| 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 | 56,728,368.30 | 75,091,845.74 | 88,696,721.17 | 162,144,949.81 | 193,500,722.37 | 228,851,110.81 | 210,601,008.23 |
| 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 | 408,420,902.73 | 411,793,110.47 | 375,062,357.95 | 389,777,376.40 | 401,803,070.22 | 404,558,818.78 | 446,302,010.43 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,943,626.95 | 142,915,854.79 | 75,211,750.66 | 96,865,998.35 | 112,292,431.50 | 95,414,754.03 | 138,973,054.84 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,477,275.78 | 268,877,255.68 | 299,850,607.29 | 292,911,378.05 | 289,510,638.72 | 309,144,064.75 | 307,328,955.59 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,767,831.38 | 23,422,656.52 | 50,018,777.88 | 22,917,214.71 | 61,611,144.55 | 26,070,171.14 | 51,311,470.21 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,070,029.73 | 12,178,095.22 | 10,760,929.32 | 9,681,539.25 | 13,154,641.74 | 15,545,041.40 | 13,443,787.19 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,236,923.97 | 160,296,304.67 | 172,979,829.79 | 177,568,445.14 | 158,543,929.95 | 152,290,763.19 | 200,872,720.03 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,675,193.73 | 5,922,759.53 | 6,131,042.45 | 7,490,438.94 | 3,862,100.73 | 3,993,573.38 | 6,095,979.78 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,350,000.00 | 2,350,000.00 | 850,000.00 | 850,000.00 | 650,000.00 | 750,000.00 | 1,200,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,484,578.25 | 733,529,545.33 | 706,933,096.29 | 793,608,665.95 | 865,764,984.76 | 850,573,993.14 | 942,255,202.73 |
| 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 | 1,129,416.42 | 524,384.39 | - | - | 2,331,146.32 | - | - |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | - | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,903.80 | 917,980.98 | 946,135.38 | 946,135.38 | 974,289.78 | 974,289.78 | 974,289.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,507,936.73 | 289,712,791.30 | 282,619,001.51 | 284,974,823.78 | 282,152,705.37 | 291,463,456.37 | 301,782,338.43 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,465,754.65 | 11,669,435.91 | 25,506,358.80 | 27,374,221.66 | 43,467,677.70 | 39,793,796.10 | 26,508,240.30 |
| 使用权资产(元) | - | - | - | - | - | - | 12,406.28 | 24,812.51 | 37,218.74 | 49,624.97 | 62,031.21 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,723,005.27 | 68,331,951.37 | 68,654,556.34 | 69,645,218.11 | 73,064,846.54 | 74,069,258.30 | 75,136,776.86 |
| 开发支出(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,161.15 | 1,166,146.89 | 1,259,937.61 | 1,353,728.42 | 1,447,519.23 | 1,541,309.97 | 1,635,100.70 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,323,542.11 | 72,217,253.27 | 72,071,977.43 | 73,743,552.77 | 87,384,127.66 | 85,145,882.59 | 79,287,837.79 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,580.28 | 4,759,050.18 | 3,245,329.96 | 2,307,701.56 | 2,411,111.22 | 34,384,688.46 | 39,972,240.96 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,903,300.41 | 462,298,994.29 | 467,315,703.31 | 473,370,194.19 | 493,270,642.56 | 527,422,306.54 | 525,358,856.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,387,878.66 | 1,195,828,539.62 | 1,174,248,799.60 | 1,266,978,860.14 | 1,359,035,627.32 | 1,377,996,299.68 | 1,467,614,058.76 |
| 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 | 495,205,328.94 | 534,122,665.91 | 520,799,633.31 | 559,677,035.08 | 540,422,655.10 | 506,567,857.63 | 569,693,690.23 |
| 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 | 72,703,170.95 | 83,564,219.57 | 74,702,124.42 | 118,634,954.46 | 148,495,592.45 | 147,903,024.83 | 140,743,896.68 |
