| 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 | 64,428,560.08 | 98,607,348.72 | 104,630,505.52 |
| 其中：交易性金融资产(元) | - | - | - | - | 30,000,000.00 | - | - |
| 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 | 158,774,985.66 | 148,377,904.19 | 127,176,909.81 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,541,972.47 | 3,133,827.28 | 5,948,076.60 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,233,013.19 | 145,244,076.91 | 121,228,833.21 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,301,149.37 | 14,119,597.76 | 17,647,519.56 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,202,360.67 | 19,715,257.74 | 21,730,292.07 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,333,503.87 | 213,202,379.26 | 199,230,513.24 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,412,639.51 | 13,351,138.78 | 14,583,055.92 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,185,634.97 | 26,910,528.44 | 27,020,969.07 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,523,279.13 | 534,691,154.89 | 522,125,524.29 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,450,683.81 | 73,965,171.36 | 74,479,658.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,356,794.35 | 373,591,958.51 | 370,297,385.02 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,051,418.96 | 387,502,117.54 | 322,602,923.82 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,096,317.59 | 51,903,136.91 | 51,367,876.90 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,214,521.69 | 42,365,673.15 | 44,852,214.63 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,810,885.03 | 11,390,268.89 | 9,185,327.27 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,750,523.57 | 11,239,736.46 | 11,652,403.72 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,987,701.99 | 81,385,922.01 | 81,506,850.73 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,718,846.99 | 1,070,343,984.83 | 1,002,944,641.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,630,242,126.12 | 1,605,035,139.72 | 1,525,070,165.29 |
| 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 | 53,626,407.54 | 56,780,084.48 | 54,079,669.88 |
| 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 | 104,666,506.49 | 91,440,587.16 | 73,712,246.70 |
| 其中：应付票据(元) | - | - | 会员可见 | 会员可见 | 22,487,640.20 | 14,587,891.26 | 2,223,883.03 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,178,866.29 | 76,852,695.90 | 71,488,363.67 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,814,263.18 | 52,726,927.24 | 56,214,080.12 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,391,349.10 | 15,606,553.76 | 15,447,590.28 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,548,113.55 | 5,523,430.72 | 4,149,103.98 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,257,373.26 | 92,303,498.01 | 15,404,419.27 |
| 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 | 45,237,742.72 | 44,480,760.87 | 44,172,964.51 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,413,001.71 | 9,883,107.83 | 10,357,750.97 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,954,757.55 | 368,744,950.07 | 273,537,825.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,400,000.00 | 111,400,000.00 | 120,400,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,401,076.91 | 47,432,805.64 | 46,866,490.01 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,381,612.93 | 21,876,718.51 | 25,352,832.04 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,970,627.39 | 16,034,741.33 | 15,807,266.80 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,153,317.23 | 196,744,265.48 | 208,426,588.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,108,074.78 | 565,489,215.55 | 481,964,414.56 |
| 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 | 247,806,170.00 | 247,806,170.00 | 247,806,170.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,827,191.20 | 641,827,191.20 | 641,827,191.20 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -140,245.15 | -148,153.96 | -146,142.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,456,889.80 | 74,456,889.80 | 74,456,889.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,696,018.80 | 75,656,130.82 | 78,510,761.55 |
| 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 | 1,033,646,024.65 | 1,039,598,227.86 | 1,042,454,870.06 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -511,973.31 | -52,303.69 | 650,880.67 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,134,051.34 | 1,039,545,924.17 | 1,043,105,750.73 |
| 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 | 1,630,242,126.12 | 1,605,035,139.72 | 1,525,070,165.29 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-23 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - |
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