| 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 | 5,723,051.70 | 9,753,651.85 | 3,344,177.45 | 25,347,653.13 | 13,343,448.73 | 128,333,408.40 | 14,470,804.27 |
| 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 | 105,757,404.11 | 111,418,883.77 | 129,197,298.87 | 113,648,385.64 | 132,731,314.18 | 153,871,715.40 | 150,871,844.65 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,510.69 | 885,977.05 | 9,653,040.00 | 9,480,400.00 | 14,961,799.73 | 24,685,164.85 | 8,772,385.12 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,585,893.42 | 110,532,906.72 | 119,544,258.87 | 104,167,985.64 | 117,769,514.45 | 129,186,550.55 | 142,099,459.53 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,022,265.75 | 16,106,327.88 | 32,935,743.02 | 11,223,308.17 | 23,441,506.43 | 24,897,620.83 | 22,755,272.04 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,581,196.81 | 9,167,840.85 | 84,650,250.70 | 7,632,236.92 | 15,515,472.59 | 85,973,275.78 | 10,806,259.60 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,967,600.17 | 213,345,111.60 | 212,654,749.99 | 189,890,011.73 | 185,665,850.55 | 163,837,928.11 | 156,676,469.12 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,166,174.35 | 29,776,318.04 | 24,076,774.14 | 19,650,368.30 | 32,964,857.66 | 29,738,167.55 | 24,706,585.35 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,084,060.29 | 9,084,060.29 | 11,685,978.51 | 11,687,202.86 | 9,695,618.06 | 5,391,038.70 | 4,924,787.15 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,301,753.18 | 398,652,194.28 | 498,544,972.68 | 379,079,166.75 | 413,889,608.20 | 593,143,154.77 | 388,487,546.18 |
| 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 | 35,490,656.96 | 35,490,656.96 | 35,490,656.95 | 35,490,656.96 | 36,942,625.40 | 36,942,625.40 | 36,942,625.40 |
| 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 | 140,652,868.88 | 105,719,500.00 | 142,682,453.86 | 105,930,000.00 | 142,892,953.86 | 9,050,000.00 | 145,982,953.86 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,264,294.04 | 31,636,025.96 | 32,394,875.96 | 32,504,288.75 | 33,218,082.46 | 33,510,777.93 | 33,816,917.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,886,870.07 | 113,339,305.37 | 108,241,734.94 | 118,366,974.63 | 112,491,115.03 | 123,000,321.60 | 117,086,865.15 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,564,266.97 | 16,036,766.76 | 17,454,266.14 | 18,871,765.51 | 20,289,265.14 | 22,651,764.09 | 23,138,377.98 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,337,125.96 | 90,073,645.43 | 91,102,121.63 | 91,547,021.06 | 91,347,392.05 | 92,368,237.09 | 92,590,272.66 |
| 开发支出(元) | - | - | 会员可见 | - | 50,000.00 | 50,000.00 | - | - | - | - | - |
| 商誉(元) | - | - | - | - | - | - | - | - | 499,898.54 | 499,898.54 | 499,898.54 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,071.93 | 1,249,898.82 | 1,454,725.70 | 1,659,552.59 | 3,561,762.09 | 2,217,354.46 | 175,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,291,154.81 | 393,595,799.30 | 428,820,835.18 | 404,370,259.50 | 441,243,094.57 | 320,240,979.11 | 450,232,911.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,592,907.99 | 792,247,993.58 | 927,365,807.86 | 783,449,426.25 | 855,132,702.77 | 913,384,133.88 | 838,720,457.33 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | 10,016,916.67 | 10,016,916.67 | 10,016,916.67 | 11,910,433.65 | 11,966,081.07 | 11,969,802.74 | 17,669,802.74 |
| 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 | 168,490,623.53 | 168,947,439.61 | 161,890,331.24 | 142,385,447.32 | 140,736,791.29 | 137,951,461.73 | 131,033,595.31 |
| 其中：应付票据(元) | - | - | 会员可见 | 会员可见 | 1,985,705.40 | - | - | - | - | 310,962.69 | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,504,918.13 | 168,947,439.61 | 161,890,331.24 | 142,385,447.32 | 140,736,791.29 | 137,640,499.04 | 131,033,595.31 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 500,000.00 | 1,052,690.96 | 1,052,690.96 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,083,973.04 | 193,324,774.15 | 216,957,722.99 | 156,517,819.29 | 162,346,543.51 | 136,072,292.00 | 141,526,978.11 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,021,086.93 | 6,697,995.84 | 5,526,892.64 | 4,830,876.98 | 7,053,177.29 | 6,738,860.44 | 5,512,065.10 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,410,088.62 | 8,779,268.62 | 11,582,179.58 | 12,969,646.66 | 14,642,088.42 | 17,397,514.20 | 15,749,279.99 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,281,288.50 | 18,357,958.63 | 109,075,623.83 | 23,707,863.19 | 34,084,400.27 | 33,616,037.40 | 21,873,105.26 |
| 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 | 95,268.89 | 95,268.89 | 15,471,615.53 | 15,566,290.81 | 5,585,311.32 | 5,017,662.34 | 5,017,662.34 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,770,916.50 | - | 29,676,700.05 | 29,757,716.50 | 36,548,100.38 | 41,533,154.06 | 26,615,514.57 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,170,162.68 | 406,719,622.41 | 561,250,673.49 | 398,698,785.36 | 412,962,493.55 | 390,296,784.91 | 364,998,003.42 |
| 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 | 49,467,821.84 | 54,000,000.00 | 44,194,675.27 | 50,000,000.00 | 59,074,649.70 | 60,000,000.00 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,649,905.18 | 18,588,851.28 | 12,805,289.20 | 12,531,726.19 | 12,314,821.46 | 18,866,996.18 | 18,747,732.93 |
| 预计负债(元) | - | - | - | - | - | - | - | - | - | 51,782,152.29 | 57,442,582.85 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,400.00 | 823,400.00 | 823,400.00 | 823,400.00 | 523,400.00 | 523,400.00 | 340,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,941,127.02 | 73,412,251.28 | 57,823,364.47 | 63,355,126.19 | 71,912,871.16 | 131,172,548.47 | 76,530,315.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,111,289.70 | 480,131,873.69 | 619,074,037.96 | 462,053,911.55 | 484,875,364.71 | 521,469,333.38 | 441,528,319.20 |
| 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 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 | 712,800,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,284,399.37 | -1,240,500.00 | -2,254,814.39 | -1,030,000.00 | -2,044,314.39 | 2,090,000.00 | 1,045,685.61 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,727.79 | 767,786.88 | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,020,209,942.64 | -1,032,581,743.30 | -1,034,530,648.22 | -1,022,747,042.78 | -972,776,705.05 | -955,350,808.68 | -948,931,919.96 |
| 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 | 321,483,442.40 | 312,024,600.20 | 308,293,594.01 | 321,302,013.84 | 370,258,037.18 | 391,818,247.94 | 397,192,822.27 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,824.11 | 91,519.69 | -1,824.11 | 93,500.86 | -699.12 | 96,552.56 | -684.14 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,481,618.29 | 312,116,119.89 | 308,291,769.90 | 321,395,514.70 | 370,257,338.06 | 391,914,800.50 | 397,192,138.13 |
| 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 | 801,592,907.99 | 792,247,993.58 | 927,365,807.86 | 783,449,426.25 | 855,132,702.77 | 913,384,133.88 | 838,720,457.33 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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