| 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 | 725,639,921.89 | 754,735,645.28 | 718,556,294.32 | 745,627,513.82 | 768,842,081.11 | 647,644,353.27 | 709,749,934.57 |
| 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 | 335,000,000.00 | 330,000,000.00 | 360,000,000.00 | 295,000,000.00 | 90,000,000.00 | 190,000,000.00 | 210,000,000.00 |
| 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 | 247,329,306.79 | 221,817,750.97 | 298,691,652.72 | 384,917,959.56 | 344,287,335.89 | 377,795,386.63 | 360,655,075.38 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,637,567.29 | 12,391,059.73 | 72,912,353.55 | 171,163,452.91 | 727,800.00 | 4,694,325.00 | 4,788,325.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,691,739.50 | 209,426,691.24 | 225,779,299.17 | 213,754,506.65 | 343,559,535.89 | 373,101,061.63 | 355,866,750.38 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,353.53 | 1,160,726.50 | 403,607.00 | 2,124,424.93 | 9,117,154.55 | 13,155,185.49 | 9,465,656.62 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,939,781.09 | 8,845,227.69 | 8,392,402.07 | 7,154,384.33 | 8,744,687.17 | 8,364,027.50 | 8,085,913.91 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,606,270.98 | 244,837,506.71 | 265,932,203.23 | 252,766,114.26 | 277,933,973.18 | 284,951,865.62 | 275,091,238.46 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,422,920.25 | 3,916,565.50 | 4,650,030.14 | 5,204,827.13 | 8,641,784.67 | 10,260,074.10 | 10,788,362.74 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,814,122.64 | 5,079,275.88 | 9,265,601.66 | 8,461,153.28 | 10,329,157.45 | 10,146,834.55 | 9,139,437.11 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,828,677.17 | 1,570,392,698.53 | 1,665,891,791.14 | 1,701,256,377.31 | 1,517,896,174.02 | 1,542,317,727.16 | 1,592,975,618.79 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,512,140.71 | 7,512,140.71 | 7,518,628.13 | 7,518,628.13 | 5,468,850.28 | 5,468,850.28 | 5,855,944.65 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,417,685.16 | 97,560,034.22 | 98,702,383.28 | 99,844,732.34 | 100,987,081.40 | 102,129,430.46 | 103,271,779.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,491,009.52 | 181,415,634.64 | 182,318,710.92 | 184,302,146.12 | 183,865,018.56 | 185,004,685.14 | 185,134,848.44 |
| 在建工程(元) | - | - | - | - | - | - | - | 673,736.07 | 38,636.67 | 128,000.00 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,440,563.62 | 5,262,004.75 | 5,415,313.36 | 5,063,902.95 | 5,948,108.96 | 6,783,685.58 | 4,969,792.66 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,579,521.67 | 26,792,739.50 | 27,504,574.56 | 27,963,725.26 | 25,404,945.76 | 25,917,037.21 | 26,246,809.12 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,332,683.05 | 2,516,842.25 | 2,701,001.45 | 2,885,160.65 | 3,117,167.53 | 3,564,578.89 | 3,590,155.48 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,337,918.33 | 116,567,683.33 | 116,639,037.38 | 116,634,683.57 | 122,666,204.63 | 114,304,230.35 | 112,003,520.42 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,831.34 | 189,231.34 | 42,871.34 | 548,979.97 | 1,705,901.43 | 1,240,584.34 | 234,725.34 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,199,353.40 | 437,816,310.74 | 440,842,520.42 | 445,435,695.06 | 449,201,915.22 | 444,541,082.25 | 441,307,575.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,028,030.57 | 2,008,209,009.27 | 2,106,734,311.56 | 2,146,692,072.37 | 1,967,098,089.24 | 1,986,858,809.41 | 2,034,283,194.42 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | 会员可见 | 13,340,000.00 | 10,984,836.72 | 7,904,836.72 | 5,691,599.99 | 8,596,355.77 | 4,310,000.00 | 1,090,000.00 |
| 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 | 70,852,462.17 | 63,915,450.09 | 72,578,231.40 | 76,691,418.86 | 73,577,484.02 | 62,639,721.21 | 73,705,052.35 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,700.00 | - | 173,250.00 | 1,237,750.00 | 1,694,500.00 | 2,613,450.00 | 10,575,806.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,419,762.17 | 63,915,450.09 | 72,404,981.40 | 75,453,668.86 | 71,882,984.02 | 60,026,271.21 | 63,129,246.35 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,236,239.65 | 272,978,377.45 | 259,620,758.79 | 242,561,082.00 | 124,369,979.96 | 149,947,568.01 | 153,748,723.93 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,612,268.31 | 75,121,094.34 | 79,926,665.02 | 73,945,161.61 | 68,810,368.00 | 88,696,019.15 | 79,861,456.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,186,866.46 | 4,041,952.49 | 2,060,259.18 | 22,098,631.85 | 5,766,254.34 | 3,302,363.77 | 27,070,934.82 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,492,109.22 | 8,853,374.37 | 6,045,644.14 | 7,602,979.35 | 5,985,542.09 | 5,710,148.99 | 41,976,054.89 |
| 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 | 4,008,512.39 | 4,180,544.02 | 3,938,654.21 | 3,833,408.19 | 4,381,445.25 | 4,421,842.83 | 3,306,467.09 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,648.93 | 174,277.77 | 102,483.54 | 143,257.10 | 244,442.92 | 177,789.79 | 192,681.73 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,985,107.13 | 440,249,907.25 | 432,177,533.00 | 432,567,538.95 | 291,731,872.35 | 319,205,453.75 | 380,951,371.69 |
| 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 | 1,498,880.26 | 2,021,024.89 | 2,489,912.41 | 2,643,298.20 | 2,593,604.49 | 2,941,460.36 | 2,424,281.86 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,350,433.61 | 5,222,957.83 | 5,508,103.43 | 5,938,344.34 | 6,434,818.39 | 7,078,841.41 | 7,542,438.15 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,050,043.73 | 32,799,328.26 | 31,081,420.58 | 31,914,956.48 | 32,886,741.73 | 24,295,664.04 | 25,035,070.78 |
| 递延所得税负债(元) | - | - | - | - | 1,089,128.57 | 1,318,893.57 | 1,390,247.62 | 1,385,893.81 | 1,566,882.46 | 1,740,576.71 | 1,516,850.53 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,988,486.17 | 41,362,204.55 | 40,469,684.04 | 41,882,492.83 | 43,482,047.07 | 36,056,542.52 | 36,518,641.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,973,593.30 | 481,612,111.80 | 472,647,217.04 | 474,450,031.78 | 335,213,919.42 | 355,261,996.27 | 417,470,013.01 |
| 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 | 170,752,000.00 | 170,752,000.00 | 170,752,000.00 | 170,752,000.00 | 170,752,000.00 | 170,752,000.00 | 171,831,718.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 512,693,927.94 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | - | - | 36,055,593.90 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 51,655,062.77 | 51,655,062.77 | 51,655,062.77 | 51,655,062.77 | 49,537,845.24 | 49,537,845.24 | 49,537,845.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,929,322.46 | 826,471,782.66 | 933,961,979.71 | 972,116,925.78 | 933,876,272.54 | 933,588,915.86 | 918,805,284.13 |
| 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 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 | 1,616,813,181.41 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 | 1,616,813,181.41 |
| 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 | 2,002,028,030.57 | 2,008,209,009.27 | 2,106,734,311.56 | 2,146,692,072.37 | 1,967,098,089.24 | 1,986,858,809.41 | 2,034,283,194.42 |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-03-15 | 2023-10-28 | 2023-08-25 | 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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