| 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 | 267,220,221.26 | 229,652,004.48 | 325,865,494.24 |
| 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 | 238,354,044.06 | 237,759,212.18 | 237,429,002.28 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,354,044.06 | 237,759,212.18 | 237,429,002.28 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,630,487.44 | 65,988,385.25 | 73,388,776.73 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,991,364.71 | 13,548,195.12 | 11,544,512.94 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,952,893.64 | 101,470,670.19 | 94,642,711.62 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,109,109.80 | 42,868,364.46 | 53,737,711.80 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,258,120.91 | 691,286,831.68 | 796,608,209.61 |
| 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 | 245,950,818.82 | 256,785,914.28 | 266,930,598.21 |
| 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 | 40,434,210.53 | 40,434,210.53 | 40,434,210.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,659,943.47 | 10,533,107.87 | 11,114,586.13 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,288,509.48 | 19,041,828.43 | 9,459,513.71 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,267,098.25 | 58,093,315.08 | 63,011,385.25 |
| 开发支出(元) | - | - | - | - | 9,558,165.05 | 6,223,759.14 | 2,993,184.88 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,878,999.54 | 3,878,999.54 | 3,878,999.54 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,265,333.78 | 3,564,890.12 | 1,001,387.24 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,994,325.83 | 44,194,178.77 | 43,460,406.79 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,582.85 | 747,617.82 | 315,038.85 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,547,987.60 | 443,497,821.58 | 442,599,311.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,806,108.51 | 1,134,784,653.26 | 1,239,207,520.74 |
| 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 | 269,965,287.08 | 229,967,342.63 | 318,198,179.83 |
| 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 | 121,060,626.96 | 119,387,034.16 | 124,719,479.02 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,144,830.16 | 68,992,082.03 | 72,539,956.94 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,915,796.80 | 50,394,952.13 | 52,179,522.08 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,885,558.71 | 54,567,422.09 | 55,893,346.28 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,995,730.89 | 16,229,794.95 | 17,354,883.64 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,500,751.87 | 19,778,423.86 | 20,482,569.11 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,977,368.79 | 44,690,488.56 | 44,366,929.09 |
| 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 | 7,128,148.37 | 7,589,663.06 | 6,095,561.10 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,716,781.43 | 3,365,754.13 | 3,510,998.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,230,254.10 | 495,575,923.44 | 590,621,946.73 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,586,408.87 | 11,350,656.78 | 2,971,279.33 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,963,859.20 | 2,715,097.14 | 2,860,828.99 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,062,130.23 | 2,071,080.40 | 2,080,030.57 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,313,396.72 | 3,807,868.60 | 2,532,143.26 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,925,795.02 | 19,944,702.92 | 10,444,282.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,156,049.12 | 515,520,626.36 | 601,066,228.88 |
| 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 | 706,640,535.00 | 706,640,535.00 | 706,640,535.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,347,550.05 | 337,347,550.05 | 337,347,550.05 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,462,358.85 | -45,819,481.20 | -45,580,531.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -421,735,784.89 | -408,764,695.03 | -390,126,379.68 |
| 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 | 603,650,059.39 | 619,264,026.90 | 638,141,291.86 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,650,059.39 | 619,264,026.90 | 638,141,291.86 |
| 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 | 1,156,806,108.51 | 1,134,784,653.26 | 1,239,207,520.74 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-23 | 2025-04-16 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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