| 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 | 21,648,585.26 | 16,091,647.13 | - | 13,165,034.76 | 174,649,910.57 | 162,428,549.32 | 180,549,539.74 |
| 结算备付金(元) | - | - | - | - | - | - | 14,923,877.12 | - | - | - | - |
| 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 | 53,338,167.56 | 55,736,614.20 | 97,827,489.56 | 85,654,076.22 | 189,238,523.65 | 193,308,891.05 | 177,625,590.12 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,876,618.48 | 11,845,786.12 | 5,772,198.22 | 8,172,216.57 | 18,961,599.64 | 19,262,767.29 | 17,602,828.99 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,461,549.08 | 43,890,828.08 | 92,055,291.34 | 77,481,859.65 | 170,276,924.01 | 174,046,123.76 | 160,022,761.13 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,605,588.07 | 3,682,753.79 | 11,404,032.84 | 3,234,127.46 | 9,832,256.22 | 9,963,955.54 | 11,343,133.62 |
| 应收股利(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,255,994.79 | 44,218,538.06 | 55,436,541.54 | 31,948,373.41 | 57,189,591.58 | 44,964,520.33 | 36,507,804.15 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,392,139.14 | 52,455,464.76 | 63,623,193.84 | 64,577,591.95 | 81,168,058.94 | 104,429,607.33 | 114,153,997.40 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,373,756.54 | 14,459,300.04 | 15,662,782.10 | 14,916,232.22 | 35,405,741.90 | 37,838,997.59 | 36,763,161.87 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,614,231.36 | 186,644,317.98 | 258,877,917.00 | 213,757,195.62 | 547,808,082.86 | 553,258,521.16 | 557,691,736.90 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,291,859.68 | 44,304,976.35 | 44,724,087.67 | 44,724,087.67 | 54,546,941.99 | 54,121,365.60 | 53,851,956.94 |
| 其他权益工具投资(元) | - | - | - | - | - | - | - | - | 526,057.66 | 526,057.66 | 526,057.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,847,345.56 | 330,037,024.88 | 330,403,235.48 | 339,579,725.33 | 421,610,850.98 | 430,662,866.94 | 441,996,672.88 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,421,144.13 | 70,325,326.25 | 70,216,415.36 | 70,216,415.36 | 91,327,146.82 | 103,270,229.46 | 102,423,183.28 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,745,269.90 | 22,087,057.80 | 23,642,239.95 | 24,409,669.32 | 9,877,652.68 | 10,777,464.56 | 11,561,271.45 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,432,470.92 | 57,468,717.99 | 59,509,540.59 | 61,550,363.19 | 94,485,364.28 | 96,839,540.68 | 99,248,579.34 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,134,240.59 | 108,127,649.21 | 109,401,792.42 | 106,667,987.36 | 145,447,304.83 | 139,869,761.97 | 133,648,348.99 |
| 商誉(元) | - | 会员可见 | 会员可见 | 会员可见 | 116,905.14 | 116,905.14 | 116,905.14 | 116,905.14 | 33,030,129.96 | 33,030,129.96 | 33,030,129.96 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,279.32 | 954,893.27 | 1,074,633.26 | 1,194,373.25 | 1,897,279.07 | 2,546,383.68 | 3,166,473.91 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,331,379.52 | 10,435,701.03 | 12,552,242.04 | 10,409,234.18 | 24,175,882.24 | 25,573,557.66 | 26,187,068.36 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,343,277.78 | 187,740,427.73 | 189,389,507.73 | 187,720,427.73 | 10,854,955.49 | 10,873,955.49 | 10,874,635.49 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,505,172.54 | 831,598,679.65 | 841,030,599.64 | 846,589,188.53 | 887,779,566.00 | 908,091,313.66 | 916,514,378.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,119,403.90 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 | 1,435,587,648.86 | 1,461,349,834.82 | 1,474,206,115.16 |
| 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 | 194,660,000.00 | 192,360,000.00 | 194,523,108.33 | 195,823,108.33 | 199,503,179.86 | 206,493,179.86 | 209,118,002.57 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,777,506.89 | 32,777,506.89 | 32,777,506.89 | 32,777,506.89 | 57,590,836.05 | 57,590,836.05 | 57,590,836.05 |
| 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 | 106,582,276.83 | 119,554,390.81 | 165,387,824.15 | 148,935,595.32 | 112,847,315.32 | 124,085,120.34 | 135,688,112.79 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,582,276.83 | 119,554,390.81 | 165,387,824.15 | 148,935,595.32 | 112,847,315.32 | 124,085,120.34 | 135,688,112.79 |
