| 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 | 87,756,193.35 | 83,035,456.70 | 132,362,273.71 | 114,548,709.64 | 116,428,071.15 | 143,488,655.43 | 158,092,744.20 |
| 其中：交易性金融资产(元) | - | - | - | - | 136,570.00 | - | 91,248.00 | - | - | - | - |
| 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 | 301,410,188.59 | 305,294,478.95 | 301,643,383.49 | 288,854,074.06 | 283,371,415.19 | 327,538,634.32 | 281,130,006.90 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | 548,772.00 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,410,188.59 | 305,294,478.95 | 301,643,383.49 | 288,305,302.06 | 283,371,415.19 | 327,538,634.32 | 281,130,006.90 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,535,726.62 | 8,881,694.46 | 15,958,804.88 | 7,142,448.64 | 20,868,560.12 | 3,863,025.58 | 23,254,509.81 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,899,603.77 | 13,041,888.17 | 4,341,002.37 | 4,216,914.65 | 12,773,710.56 | 12,133,193.45 | 10,717,992.76 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,307,010.84 | 703,423,350.54 | 711,009,853.97 | 710,237,951.38 | 682,279,958.37 | 679,196,943.91 | 757,841,400.03 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,282,785.64 | 29,413,872.47 | 16,382,692.66 | 24,099,462.15 | 5,324,281.07 | 4,334,346.97 | 4,317,265.09 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,340,394.00 | 1,211,973,323.39 | 1,283,855,583.62 | 1,229,442,966.40 | 1,230,894,971.17 | 1,275,968,592.39 | 1,339,861,279.64 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,763,490.85 | 13,763,490.85 | 13,763,490.85 | 13,763,490.85 | 13,763,490.85 | 13,763,490.85 | 13,763,490.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,875,709.07 | 626,228,203.98 | 681,746,037.28 | 685,918,812.33 | 702,580,473.92 | 705,607,246.05 | 723,825,292.29 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,223,643.78 | 26,199,947.58 | 11,297,697.70 | 22,102,911.01 | 18,432,837.20 | 23,874,258.82 | 21,856,274.51 |
| 使用权资产(元) | - | - | - | - | - | - | - | - | 369,195.04 | 421,937.17 | 474,679.30 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,821,123.19 | 100,543,227.60 | 109,250,665.81 | 110,028,359.93 | 110,788,843.32 | 111,517,323.18 | 112,487,656.58 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,595,537.76 | 3,595,537.76 | 3,595,537.76 | 3,595,537.76 | 28,812,837.76 | 28,812,837.76 | 28,812,837.76 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,892,569.13 | 13,925,871.53 | 13,336,552.12 | 13,129,087.94 | 12,505,881.04 | 13,365,761.85 | 13,760,264.63 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,778,190.51 | 11,800,443.17 | 10,973,998.40 | 10,973,998.40 | 7,142,045.96 | 4,514,775.85 | 8,739,975.16 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,971,341.11 | 6,252,864.06 | 21,480,154.64 | 26,048,229.46 | 24,420,046.22 | 18,226,872.43 | 6,653,532.57 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,921,605.40 | 802,309,586.53 | 865,444,134.56 | 885,560,427.68 | 918,815,651.31 | 920,104,503.96 | 930,374,003.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,261,999.40 | 2,014,282,909.92 | 2,149,299,718.18 | 2,115,003,394.08 | 2,149,710,622.48 | 2,196,073,096.35 | 2,270,235,283.29 |
| 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 | 584,181,178.41 | 570,069,661.05 | 575,102,871.90 | 475,710,457.82 | 519,331,460.44 | 480,200,460.44 | 480,360,460.44 |
| 其中：交易性金融负债(元) | - | - | - | 会员可见 | - | - | - | - | - | 154,795.00 | - |
