| 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 | 51,106,555.08 | 49,472,237.37 | 64,360,252.58 | 65,260,248.58 | 45,385,928.13 | 27,279,717.30 | 37,470,594.13 |
| 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 | 144,276,121.89 | 135,091,969.68 | 152,374,182.61 | 142,867,948.30 | 150,736,416.41 | 158,149,955.24 | 174,295,040.02 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,236,954.79 | 13,238,557.70 | 21,296,440.82 | 11,078,838.13 | 10,262,015.60 | 2,835,422.11 | 31,791,984.46 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,039,167.10 | 121,853,411.98 | 131,077,741.79 | 131,789,110.17 | 140,474,400.81 | 155,314,533.13 | 142,503,055.56 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,291,367.79 | 3,778,862.14 | 3,628,285.13 | 2,311,077.11 | 7,654,301.55 | 3,287,459.98 | 2,020,801.53 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,089,171.14 | 2,355,850.96 | 2,209,974.09 | 1,382,592.96 | 3,750,960.79 | 3,321,225.05 | 5,020,004.52 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,073,744.99 | 213,335,224.61 | 208,665,672.30 | 207,301,541.45 | 209,924,168.91 | 225,500,994.37 | 230,419,410.64 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,904.66 | 546,303.91 | 821,483.51 | 3,881,902.34 | 651,364.11 | 1,382,362.72 | 157,030.35 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,001,165.76 | 451,795,191.51 | 474,399,693.33 | 444,913,957.79 | 441,615,145.28 | 429,705,929.23 | 451,650,578.85 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,611,515.22 | 336,967,168.52 | 339,614,952.99 | 345,957,837.32 | 321,252,047.57 | 326,132,041.18 | 298,649,970.91 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,218,702.57 | 42,433,029.48 | 33,918,609.85 | 31,437,828.03 | 49,138,994.33 | 38,908,736.09 | 58,757,814.46 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,865.20 | 1,277,619.73 | 1,472,748.24 | 1,670,676.20 | 1,896,809.89 | 2,113,494.19 | 2,204,431.12 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,159,955.50 | 183,682,235.52 | 187,263,933.20 | 187,730,863.53 | 187,982,539.41 | 190,348,550.66 | 192,434,816.38 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,183.83 | 2,392,714.27 | 2,772,304.81 | 3,151,895.35 | 4,061,556.64 | 4,138,780.24 | 4,395,473.05 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,887,953.83 | 6,112,774.06 | 5,580,337.55 | 6,424,017.11 | 5,654,278.24 | 6,679,569.63 | 5,373,311.06 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,131,877.22 | 15,875,322.46 | 7,950,771.13 | 6,501,359.81 | 4,162,123.17 | 4,606,467.82 | 7,275,449.44 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,222,053.37 | 588,740,864.04 | 578,573,657.77 | 582,874,477.35 | 574,148,349.25 | 572,927,639.81 | 569,091,266.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,223,219.13 | 1,040,536,055.55 | 1,052,973,351.10 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 |
| 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 | 126,500,000.00 | 120,700,000.00 | 121,218,767.52 | 114,500,000.00 | 103,155,000.00 | 105,435,000.00 | 99,168,000.00 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | - | - | 332,277.42 | 328,602.95 |
| 衍生金融负债(元) | - | - | - | - | - | - | - | - | 414,589.15 | - | - |
| 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 | 60,202,574.40 | 83,722,643.09 | 87,444,837.67 | 84,349,743.77 | 83,553,873.05 | 94,898,797.23 | 97,271,590.89 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,202,574.40 | 83,722,643.09 | 87,444,837.67 | 82,349,743.77 | 81,553,873.05 | 94,898,797.23 | 97,271,590.89 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,016.39 | 693,970.67 | 842,654.32 | 760,973.36 | 534,882.62 | 462,349.20 | 410,291.36 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,879,482.60 | 3,582,759.60 | 3,432,960.08 | 7,115,257.03 | 6,267,407.77 | 7,774,536.53 | 9,326,492.36 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,625,501.67 | 7,023,352.72 | 3,110,423.04 | 5,558,504.90 | 10,682,144.41 | 5,685,832.31 | 8,072,473.59 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,870,285.49 | 101,350,735.36 | 103,960,319.30 | 96,542,832.89 | 98,018,786.93 | 86,738,766.81 | 80,248,642.64 |
| 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 | 45,350,075.53 | 46,871,771.38 | 45,692,145.49 | 16,957,021.95 | 4,506,439.53 | 16,380,783.19 | 16,914,677.29 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,493,026.33 | 3,819,384.61 | 15,304,991.04 | 3,748,946.29 | 8,227,906.76 | 1,383,522.36 | 31,869,874.34 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,638,962.41 | 367,764,617.43 | 381,007,098.46 | 329,533,280.19 | 315,361,030.22 | 319,091,865.05 | 343,610,645.42 |
| 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 | 39,845,364.00 | 42,363,436.00 | 47,848,508.00 | 80,294,580.00 | 96,169,940.00 | 88,327,724.00 | 93,842,796.00 |
| 租赁负债(元) | 会员可见 | - | - | 会员可见 | 278,826.90 | 502,974.48 | 783,845.24 | 930,802.77 | 1,153,783.66 | 1,369,230.72 | 1,501,933.38 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 194,291,401.23 | - | 191,557,276.23 | - | 187,642,944.91 | - |
| 专项应付款(元) | - | - | 会员可见 | - | 186,481,238.73 | - | 192,924,338.73 | - | 187,643,653.13 | -500,000.00 | 186,642,236.69 |
| 预计负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,900,796.24 | 7,841,658.11 | 7,782,519.98 | 7,723,381.85 | 7,286,246.05 | 7,214,292.58 | 7,142,339.11 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,716,981.02 | 2,886,288.39 | 3,055,595.76 | 3,224,903.13 | 3,451,710.31 | 3,678,517.69 | 3,905,325.07 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,466.28 | 319,404.93 | 368,187.01 | 417,669.09 | - | - | 975,062.96 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,487,673.17 | 248,205,163.14 | 252,762,994.72 | 284,148,613.07 | 295,705,333.15 | 287,732,709.90 | 294,009,693.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,126,635.58 | 615,969,780.57 | 633,770,093.18 | 613,681,893.26 | 611,066,363.37 | 606,824,574.95 | 637,620,338.63 |
| 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 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,043,538.26 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,746,904.85 | 3,072,120.12 | 2,981,571.75 | 2,945,056.28 | 3,117,239.39 | 3,178,012.37 | 2,399,210.28 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,620.75 | 1,671,684.60 | 204,249.60 | - | 2,439,388.18 | 1,980,758.03 | 1,549,713.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,625,218.99 | 39,032,631.30 | 35,227,597.61 | 30,371,646.64 | 18,350,664.63 | 9,860,384.73 | -1,637,068.83 |
| 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 | 427,096,583.55 | 424,566,274.98 | 419,203,257.92 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,096,583.55 | 424,566,274.98 | 419,203,257.92 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 |
| 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 | 1,031,223,219.13 | 1,040,536,055.55 | 1,052,973,351.10 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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