| 预收款项(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,840,796.40 | 17,339,115.48 | 18,703,525.23 | 24,190,861.18 | 26,046,218.49 | 22,513,314.45 | 33,806,786.70 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,529,950.99 | 10,759,135.22 | 4,731,285.57 | 6,333,599.88 | 6,301,631.46 | 7,187,224.48 | 7,801,128.39 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,325,907.96 | 29,215,987.34 | 25,119,388.12 | 24,411,937.78 | 32,667,865.41 | 28,966,599.04 | 34,063,291.82 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,978,252.47 | 86,675,003.64 | 81,683,895.44 | 76,174,545.42 | 75,485,504.60 | 69,915,612.27 | 64,406,262.25 |
| 应付股利(元) | 会员可见 | - | - | - | - | - | - | - | 652,577.98 | 652,577.98 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,136,217.62 | 222,365,401.94 | 243,940,739.07 | 219,134,419.70 | 258,903,425.93 | 243,976,620.13 | 225,031,065.43 |
| 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 | 300,961,642.00 | 372,552,869.15 | 301,993,212.17 | 303,089,341.61 | 300,128,428.21 | 300,591,466.54 | 304,058,965.19 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,292,312.16 | 11,488,446.70 | 9,139,638.56 | 10,671,864.85 | 10,655,772.68 | 10,179,138.61 | 10,438,342.07 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,084,863.32 | 1,095,087,857.17 | 1,078,000,123.53 | 1,041,542,780.96 | 1,080,782,755.99 | 1,072,151,689.75 | 1,082,002,793.26 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 72,150,944.44 | - | 72,184,763.79 | 72,280,861.89 | 72,654,555.20 | 72,542,572.50 | 72,515,883.05 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,619,651.75 | 23,019,250.31 | 21,755,332.65 | 22,687,447.92 | 9,771,982.98 | 9,844,980.05 | 10,128,965.83 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,425,026.46 | 78,012,366.91 | 74,667,311.26 | 70,039,457.23 | 58,726,096.19 | 58,726,096.19 | 58,003,533.85 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,047,630.13 | 18,941,902.40 | 20,054,758.07 | 20,730,447.02 | 21,869,719.34 | 22,768,991.66 | 22,729,915.74 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,645,828.64 | 7,742,017.73 | 7,477,207.22 | 7,702,150.66 | 4,133,381.49 | 4,133,381.49 | 5,854,447.00 |
| 非流动负债平衡项目(元) | - | - | - | - | -50.00 | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,889,031.42 | 127,715,537.35 | 196,139,372.99 | 193,440,364.72 | 167,155,735.20 | 168,016,021.89 | 169,232,745.47 |
| 负债平衡项目(元) | - | - | - | - | 50.00 | - | - | 0.01 | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,973,944.74 | 1,222,803,394.52 | 1,274,139,496.52 | 1,234,983,145.69 | 1,247,938,491.19 | 1,240,167,711.64 | 1,251,235,538.73 |
| 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 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 | 416,689,834.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,517,489.63 | -18,610,737.76 | -18,575,421.11 | -18,592,722.65 | -19,266,555.62 | -19,068,610.96 | -19,762,218.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,247,075,342.57 | -1,231,308,446.79 | -1,199,379,174.36 | -1,198,256,613.84 | -997,788,423.96 | -961,860,890.52 | -947,736,619.47 |
| 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 | -119,194,247.12 | -103,520,599.47 | -71,556,010.39 | -70,450,751.41 | 129,343,605.50 | 165,469,083.60 | 178,899,747.20 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,660,293.72 | -101,039,797.42 | -102,674,969.49 | -104,186,010.13 | 58,305,552.17 | 55,713,039.58 | 44,070,829.23 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,854,540.84 | -204,560,396.89 | -174,230,979.88 | -174,636,761.54 | 187,649,157.67 | 221,182,123.18 | 222,970,576.43 |
| 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 | 1,024,119,403.90 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 | 1,435,587,648.86 | 1,461,349,834.82 | 1,474,206,115.16 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 保留意见 | - | - | - |
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