| 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 | 108,153,592.90 | 148,909,652.43 | 96,973,686.30 |
| 其中：交易性金融资产(元) | - | - | - | - | 25,000,000.00 | - | 65,042,361.11 |
| 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 | 232,626,571.50 | 200,989,760.93 | 233,964,042.38 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,166.00 | 300,000.00 | 1,822,073.74 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,224,405.50 | 200,689,760.93 | 232,141,968.64 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,982,607.63 | 20,656,267.66 | 25,847,424.60 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,633,620.23 | 147,062,104.52 | 121,676,566.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,119,011.04 | 96,962,934.41 | 109,052,524.49 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,075.50 | 466,678.79 | 253,143.55 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,763,023.64 | 11,405,422.14 | 13,185,612.15 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,821,970.93 | 6,909,159.81 | 8,133,426.34 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,861,750.35 | 634,039,349.37 | 674,929,024.73 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,299.86 | 836,599.86 | 1,354,494.87 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,081,231.76 | 17,363,196.82 | 9,399,103.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,363,607.51 | 87,906,387.59 | 96,123,477.06 |
| 在建工程(元) | - | - | - | - | - | 199,453,262.62 | 201,671,166.58 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,142,058.04 | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,344,061.63 | 36,374,300.91 | 55,542,764.30 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,337.38 | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,255,127.34 | 2,757,831.84 | 3,232,004.35 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,712.50 | 343,251.84 | 659,307.87 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,591,436.02 | 345,034,831.48 | 367,982,318.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,453,186.37 | 979,074,180.85 | 1,042,911,343.59 |
| 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 | 61,862,160.00 | 55,897,160.00 | 50,000,000.00 |
| 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 | 86,307,739.29 | 60,307,068.54 | 102,741,970.75 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,307,739.29 | 60,307,068.54 | 102,741,970.75 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,503.00 | 104,053.00 | 2,360,473.60 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,622,610.09 | 18,171,152.57 | 18,505,695.01 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,112,548.35 | 5,563,484.87 | 5,873,182.64 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,097,657.70 | 2,524,697.79 | 2,364,817.00 |
| 应付利息(元) | - | - | - | - | - | - | 27,356.25 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,792,095.38 | 37,505,031.98 | 31,218,779.24 |
| 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 | 22,222,222.21 | 22,222,222.21 | 22,222,222.21 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,888.07 | 1,806,248.70 | 4,097,255.56 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,085,424.09 | 204,101,119.66 | 239,411,752.26 |
| 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 | 42,451,851.86 | 39,451,851.86 | 54,266,666.68 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,305,084.45 | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,896.59 | 2,507,217.96 | 2,507,217.96 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,100,000.00 | 104,100,000.00 | 104,100,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,514.51 | - | 6,354.17 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,988,347.41 | 146,059,069.82 | 160,880,238.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,073,771.50 | 350,160,189.48 | 400,291,991.07 |
| 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 | 317,601,000.00 | 317,601,000.00 | 317,601,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,507,869.01 | 251,311,401.87 | 251,311,401.87 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,830.96 | 101,451.02 | 655,280.26 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,005,272.66 | 5,150,966.87 | 5,282,987.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,831,171.34 | -23,652,233.95 | -13,841,148.06 |
| 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 | 600,597,046.62 | 614,766,831.14 | 625,263,767.04 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,782,368.25 | 14,147,160.23 | 17,355,585.48 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,379,414.87 | 628,913,991.37 | 642,619,352.52 |
| 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 | 1,001,453,186.37 | 979,074,180.85 | 1,042,911,343.59 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-19 | 2024-10-24 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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