| 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 | 150,951,718.09 | 161,258,132.93 | 160,712,386.13 | 263,154,345.62 | 254,889,377.87 | 240,658,305.03 | 255,755,106.43 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 16,787,925.88 | 18,371,453.53 | 23,760,592.42 |
| 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 | 191,727,405.64 | 193,632,463.02 | 192,468,180.64 | 182,058,753.55 | 230,464,915.18 | 234,027,971.27 | 218,755,845.01 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,750.00 | 1,777,450.00 | 2,040,200.00 | 560,000.00 | 1,043,441.91 | 3,645,860.04 | 283,935.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,592,655.64 | 191,855,013.02 | 190,427,980.64 | 181,498,753.55 | 229,421,473.27 | 230,382,111.23 | 218,471,910.01 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,635,470.85 | 13,829,312.70 | 14,955,482.44 | 5,213,949.12 | 10,627,846.24 | 14,427,701.82 | 10,331,279.90 |
| 应收利息(元) | - | - | - | - | - | - | 113,315.07 | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,740,438.25 | 5,108,450.79 | 6,285,469.31 | 5,526,582.28 | 11,503,633.99 | 12,509,027.88 | 18,858,360.41 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,997,007.23 | 40,355,795.09 | 40,219,345.27 | 48,676,727.91 | 88,787,493.26 | 75,404,528.39 | 73,692,594.77 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | - | 383,745.21 | 383,745.21 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,726,368.66 | 27,646,816.77 | 25,997,696.14 | 25,845,639.54 | 29,290,106.26 | 30,803,666.97 | 31,023,279.79 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,778,408.72 | 441,830,971.30 | 480,751,875.00 | 570,475,998.02 | 642,351,298.68 | 626,586,400.10 | 632,560,803.94 |
| 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 | 5,899,271.54 | 5,861,970.88 | 5,159,330.67 | 6,003,110.50 | 7,235,138.30 | 5,688,288.84 | 6,237,452.19 |
| 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 | 157,096.80 | 157,096.80 | 157,096.80 | 157,096.80 | 157,096.80 | 157,096.80 | 157,096.80 |
| 投资性房地产(元) | - | - | - | - | - | - | - | - | 10,395,296.81 | 8,449,771.41 | 8,466,540.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,814,275.83 | 93,214,754.07 | 95,756,771.90 | 95,733,645.49 | 151,835,563.93 | 155,339,807.82 | 154,733,590.88 |
| 在建工程(元) | - | - | 会员可见 | 会员可见 | 11,621,984.76 | 11,751,628.07 | - | - | 104,071.09 | 8,761.06 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,141,390.00 | 4,182,739.04 | 4,739,630.48 | 4,958,710.28 | 10,730,756.08 | 11,588,584.42 | 12,759,644.70 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,819,370.31 | 13,198,397.60 | 14,578,409.54 | 15,950,987.83 | 21,586,830.51 | 23,296,910.62 | 24,983,891.17 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,308,520.29 | 4,308,520.29 | 4,308,520.29 | 4,308,520.29 | 4,307,057.56 | 4,307,057.56 | 4,307,057.56 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,490,286.60 | 92,283,019.54 | 94,323,803.19 | 87,015,308.46 | 115,858,742.06 | 119,694,962.84 | 124,122,352.11 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,041,066.06 | 19,786,706.80 | 19,755,100.53 | 19,755,100.53 | 19,915,841.10 | 19,820,591.46 | 20,323,937.96 |
| 其他非流动资产(元) | - | - | - | 会员可见 | - | - | - | - | - | 1,785,510.00 | 2,461,900.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,293,262.19 | 244,744,833.09 | 238,778,663.40 | 233,882,480.18 | 342,126,394.24 | 350,137,342.83 | 358,553,463.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,071,670.91 | 686,575,804.39 | 719,530,538.40 | 804,358,478.20 | 984,477,692.92 | 976,723,742.93 | 991,114,267.79 |