| 其中：应付票据(元) | 会员可见 | - | - | - | - | - | 2,477,603.79 | 29,742,901.94 | 84,106,664.00 | 76,932,259.69 | 65,786,062.16 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,703,170.95 | 83,564,219.57 | 72,224,520.63 | 88,892,052.52 | 64,388,928.45 | 70,970,765.14 | 74,957,834.52 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,745,980.76 | 10,931,034.94 | 11,886,547.35 | 7,203,723.52 | 12,969,479.62 | 23,338,941.46 | 32,400,244.46 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,167.16 | 3,844,502.13 | 4,143,142.81 | 4,797,756.06 | 3,463,561.46 | 3,575,126.59 | 3,851,870.73 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,357,546.76 | 2,754,551.31 | 3,161,678.03 | 2,862,524.87 | 2,604,430.51 | 4,816,663.95 | 3,341,808.96 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,098.18 | 517,098.18 | 517,098.18 | 517,098.18 | 517,098.18 | 517,098.18 | 1,045,098.18 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,003,691.63 | 8,253,917.01 | 13,160,483.38 | 9,954,876.25 | 15,932,054.12 | 12,909,283.77 | 22,037,956.04 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | - | 161,904.79 | 404,761.93 | - | 650,000.00 | 660,000.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,736,904.16 | 37,492,722.00 | 23,085,138.97 | 20,855,432.36 | 15,795,701.02 | 15,402,265.03 | 23,496,972.32 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,458,888.54 | 681,480,711.05 | 651,617,751.24 | 724,908,162.71 | 740,200,572.46 | 715,680,261.44 | 797,271,537.60 |
| 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 | - | - | - | - | 647,619.07 | 890,476.21 | 1,102,274.49 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,471,488.19 | 19,882,764.28 | 20,294,040.37 | 20,805,316.46 | 21,319,842.55 | 21,834,368.64 | 22,348,894.73 |
| 递延所得税负债(元) | - | - | - | - | 944,336.38 | 991,359.07 | 1,040,242.71 | 1,089,126.35 | 1,144,729.49 | 1,253,244.18 | 1,350,019.72 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,415,824.57 | 20,874,123.35 | 21,334,283.08 | 21,894,442.81 | 23,112,191.11 | 23,978,089.03 | 24,801,188.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,874,713.11 | 702,354,834.40 | 672,952,034.32 | 746,802,605.52 | 763,312,763.57 | 739,658,350.47 | 822,072,726.54 |
| 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 | 284,372,671.00 | 284,372,671.00 | 284,372,671.00 | 284,372,671.00 | 284,372,671.00 | 289,209,902.00 | 289,209,902.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,540,263.81 | 333,540,263.81 | 333,808,894.55 | 333,540,263.81 | 332,465,740.87 | 359,703,074.01 | 359,703,074.01 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,009,155.82 | 10,009,155.82 | 10,009,155.82 | - | - | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,067.38 | 482,039.17 | 448,041.32 | 478,593.03 | 518,504.41 | 497,953.06 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 566,188.82 |
| 一般风险准备(元) | - | - | - | - | - | - | - | - | - | - | 38,393,725.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168,974,405.71 | -165,379,003.63 | -157,830,976.32 | -148,803,158.06 | -72,197,221.95 | -61,706,619.46 | -54,542,433.39 |
| 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 | 477,763,165.91 | 481,400,539.78 | 489,183,199.98 | 507,982,095.03 | 583,553,419.58 | 626,098,034.86 | 633,330,456.69 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,749,999.64 | 12,073,165.44 | 12,113,565.30 | 12,194,159.59 | 12,169,444.17 | 12,239,914.35 | 12,210,875.53 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,513,165.55 | 493,473,705.22 | 501,296,765.28 | 520,176,254.62 | 595,722,863.75 | 638,337,949.21 | 645,541,332.22 |
| 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 | 1,136,387,878.66 | 1,195,828,539.62 | 1,174,248,799.60 | 1,266,978,860.14 | 1,359,035,627.32 | 1,377,996,299.68 | 1,467,614,058.76 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |