| 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 | 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 | 90,142,958.13 | 120,485,600.64 | 127,693,159.78 | 142,805,996.68 |
| 衍生金融资产(元) | - | - | - | - | - | - | - | 188,855.30 | 421,071.20 | 594,400.00 | - |
| 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 | 75,905,176.10 | 104,713,878.74 | 101,449,204.77 | 97,985,378.66 | 97,381,200.32 | 82,814,350.82 | 67,996,862.23 |
| 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 | 22,337,849.28 | 29,495,203.01 | 16,214,521.92 | 12,454,677.14 |
| 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 | 75,647,529.38 | 67,885,997.31 | 66,599,828.90 | 55,542,185.09 |
| 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 | 15,822,912.35 | 32,148,828.68 | 51,063,432.96 | 36,858,327.30 |
| 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 | 11,132,949.59 | 9,394,681.81 | 10,660,266.74 | 10,330,338.10 |
| 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 | 13,296,985.69 | 13,058,438.70 | 9,701,705.27 | 11,725,201.80 |
| 其他流动资产(元) | - | - | - | - | - | - | 295,732.82 | 239,964.00 | 448,432.73 | 448,432.73 | 494,091.13 |
| 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 | 236,276,076.55 | 278,158,929.08 | 283,445,748.30 | 279,266,108.08 |
| 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 | 451,892,819.05 | 447,548,923.66 | 453,375,443.07 | 459,224,833.96 | 465,246,338.90 | 471,123,388.49 | 476,982,362.92 |
| 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 | 36,004,248.82 | 1,158,023.11 | 2,132,437.78 | 2,887,446.55 |
| 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 | 9,537,612.46 | 802,428.11 | 796,083.41 | 862,685.05 |
| 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 | 1,172,577.17 | - | - | - |
| 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 | 505,939,272.41 | 467,206,790.12 | 474,051,909.68 | 480,732,494.52 |
| 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 | 742,215,348.96 | 745,365,719.20 | 757,497,657.98 | 759,998,602.60 |
| 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 | 20,020,044.44 | 40,021,944.00 | 40,025,055.52 | 30,025,055.52 |
| 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 | 36,587,516.89 | 23,267,847.22 | 27,972,691.62 | 28,389,003.58 |
| 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 | 36,587,516.89 | 23,267,847.22 | 27,972,691.62 | 28,389,003.58 |
| 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 | 3,133,058.32 | 32,378,684.71 | 30,735,010.37 | 35,154,868.31 |
| 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 | 31,550,042.28 | 38,855,083.17 | 39,929,722.07 | 45,528,854.14 |
| 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 | 6,054,592.96 | 4,734,952.93 | 5,974,808.92 | 6,530,602.88 |
| 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 | 37,855,002.88 | 39,361,865.88 | 40,433,724.29 | 38,521,719.39 |
| 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 | 11,409,464.58 | 7,540,399.14 | 10,478,368.68 | 14,268,325.33 |
| 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 | 9,495,286.10 | 18,077,301.37 | 11,837,867.13 | 11,243,174.95 |
| 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 | 156,105,008.45 | 204,238,078.42 | 207,387,248.60 | 209,661,604.10 |
| 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 | 28,620,548.16 | - | 475,682.95 | 785,779.15 |
| 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 | 4,172,365.61 | 4,243,636.15 | 4,462,214.24 | 4,710,480.23 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 100,000.00 |
| 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 | 9,001,062.21 | - | - | - |
| 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 | 41,793,975.98 | 4,243,636.15 | 4,937,897.19 | 5,596,259.38 |
| 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 | 197,898,984.43 | 208,481,714.57 | 212,325,145.79 | 215,257,863.48 |
| 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 | 1,012,083,455.00 | 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 | 1,960,094,472.92 | 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 | -41,010,315.25 | -40,499,825.66 | -40,404,472.77 | -41,136,525.43 |
| 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 | 37,096.10 | 44,883.43 | 3,089.40 | 407,456.96 |
| 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 | 292,590,381.39 | 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 | -2,679,478,725.63 | -2,687,429,362.45 | -2,679,194,413.75 | -2,679,298,501.72 |
| 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 | 544,316,364.53 | 536,884,004.63 | 545,172,512.19 | 544,740,739.12 |
| 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 | 544,316,364.53 | 536,884,004.63 | 545,172,512.19 | 544,740,739.12 |
| 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 | 742,215,348.96 | 745,365,719.20 | 757,497,657.98 | 759,998,602.60 |
| 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 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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