| 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 | 210,397,273.68 | 201,953,976.20 | 285,263,419.05 | 297,034,070.04 | 185,844,348.20 | 244,489,141.29 | 277,644,864.51 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,217,811.30 | 124,853,482.52 | 193,595,090.20 | 227,532,105.64 | 137,808,921.26 | 168,457,211.12 | 227,197,512.84 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,179,462.38 | 77,100,493.68 | 91,668,328.85 | 69,501,964.40 | 48,035,426.94 | 76,031,930.17 | 50,447,351.67 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,548.78 | 4,566,466.28 | 4,521,793.26 | 4,846,651.00 | 8,811,440.00 | 11,034,951.20 | 5,952,391.03 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,848.55 | 1,433,102.85 | 1,754,197.79 | 2,657,445.82 | 2,196,144.62 | 2,351,160.45 | 2,013,490.99 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,950.75 | 5,198,708.32 | 868,700.59 | 1,030,050.83 | 1,050,721.68 | 5,533,211.49 | 2,755,726.14 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,078.18 | 7,703,547.54 | 7,735,823.42 | 7,733,527.66 | 15,118,474.90 | 15,185,672.06 | 15,174,641.63 |
| 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 | 24,660,000.00 | 24,660,000.00 | 40,980,000.00 | 82,390,000.00 | 104,322,369.86 | 104,374,258.29 | 102,232,529.37 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,473.50 | 5,718,360.65 | 3,707,551.01 | 2,967,349.54 | 1,702,620.69 | 5,259,925.08 | 3,468,186.62 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,258,351.85 | 821,303,822.89 | 919,934,357.02 | 874,369,552.71 | 838,377,580.39 | 868,583,575.30 | 889,602,290.73 |
| 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 | 88,066,608.75 | 61,175,000.00 | 112,840,000.00 | 107,855,000.00 | 101,730,000.00 | 91,230,000.00 | 128,620,000.00 |
| 应付债券(元) | - | - | 会员可见 | 会员可见 | 309,230,244.76 | 306,130,559.44 | 302,021,508.65 | 297,988,603.46 | 293,976,909.74 | 289,808,475.00 | 283,629,470.26 |
| 租赁负债(元) | - | - | - | - | - | - | - | - | 338,209.47 | 338,209.47 | 338,209.47 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,100,612.21 | 10,717,006.63 | 10,463,306.61 | 11,011,009.37 | 11,683,964.19 | 12,190,000.28 | 11,696,036.37 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,651.81 | 98,939.50 | 101,966.87 | 103,072.16 | 102,993.74 | 104,001.83 | 738,301.37 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,495,117.53 | 378,121,505.57 | 425,426,782.13 | 416,957,684.99 | 407,832,077.14 | 393,670,686.58 | 425,022,017.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,753,469.38 | 1,199,425,328.46 | 1,345,361,139.15 | 1,291,327,237.70 | 1,246,209,657.53 | 1,262,254,261.88 | 1,314,624,308.20 |
| 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 | 274,867,322.00 | 276,241,219.00 | 276,241,219.00 | 276,241,153.00 | 276,240,625.00 | 277,642,837.00 | 277,642,573.00 |
| 其他权益工具(元) | - | - | 会员可见 | 会员可见 | 65,427,435.26 | 65,637,888.52 | 65,637,888.52 | 65,638,104.15 | 65,639,829.18 | 65,645,651.15 | 65,646,513.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,190,001.95 | 221,992,641.39 | 221,992,641.39 | 221,991,443.68 | 221,982,008.97 | 227,973,827.66 | 230,000,282.58 |
| 减：库存股(元) | - | - | - | - | - | 7,407,360.00 | 7,407,360.00 | 7,407,360.00 | 14,834,520.00 | 14,834,520.00 | 14,834,520.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,556,271.66 | 26,844,847.77 | 26,316,720.31 | 25,316,205.38 | 23,954,067.11 | 24,681,267.91 | 24,437,971.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 | 53,913,423.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,554,075.45 | 177,634,921.08 | 167,244,046.11 | 187,983,186.47 | 276,605,530.99 | 298,796,347.05 | 318,804,731.04 |
| 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 | 793,508,530.02 | 814,857,581.46 | 803,938,579.03 | 823,676,156.38 | 903,500,964.95 | 933,818,834.47 | 955,610,975.09 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,508,530.02 | 814,857,581.46 | 803,938,579.03 | 823,676,156.38 | 903,500,964.95 | 933,818,834.47 | 955,610,975.09 |
| 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 | 2,027,261,999.40 | 2,014,282,909.92 | 2,149,299,718.18 | 2,115,003,394.08 | 2,149,710,622.48 | 2,196,073,096.35 | 2,270,235,283.29 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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