| 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 | 94,258,964.90 | 64,670,854.70 | 92,419,352.03 | 163,268,250.41 | 91,951,047.61 | 59,391,243.14 | 168,422,071.80 |
| 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 | 197,188,570.69 | 235,456,751.24 | 228,019,584.58 | 184,618,721.99 | 255,284,120.53 | 257,019,584.58 | 262,023,737.92 |
| 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 | 378,616,148.14 | 342,629,206.70 | 320,560,034.85 | 294,535,917.02 | 354,742,636.27 | 407,385,633.58 | 358,730,305.96 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,329,796.32 | 20,370,573.20 | 9,893,396.44 | 15,086,536.05 | 15,401,248.50 | 77,925,686.28 | 23,789,300.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,286,351.82 | 322,258,633.50 | 310,666,638.41 | 279,449,380.97 | 339,341,387.77 | 329,459,947.30 | 334,941,005.96 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,885,508.77 | 25,882,778.20 | 41,908,063.66 | 38,485,659.17 | 27,306,310.63 | 17,797,889.12 | 19,908,540.93 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,776.19 | 420,580.89 | 740,609.65 | 422,944.89 | 397,384.79 | 748,889.60 | 383,125.85 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,247,937.96 | 87,937,625.14 | 92,846,515.45 | 101,786,980.60 | 70,257,490.96 | 81,467,810.17 | 85,330,761.90 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,913,157.77 | 8,447,936.09 | 4,564,106.70 | 4,839,604.17 | 295,215.73 | 1,327,164.39 | 9,675.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,637,829.31 | 781,638,020.17 | 788,336,962.65 | 792,569,256.13 | 810,245,088.34 | 838,400,224.82 | 925,260,614.49 |
| 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 | 229,606,606.19 | 126,642,531.27 | 124,974,254.51 | 119,712,969.90 | 118,499,228.66 | 119,905,144.85 | 121,512,539.22 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,839,894.60 | 160,929,230.45 | 152,171,553.24 | 138,994,647.89 | 107,566,565.35 | 107,253,828.74 | 89,737,742.05 |
| 使用权资产(元) | - | - | - | - | - | - | 13,300.00 | 33,250.00 | 53,200.00 | 73,150.00 | 93,100.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,793,457.20 | 45,118,472.82 | 45,167,170.36 | 45,509,095.42 | 45,941,231.89 | 46,378,009.75 | 18,905,036.02 |
| 长期待摊费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 170,996.43 | 239,469.01 | 316,302.35 | 393,822.44 | 471,342.53 | 548,862.62 | 626,382.71 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,349,782.17 | 10,727,182.89 | 10,915,489.75 | 11,551,744.84 | 6,935,308.02 | 7,216,897.63 | 7,622,332.70 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,521,505.40 | 8,778,863.22 | 1,577,842.19 | 2,356,790.66 | 2,925,740.00 | - | 1,753,300.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,282,241.99 | 352,435,749.66 | 335,135,912.40 | 318,552,321.15 | 282,392,616.45 | 281,375,893.59 | 240,250,432.70 |
| 资产平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,920,071.30 | 1,134,073,769.83 | 1,123,472,875.05 | 1,111,121,577.28 | 1,092,637,704.79 | 1,119,776,118.40 | 1,165,511,047.19 |
| 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 | 70,568,408.80 | 50,036,944.44 | 50,036,944.44 | 58,646,910.05 | 123,724,032.55 | 146,896,043.90 | 97,496,544.12 |
| 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 | 183,218,706.14 | 164,270,743.43 | 174,307,557.48 | 188,087,380.44 | 83,458,217.88 | 80,315,309.76 | 148,993,039.61 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,293,390.22 | 123,458,156.35 | 126,925,724.52 | 120,651,336.47 | 44,615,772.46 | 39,084,785.35 | 85,912,264.54 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,925,315.92 | 40,812,587.08 | 47,381,832.96 | 67,436,043.97 | 38,842,445.42 | 41,230,524.41 | 63,080,775.07 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 353,749.53 | 413,260.07 | 226,972.49 | 69,722.96 | 191,209.26 | 34,317.25 | 2,320,363.59 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,975,199.18 | 11,695,789.67 | 10,338,762.18 | 11,266,391.67 | 10,456,540.86 | 10,500,329.32 | 9,411,826.17 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,397,524.32 | 4,144,915.08 | 3,768,892.70 | 4,292,666.69 | 2,781,789.34 | 1,945,558.99 | 6,439,547.46 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,049.05 | 409,445.50 | 454,496.03 | 1,434,825.55 | 694,331.38 | 709,121.54 | 2,142,359.45 |
| 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 | 8,005,917.82 | 8,006,333.33 | 6,005,243.84 | 6,005,243.84 | - | - | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,975,062.55 | 16,515,183.36 | 4,119,956.46 | 7,023,865.22 | 4,799,814.48 | 5,609,118.48 | 13,359,347.26 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,373,617.39 | 255,492,614.88 | 249,258,825.62 | 276,827,006.42 | 226,105,935.75 | 246,009,799.24 | 280,163,027.66 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | - | - | 会员可见 | 107,080,332.18 | 108,085,166.67 | 112,994,756.16 | 78,068,169.86 | 87,069,123.29 | 87,077,091.67 | 90,000,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,131,582.40 | 37,379,219.92 | 34,567,918.81 | 34,756,617.70 | 24,013,409.25 | 23,751,499.06 | 23,902,088.86 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,211,914.58 | 145,464,386.59 | 147,562,674.97 | 112,824,787.56 | 111,082,532.54 | 110,828,590.73 | 113,902,088.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,585,531.97 | 400,957,001.47 | 396,821,500.59 | 389,651,793.98 | 337,188,468.29 | 356,838,389.97 | 394,065,116.52 |
| 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 | 74,666,700.00 | 74,666,700.00 | 74,666,700.00 | 74,666,700.00 | 74,666,700.00 | 74,666,700.00 | 74,666,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 | 479,718,611.79 | 479,718,611.79 | 479,718,611.79 |
| 专项储备(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,542,007.32 | 153,324,236.35 | 146,672,523.09 | 141,205,392.89 | 179,210,868.38 | 186,699,360.32 | 195,207,562.55 |
| 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 | 737,123,451.42 | 733,905,680.45 | 727,253,967.19 | 721,786,836.99 | 755,449,236.50 | 762,937,728.44 | 771,445,930.67 |
| 少数股东权益(元) | - | - | 会员可见 | 会员可见 | -788,912.09 | -788,912.09 | -602,592.73 | -317,053.69 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,334,539.33 | 733,116,768.36 | 726,651,374.46 | 721,469,783.30 | 755,449,236.50 | 762,937,728.44 | 771,445,930.67 |
| 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 | 1,174,920,071.30 | 1,134,073,769.83 | 1,123,472,875.05 | 1,111,121,577.28 | 1,092,637,704.79 | 1,119,776,118.41 | 1,165,511,047.19 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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