| 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 | 10,000,000.00 | 10,000,000.00 | 26,000,000.00 | 75,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | 93,516,221.47 | 92,632,840.31 | 92,671,096.04 | 117,801,296.84 | 136,692,883.24 | 111,792,623.03 | 109,785,469.48 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,516,221.47 | 92,632,840.31 | 92,671,096.04 | 117,801,296.84 | 136,692,883.24 | 111,792,623.03 | 109,785,469.48 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,061,674.51 | 6,714,845.41 | 7,452,190.02 | 13,139,400.71 | 13,181,102.90 | 14,897,251.16 | 26,883,451.42 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,653,826.79 | 14,794,326.63 | 15,791,706.88 | 20,691,284.42 | 12,059,287.58 | 17,105,053.52 | 15,871,750.51 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,919,326.09 | 18,495,312.07 | 18,098,397.15 | 20,058,119.73 | 28,519,429.92 | 31,671,214.87 | 30,887,923.66 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,823,839.61 | 20,224,072.27 | 21,538,590.88 | 31,260,510.11 | 27,215,886.70 | 28,866,316.34 | 35,633,795.44 |
| 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 | 1,288,023.17 | 1,874,987.48 | 1,961,661.27 | 1,922,708.25 | 4,169,623.62 | 3,035,862.24 | 3,794,749.74 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,137.86 | 495,682.87 | 860,666.26 | 926,724.59 | 1,747,718.56 | 2,217,570.25 | 3,002,476.94 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,718,049.50 | 165,232,067.04 | 184,374,308.50 | 280,800,044.65 | 303,585,932.52 | 289,585,891.41 | 305,859,617.19 |
| 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 | 1,662,763.77 | 2,675,610.60 | 2,747,326.38 | 3,054,878.15 | 6,608,280.83 | 8,256,958.09 | 8,797,079.76 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,927,910.41 | 50,927,910.41 | 51,060,350.41 | 51,060,350.41 | 1,590,584.34 | 1,681,984.34 | 1,079,864.34 |
| 递延收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 递延所得税负债(元) | - | - | - | - | 31,805.23 | 16,676.16 | 56,321.69 | 56,321.69 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,622,479.41 | 55,620,197.17 | 55,863,998.48 | 56,171,550.25 | 10,198,865.17 | 11,938,942.43 | 11,876,944.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,340,528.91 | 220,852,264.21 | 240,238,306.98 | 336,971,594.90 | 313,784,797.69 | 301,524,833.84 | 317,736,561.29 |
| 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 | 544,846,718.00 | 544,846,718.00 | 544,846,718.00 | 544,846,718.00 | 544,846,718.00 | 544,846,718.00 | 560,036,718.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,630,676.14 | 1,775,630,676.14 | 1,775,630,676.14 | 1,762,118,121.56 | 1,764,347,658.93 | 1,762,362,596.91 | 1,793,802,521.56 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | - | - | 41,924,400.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,666,210.65 | -13,710,746.76 | -13,726,397.06 | -13,729,647.53 | -14,157,711.25 | -14,074,009.51 | -14,595,439.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,910,662,555.63 | -1,900,492,326.67 | -1,888,200,510.34 | -1,886,180,181.29 | -1,684,876,025.28 | -1,677,819,826.13 | -1,683,985,499.06 |
| 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 | 461,610,306.83 | 467,735,999.68 | 480,012,165.71 | 468,516,689.71 | 671,622,319.37 | 676,777,158.24 | 674,795,580.11 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,879,164.83 | -2,012,459.50 | -719,934.29 | -1,129,806.41 | -929,424.14 | -1,578,249.15 | -1,417,873.61 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,731,142.00 | 465,723,540.18 | 479,292,231.42 | 467,386,883.30 | 670,692,895.23 | 675,198,909.09 | 673,377,706.50 |
| 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 | 671,071,670.91 | 686,575,804.39 | 719,530,538.40 | 804,358,478.20 | 984,477,692.92 | 976,723,742.93 | 991,114,267.79 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-21 | 2024-10-25 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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