| 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 | 132,375,422.48 | 157,452,648.26 | 131,447,906.37 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,071.17 | 2,318,962.37 | 2,176,084.09 |
| 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 | 268,768,584.47 | 243,479,921.14 | 240,939,062.40 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,252,300.26 | 6,854,477.67 | 7,358,028.47 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,516,284.21 | 236,625,443.47 | 233,581,033.93 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,541,319.29 | 17,622,465.94 | 21,168,532.69 |
| 应收利息(元) | - | - | 会员可见 | 会员可见 | 721.13 | 731.62 | 665.07 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,528,403.48 | 6,493,300.52 | 6,527,356.93 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,448,391.23 | 385,581,907.44 | 388,722,695.66 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,393,794.38 | 224,815,905.37 | 214,730,049.28 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,169,746.58 | 23,752,893.60 | 28,207,134.96 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,088,454.21 | 1,061,518,736.26 | 1,033,919,487.45 |
| 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 | 6,842,474.97 | 6,840,478.94 | 6,845,375.38 |
| 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 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,668,230.58 | 206,321,256.93 | 207,757,845.15 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,787.61 | 247,787.61 | 247,787.61 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,260,031.27 | 64,171,050.81 | 71,628,918.61 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,559,194.95 | 285,240,310.78 | 291,474,787.50 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,404,849.11 | 25,848,190.48 | 16,972,468.91 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,900,454.91 | 303,367,232.09 | 303,953,242.38 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,126.81 | 2,511,956.61 | 2,897,361.35 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,391,106.22 | 103,435,537.51 | 107,044,216.63 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,373,256.43 | 997,983,801.76 | 1,008,822,003.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,047,461,710.64 | 2,059,502,538.02 | 2,042,741,490.97 |
| 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 | 145,468,862.84 | 186,712,999.02 | 174,501,061.69 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,365.70 | 2,097,782.88 | 2,049,915.13 |
| 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 | 168,677,616.59 | 147,821,172.59 | 161,899,096.77 |
| 其中：应付票据(元) | - | - | - | 会员可见 | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,677,616.59 | 147,821,172.59 | 161,899,096.77 |
| 预收款项(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,166,238.62 | 205,842,530.47 | 202,853,318.75 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,945,915.99 | 53,306,293.46 | 48,501,445.05 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,917,187.43 | 8,952,923.52 | 11,553,813.24 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,731.62 | 120,405.83 | 139,128.30 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,420,210.53 | 156,609,844.26 | 157,963,194.11 |
| 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 | 14,457,001.48 | 31,115,661.79 | 32,525,441.36 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,447,899.42 | 12,646,859.74 | 13,020,978.71 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,993,030.22 | 805,226,473.56 | 805,007,393.11 |
| 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 | 6,717,798.99 | 4,508,348.16 | 4,510,952.21 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,241,887.80 | 48,459,540.57 | 54,615,549.39 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 140,680,914.34 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,093,286.50 | 25,410,801.81 | 25,125,347.93 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 142,146,015.92 | - | 139,831,122.49 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,331,159.34 | 13,896,015.79 | 11,023,379.83 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,777.79 | 1,150,255.76 | 1,449,733.73 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,592,976.46 | 121,625,909.10 | 126,305,262.50 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,973,902.80 | 355,731,785.53 | 362,861,348.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,966,933.02 | 1,160,958,259.09 | 1,167,868,741.19 |
| 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 | 338,438,106.00 | 338,438,106.00 | 338,438,106.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,343,363.46 | 52,346,041.27 | 28,266,342.14 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,589.08 | 1,073,701.22 | 886,195.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,430,424.76 | -143,174,713.40 | -142,579,037.36 |
| 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 | 920,494,777.62 | 898,544,278.93 | 874,872,749.78 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,494,777.62 | 898,544,278.93 | 874,872,749.78 |
| 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 | 2,047,461,710.64 | 2,059,502,538.02 | 2,042,741,490.97 |
| 公告日期 | 2025-10-23 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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