,125.37 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,034,750.49 | 8,038,060.33 | 8,673,763.08 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,864,887.41 | 37,109,339.39 | 39,896,469.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,839,881.68 | 206,962,880.81 | 217,965,887.88 |
| 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 | 1,012,083,455.00 | 1,012,083,455.00 | 1,012,083,455.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,057,465.73 | -40,706,833.09 | -40,714,926.36 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,097.13 | 178,985.77 | 75,084.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,701,561,609.73 | -2,694,390,700.40 | -2,687,065,008.50 |
| 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 | 522,301,330.98 | 529,849,761.59 | 537,063,458.94 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,301,330.98 | 529,849,761.59 | 537,063,458.94 |
| 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 | 722,141,212.66 | 736,812,642.40 | 755,029,346.82 |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - |
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