| 2026年一季报 | 2025年年报 | 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 | 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 |
| 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 | 197,028,006.39 | 144,410,257.60 | 177,194,896.59 | 83,671,058.65 | 177,353,623.44 |
| 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 | 409,205,881.66 | 421,590,574.64 | 392,879,076.06 | 393,283,331.67 | 385,699,287.52 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,904,453.96 | 37,827,056.21 | 30,150,952.47 | 13,893,481.35 | 54,296,998.29 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,301,427.70 | 383,763,518.43 | 362,728,123.59 | 379,389,850.32 | 331,402,289.23 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,382,764.12 | 4,819,648.71 | 5,385,011.07 | 12,452,222.56 | 7,280,073.23 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,339.28 | 481,580.21 | 454,839.57 | 3,808,046.26 | 3,517,189.05 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,617,369.50 | 290,979,873.17 | 303,943,084.21 | 322,471,797.34 | 335,921,904.60 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 271,750.54 | 1,395,515.19 | 2,240,570.16 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,211,963.50 | 9,255,436.11 | 6,445,078.73 | 3,188,621.20 | 11,209,411.24 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,833,616.06 | 923,606,151.69 | 934,831,988.98 | 865,046,287.47 | 965,363,856.42 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其他权益工具投资(元) | 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 | 723,478,456.10 | 737,361,423.89 | 643,442,796.80 | 660,542,934.64 | 678,833,538.21 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,211,474.73 | 14,514,970.40 | 57,655,080.29 | 48,108,330.15 | 49,077,341.79 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,119,674.25 | 145,583,286.41 | 97,791,383.96 | 98,591,101.86 | 99,155,972.37 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,954.49 | 409,429.34 | 869,422.10 | 582,378.95 | 574,045.46 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,988,207.74 | 18,927,961.80 | 20,755,104.21 | 21,007,683.43 | 21,577,198.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,315,753.87 | 17,483,225.16 | 76,970,784.72 | 26,829,146.41 | 17,830,406.22 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,725,846.45 | 989,569,622.27 | 952,773,897.35 | 910,950,900.71 | 922,337,827.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,559,462.51 | 1,913,175,773.96 | 1,887,605,886.33 | 1,775,997,188.18 | 1,887,701,683.74 |
| 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 | 322,614,607.41 | 255,119,069.44 | 305,154,937.51 | 190,127,055.55 | 290,214,416.58 |
| 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 | 241,388,046.24 | 242,441,400.60 | 194,740,295.10 | 187,541,780.16 | 181,081,830.76 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,970,000.00 | 19,920,000.00 | 19,000,000.00 | 15,000,000.00 | 26,300,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,418,046.24 | 222,521,400.60 | 175,740,295.10 | 172,541,780.16 | 154,781,830.76 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,389,781.16 | 4,408,691.44 | 4,010,721.23 | 2,692,964.26 | 3,366,155.77 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,373,080.06 | 9,713,233.59 | 6,255,805.42 | 3,071,883.37 | 2,524,387.71 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,509,303.69 | 4,970,524.31 | 6,294,783.29 | 3,299,035.77 | 7,170,173.20 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,809,186.20 | 25,101,917.75 | 22,440,016.01 | 23,833,210.20 | 22,803,648.40 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,510,640.11 | 34,531,687.18 | 21,666,744.21 | 14,230,020.32 | 47,685,125.25 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,594,644.87 | 576,286,524.31 | 560,563,302.77 | 424,795,949.63 | 554,845,737.67 |
| 非流动负债： | |||||||||
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,256,370.65 | 81,138,912.56 | 75,991,852.57 | 79,299,457.83 | 81,435,850.98 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,671.94 | 1,631,008.99 | 2,171,838.84 | 2,149,351.29 | 2,191,213.92 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,873,042.59 | 82,769,921.55 | 78,163,691.41 | 81,448,809.12 | 83,627,064.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,467,687.46 | 659,056,445.86 | 638,726,994.18 | 506,244,758.75 | 638,472,802.57 |
| 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 | 294,030,484.80 | 294,030,484.80 | 294,030,484.80 | 294,030,484.80 | 294,030,484.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,887.21 | 1,647,222.15 | 809,591.53 | 1,382,769.13 | 1,304,722.56 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,784.58 | 2,009,260.82 | 2,120,958.53 | 2,403,767.04 | 2,018,321.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,996,672.16 | 74,996,672.16 | 71,846,476.38 | 71,846,476.38 | 71,846,476.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,913,673.38 | 205,784,415.25 | 204,420,107.99 | 224,437,659.16 | 204,377,602.99 |
| 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 | 1,271,091,775.05 | 1,254,119,328.10 | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,091,775.05 | 1,254,119,328.10 | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 |
| 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 | 1,986,559,462.51 | 1,913,175,773.96 | 1,887,605,886.33 | 1,775,997,188.18 | 1,887,701,683.74 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-09 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-07-30 | 2024-04-27 |
| 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) |