| 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 | 156,755,781.32 | 124,005,392.68 | 135,170,014.18 | 206,748,531.46 | 102,269,671.70 | 83,802,210.15 | 173,737,195.44 |
| 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 | 299,615,884.66 | 340,615,007.20 | 396,010,149.38 | 265,870,021.96 | 341,350,402.23 | 327,331,546.55 | 318,690,599.16 |
| 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 | 173,849,668.17 | 175,883,683.22 | 215,906,216.40 | 177,223,772.33 | 187,228,698.31 | 153,716,886.29 | 170,615,935.75 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | 500,000.00 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,849,668.17 | 175,883,683.22 | 215,906,216.40 | 176,723,772.33 | 187,228,698.31 | 153,716,886.29 | 170,615,935.75 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,889,880.54 | 3,342,434.34 | 3,256,427.46 | 1,464,477.85 | 2,336,482.23 | 5,290,941.52 | 1,331,363.39 |
| 应收利息(元) | - | - | - | - | - | - | - | - | - | 558,189.88 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,082.71 | 239,813.59 | 246,299.00 | 214,618.54 | 398,053.53 | 330,515.76 | 430,424.48 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,734,831.03 | 158,027,323.66 | 111,391,777.78 | 145,474,916.22 | 114,147,685.94 | 125,555,168.43 | 104,196,439.46 |
| 合同资产(元) | - | - | - | - | - | - | - | - | - | 1,039,083.33 | 2,253,235.83 |
| 其他流动资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,723,090.16 | 1,018,166.59 | - | 684,133.17 | - | 3,454,442.95 | 209,363.68 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,372,698.08 | 803,131,821.28 | 864,877,405.43 | 798,180,471.53 | 754,692,667.98 | 703,763,009.43 | 771,712,290.71 |
| 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 | 307,353,064.06 | 300,472,419.73 | 292,140,949.69 | 294,291,907.20 | 118,779,859.21 | 120,383,421.19 | 123,186,119.86 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,053,509.52 | 30,799,722.98 | 11,506,232.76 | 7,339,312.72 | 177,770,349.20 | 161,039,086.74 | 127,191,661.70 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,264.83 | 232,149.50 | 298,034.17 | 373,918.84 | - | 135,990.18 | 203,334.04 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,771,614.93 | 26,936,353.11 | 26,495,308.39 | 26,524,678.65 | 26,741,334.11 | 26,928,800.08 | 27,155,542.61 |
| 长期待摊费用(元) | - | - | - | - | 1,078,691.22 | - | - | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,069,627.57 | 4,551,800.68 | 5,386,632.40 | 5,121,284.40 | 4,141,105.25 | 4,421,128.53 | 4,163,747.73 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,225,150.00 | 2,084,983.00 | 8,263,959.17 | 1,305,708.00 | 408,290.00 | 1,488,008.20 | 2,058,066.80 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,707,922.13 | 365,077,429.00 | 344,091,116.58 | 334,956,809.81 | 327,840,937.77 | 314,396,434.92 | 283,958,472.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,080,620.21 | 1,168,209,250.28 | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 | 1,018,159,444.35 | 1,055,670,763.45 |
| 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 | 108,730,000.00 | 120,420,000.00 | 156,310,000.00 | 72,520,000.00 | 55,960,000.00 | 29,960,000.00 | 46,010,000.00 |
| 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 | 101,558,693.24 | 82,639,863.06 | 82,036,988.39 | 103,942,105.48 | 89,814,726.88 | 79,643,096.36 | 72,110,788.26 |
| 其中：应付票据(元) | - | - | - | 会员可见 | - | - | - | 100,000.00 | - | - | 1,440,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,558,693.24 | 82,639,863.06 | 82,036,988.39 | 103,842,105.48 | 89,814,726.88 | 79,643,096.36 | 70,670,788.26 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,779.19 | 360,318.59 | 886,562.06 | 2,151,736.42 | 712,370.98 | 831,284.92 | 2,310,006.10 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,442,681.03 | 36,671,105.86 | 29,219,382.03 | 47,521,733.58 | 39,586,367.15 | 35,852,073.29 | 25,707,407.47 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,813,495.48 | 3,492,587.30 | 7,788,993.47 | 3,090,645.74 | 5,411,658.98 | 3,935,255.82 | 5,041,502.46 |
| 应付利息(元) | - | - | - | - | - | 55,555.56 | - | - | - | - | - |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,400.00 | 1,195,000.00 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,712,648.86 | 23,460,822.08 | 3,427,808.60 | 3,893,722.36 | 2,814,078.18 | 2,810,407.33 | 2,349,340.63 |
| 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 | 65,377.94 | 65,377.94 | 65,377.94 | 65,377.94 | 2,565.60 | 38,225.82 | 38,225.82 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,921.29 | 46,841.42 | 115,253.07 | 191,559.37 | 90,042.63 | 108,067.04 | 300,300.79 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,426,997.03 | 268,407,471.81 | 279,850,365.56 | 233,376,880.89 | 194,391,810.40 | 153,178,410.58 | 153,867,571.53 |
| 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 | 67,646.26 | 67,646.26 | 67,646.26 | 67,646.26 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,147,812.11 | 4,237,635.41 | 4,327,370.24 | 4,417,594.35 | 4,435,035.17 | 4,514,502.91 | 4,000,842.05 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | - | 711,102.90 | 711,102.90 | 514,288.68 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,215,458.37 | 4,305,281.67 | 4,395,016.50 | 4,485,240.61 | 5,146,138.07 | 5,225,605.81 | 4,515,130.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,642,455.40 | 272,712,753.48 | 284,245,382.06 | 237,862,121.50 | 199,537,948.47 | 158,404,016.39 | 158,382,702.26 |
| 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 | 109,433,700.00 | 109,056,700.00 | 106,666,700.00 | 106,666,700.00 | 106,666,700.00 | 106,666,700.00 | 106,666,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,485,120.49 | 551,287,460.36 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 | 531,524,002.71 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,171,600.00 | 20,171,600.00 | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,115,373.09 | 39,115,373.09 | 34,074,154.64 | 34,074,154.64 | 30,510,705.58 | 30,510,705.58 | 27,534,969.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,575,571.23 | 216,208,563.35 | 252,458,282.60 | 223,010,302.49 | 214,294,248.99 | 191,054,019.67 | 231,562,389.17 |
| 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 | 891,438,164.81 | 895,496,496.80 | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | 859,755,427.96 | 897,288,061.19 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,438,164.81 | 895,496,496.80 | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | 859,755,427.96 | 897,288,061.19 |
| 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 | 1,177,080,620.21 | 1,168,209,250.28 | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 | 1,018,159,444.35 | 1,055,670,763.45 |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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