| 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 | 132,375,422.48 | 157,452,648.26 | 131,447,906.37 | 141,276,002.95 | 166,889,089.97 | 145,295,413.19 | 207,859,711.73 |
| 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 | 2,341,942.26 | 1,429,462.77 | 1,468,822.04 | 1,370,852.20 |
| 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 | 269,356,839.76 | 290,709,886.09 | 270,574,270.82 | 299,056,850.08 |
| 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 | 3,718,995.99 | 1,830,000.00 | 1,926,454.79 | 3,953,040.40 |
| 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 | 265,637,843.77 | 288,879,886.09 | 268,647,816.03 | 295,103,809.68 |
| 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 | 14,669,719.78 | 44,480,992.57 | 40,564,674.29 | 34,789,100.10 |
| 应收利息(元) | - | - | 会员可见 | 会员可见 | 721.13 | 731.62 | 665.07 | 1,037.91 | 30,652.96 | 19,564.25 | 34,491.38 |
| 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 | 7,052,815.28 | 16,204,261.14 | 13,791,863.44 | 18,941,062.15 |
| 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 | 370,238,409.60 | 431,522,177.67 | 440,460,595.42 | 429,975,245.48 |
| 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 | 222,823,844.63 | 211,770,736.81 | 248,177,455.74 | 217,469,182.90 |
| 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 | 29,809,139.30 | 13,937,313.93 | 19,026,095.59 | 22,669,660.28 |
| 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 | 1,057,569,751.47 | 1,176,974,573.91 | 1,180,878,754.78 | 1,232,166,156.30 |
| 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 | 6,885,531.11 | 6,764,295.96 | 6,899,739.24 | 6,713,788.57 |
| 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 | 216,380,761.46 | 210,904,026.92 | 218,364,806.45 | 218,692,668.23 |
| 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 | 247,787.61 | 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 | 73,636,245.79 | 57,829,957.57 | 62,517,885.99 | 64,569,373.78 |
| 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 | 298,233,746.83 | 280,218,873.01 | 295,931,555.58 | 294,100,008.29 |
| 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 | 22,804,229.33 | 16,814,014.04 | 12,640,166.94 | - |
| 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 | 311,187,301.83 | 296,946,322.88 | 311,536,696.10 | 296,404,992.82 |
| 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 | 3,514,439.65 | 882,186.75 | 1,177,064.03 | 1,260,631.18 |
| 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 | 108,123,201.58 | 73,357,749.53 | 73,176,739.50 | 69,638,226.35 |
| 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 | 1,041,013,245.19 | 943,965,214.27 | 982,492,441.44 | 951,627,476.83 |
| 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 | 2,098,582,996.66 | 2,120,939,788.18 | 2,163,371,196.22 | 2,183,793,633.13 |
| 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 | 144,812,437.37 | 185,978,995.30 | 184,523,875.79 | 213,218,373.78 |
| 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 | 676,513.65 | 1,972,585.37 | 763,820.33 | 805,043.75 |
| 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 | 186,066,697.87 | 197,617,987.52 | 214,743,160.82 | 230,602,152.57 |
| 其中：应付票据(元) | - | - | - | 会员可见 | - | - | - | 234,000.00 | 8,260,332.62 | 14,191,757.64 | 25,143,234.83 |
| 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 | 185,832,697.87 | 189,357,654.90 | 200,551,403.18 | 205,458,917.74 |
| 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 | 225,600,523.97 | 258,594,226.13 | 271,025,137.62 | 254,468,059.51 |
| 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 | 58,133,676.77 | 48,337,842.89 | 52,112,249.43 | 53,194,773.51 |
| 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 | 2,409,327.88 | 11,517,610.57 | 10,413,370.21 | 9,795,415.56 |
| 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 | 151,631.91 | 122,145.78 | 115,958.37 | 114,848.38 |
| 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 | 148,116,240.95 | 173,370,745.04 | 136,600,895.25 | 161,503,597.44 |
| 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 | 14,457,001.48 | 31,115,661.79 | 32,525,441.36 | 32,516,963.12 | 15,344,252.32 | 16,791,962.47 | 18,777,396.83 |
| 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 | 12,861,736.34 | 19,033,830.35 | 17,683,768.83 | 16,896,617.03 |
| 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 | 811,345,749.83 | 911,890,221.27 | 904,774,199.12 | 959,376,278.36 |
| 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 | 5,053,062.34 | 9,275,614.11 | 10,921,825.38 | 8,725,883.97 |
| 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 | 56,530,497.92 | 44,404,056.32 | 47,520,904.29 | 49,031,918.70 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 140,680,914.34 | - | 139,361,283.86 | - | 137,188,041.63 | - |
| 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 | 25,493,867.71 | 31,786,597.62 | 32,363,519.39 | 30,237,540.61 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 142,146,015.92 | - | 139,831,122.49 | - | 137,365,350.28 | - | 135,083,410.65 |
| 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 | 13,807,460.83 | 12,691,962.53 | 13,142,001.22 | 11,850,478.43 |
| 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 | 1,749,211.70 | 4,913,971.67 | 4,038,474.76 | 5,798,370.43 |
| 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 | 128,768,475.30 | 96,026,673.36 | 99,365,945.89 | 94,814,818.05 |
| 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 | 370,763,859.66 | 336,464,225.89 | 344,540,712.56 | 335,542,420.84 |
| 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 | 1,182,109,609.49 | 1,248,354,447.16 | 1,249,314,911.68 | 1,294,918,699.20 |
| 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 | 338,438,106.00 | 338,438,106.00 | 338,438,106.00 | 338,438,106.00 | 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 | 609,495,242.28 | 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 | 69,469,107.28 | 9,575,223.34 | 48,201,836.70 | 22,199,655.57 |
| 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 | 648,728.49 | 427,840.32 | 315,505.51 | 272,739.62 |
| 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 | 40,365,901.56 | 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 | -141,943,698.44 | -125,716,972.48 | -122,760,307.51 | -121,896,711.10 |
| 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 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 | 888,874,933.93 |
| 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 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 | 888,874,933.93 |
| 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 | 2,098,582,996.66 | 2,120,939,788.18 | 2,163,371,196.22 | 2,183,793,633.13 |
| 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 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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