| 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 | 195,092,871.18 | 140,226,558.11 | 148,027,767.51 | 305,393,325.79 | 170,161,464.77 | 152,786,447.21 | 218,041,911.18 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 377,085,314.98 | 432,951,902.63 | 371,364,618.68 | 343,027,361.06 | 349,743,239.62 | 404,380,943.54 | 345,368,754.07 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,000.00 | 300,000.00 | 300,000.00 | 414,000.00 | 414,000.00 | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,689,314.98 | 432,651,902.63 | 371,064,618.68 | 342,613,361.06 | 349,329,239.62 | 404,380,943.54 | 345,368,754.07 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,312.53 | 970,789.66 | 1,651,617.05 | 2,040,454.73 | 3,924,717.67 | 2,782,168.47 | 12,761,197.02 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,200,518.35 | 10,625,950.04 | 11,290,773.09 | 9,280,157.50 | 10,949,685.62 | 17,364,650.08 | 8,168,332.45 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,097,145.39 | 559,356,608.04 | 564,136,037.04 | 477,636,489.59 | 640,012,477.15 | 599,390,720.98 | 628,807,118.77 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,015,159.70 | 49,707,258.59 | 53,693,213.38 | 54,135,016.82 | 38,944,570.63 | 46,278,017.26 | 42,420,359.32 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,431,321.38 | 4,696,030.11 | 5,392,916.62 | 6,981,310.71 | 6,872,084.99 | 9,101,346.11 | 9,436,197.43 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,957,643.51 | 1,198,535,097.18 | 1,155,556,943.37 | 1,198,494,116.20 | 1,220,608,240.45 | 1,232,084,293.65 | 1,265,003,870.24 |
| 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 | 44,396,813.06 | 44,564,193.44 | 44,980,931.56 | 45,369,057.91 | 46,747,794.51 | 42,810,422.75 | 43,329,570.41 |
| 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 | 21,000,000.00 | 21,000,000.00 | 21,970,000.00 | 21,970,000.00 | 15,970,000.00 | 15,970,000.00 | 15,970,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,276,360.85 | 5,920,197.60 | 5,717,091.49 | 6,469,442.80 | 6,993,855.41 | 8,028,272.64 | 8,285,812.32 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,600,057.17 | 17,170,197.79 | 18,771,771.29 | 20,357,608.92 | 22,950,267.96 | 19,315,843.68 | 20,877,337.12 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,712.61 | 562,527.40 | 659,769.36 | 770,706.76 | 894,294.79 | 1,113,209.77 | 1,631,776.02 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,874,446.52 | 5,223,027.38 | 5,571,611.24 | 5,920,198.10 | 3,740,708.15 | 3,417,784.23 | 1,651,997.07 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,105,702.83 | 16,189,573.99 | 15,849,005.97 | 15,593,136.17 | 15,010,444.69 | 16,798,236.31 | 16,631,707.91 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,123.91 | 108,297.37 | 593,181.81 | 105,643.76 | 1,996,598.26 | 427,405.72 | 3,020,410.13 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,552,241.78 | 154,517,039.80 | 157,892,387.55 | 160,334,819.25 | 158,082,988.60 | 151,660,199.93 | 155,177,635.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,509,885.29 | 1,353,052,136.98 | 1,313,449,330.92 | 1,358,828,935.45 | 1,378,691,229.05 | 1,383,744,493.58 | 1,420,181,506.05 |
| 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 | 320,636,892.02 | 323,486,892.02 | 306,039,048.26 | 321,182,588.26 | 368,716,978.70 | 376,488,409.70 | 335,080,409.70 |
| 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 | 32,935,415.38 | 42,695,821.55 | 50,421,851.78 | 53,126,942.17 | 51,585,043.77 | 66,702,762.69 | 80,630,872.00 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | - | - | 2,341,180.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,935,415.38 | 42,695,821.55 | 50,421,851.78 | 53,126,942.17 | 51,585,043.77 | 66,702,762.69 | 78,289,692.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,304,149.58 | 184,867,463.16 | 172,066,512.29 | 179,498,746.05 | 179,693,207.00 | 172,017,033.72 | 191,788,098.00 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,268,767.94 | 79,831,076.34 | 60,392,570.88 | 76,576,605.02 | 56,548,516.15 | 56,272,953.79 | 55,503,988.42 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,531,628.11 | 10,462,515.60 | 7,924,618.66 | 12,823,136.21 | 12,860,709.48 | 10,586,971.45 | 7,595,062.64 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,128,139.45 | 5,408,626.07 | 5,963,173.47 | 4,915,403.68 | 4,896,698.83 | 5,218,375.59 | 58,594,657.47 |
| 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 | 6,851,849.92 | 6,653,708.53 | 5,587,676.28 | 5,907,190.64 | 3,251,286.37 | 4,592,588.06 | 3,325,444.21 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,660,167.88 | 24,532,123.11 | 22,164,036.15 | 24,563,184.91 | 19,984,148.87 | 23,550,850.62 | 22,209,136.38 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,317,010.28 | 677,938,226.38 | 630,559,487.77 | 678,593,796.94 | 697,536,589.17 | 715,429,945.62 | 754,727,668.82 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,657,523.77 | 12,460,179.02 | 14,454,211.26 | 15,628,174.20 | 21,496,295.77 | 15,471,775.89 | 17,447,922.37 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,161,203.04 | 5,161,203.04 | 5,129,459.54 | 5,129,459.54 | 5,096,341.76 | 5,096,341.76 | 5,096,341.76 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,818,726.81 | 17,621,382.06 | 19,583,670.80 | 20,757,633.74 | 26,592,637.53 | 20,568,117.65 | 22,544,264.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,135,737.09 | 695,559,608.44 | 650,143,158.57 | 699,351,430.68 | 724,129,226.70 | 735,998,063.27 | 777,271,932.95 |
| 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 | 446,762,257.00 | 446,762,257.00 | 446,762,257.00 | 446,762,257.00 | 446,762,257.00 | 446,762,257.00 | 446,762,257.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,203,664.08 | 349,203,664.08 | 346,441,909.63 | 346,441,909.63 | 346,660,841.48 | 346,660,841.48 | 346,660,841.48 |
| 减：库存股(元) | - | - | - | - | 12,508,698.00 | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,283.45 | 254,162.40 | 253,863.87 | 252,480.67 | 110,361.00 | 318,795.18 | 225,996.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -147,204,420.12 | -162,623,616.73 | -169,409,674.39 | -171,440,045.98 | -178,913,399.27 | -185,413,453.96 | -189,629,271.77 |
| 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 | 660,374,148.20 | 657,492,528.54 | 647,944,417.90 | 645,912,663.11 | 638,516,122.00 | 632,224,501.49 | 627,915,884.82 |
| 少数股东权益(元) | - | - | - | - | - | - | 15,361,754.45 | 13,564,841.66 | 16,045,880.35 | 15,521,928.82 | 14,993,688.28 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,374,148.20 | 657,492,528.54 | 663,306,172.35 | 659,477,504.77 | 654,562,002.35 | 647,746,430.31 | 642,909,573.10 |
| 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 | 1,338,509,885.29 | 1,353,052,136.98 | 1,313,449,330.92 | 1,358,828,935.45 | 1,378,691,229.05 | 1,383,744,493.58 | 1,420,181,506.05 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-09 | 2023-10-27 | 2023-08-24 | 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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