| 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 | 402,951,576.18 | 578,470,476.91 | 590,644,960.75 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,001,449.80 | 63,001,449.80 | 13,001,449.80 |
| 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 | 165,449,179.36 | 173,995,649.22 | 201,576,046.88 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | - | - | - | 5,000,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,449,179.36 | 173,995,649.22 | 196,576,046.88 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,905,019.90 | 6,061,238.05 | 7,363,413.27 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,900,774.38 | 8,426,868.04 | 8,543,764.86 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,415,279.61 | 134,165,309.26 | 110,437,603.47 |
| 合同资产(元) | - | - | - | - | 1,065,488.92 | 1,065,488.92 | 1,065,488.92 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,670,884.92 | 13,770,184.92 | 37,143,814.92 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,048,402.88 | 5,118,338.83 | 9,545,783.50 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,408,055.95 | 984,075,003.95 | 979,322,326.37 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,818,425.06 | 3,818,425.06 | 3,818,425.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,544,193.47 | 65,827,685.58 | 65,755,717.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,200,900.09 | 230,366,846.43 | 233,617,817.77 |
| 使用权资产(元) | - | - | - | - | 363,822.20 | 397,523.00 | 431,223.80 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,013,752.87 | 59,624,075.68 | 63,234,823.34 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,307,712.73 | 10,733,925.97 | 7,982,337.01 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,672,778.72 | 18,672,778.72 | 18,672,778.72 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,253,333.40 | 1,293,333.39 | 1,333,333.38 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,687,710.99 | 49,940,878.43 | 49,067,311.87 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,196,466.75 | 3,196,466.75 | 3,196,466.75 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,059,096.28 | 443,871,939.01 | 447,110,235.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,467,152.23 | 1,427,946,942.96 | 1,426,432,561.55 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | - | - | 会员可见 | 20,000,000.00 | - | - |
| 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 | 96,560,268.06 | 126,144,854.84 | 134,317,445.35 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,475,413.00 | 45,564,934.00 | 57,497,202.98 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,084,855.06 | 80,579,920.84 | 76,820,242.37 |
| 预收款项(元) | - | - | - | - | - | - | 22,676.47 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,122,375.78 | 8,323,308.51 | 9,787,196.89 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,736,537.27 | 32,010,715.61 | 30,735,858.37 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,809,605.59 | 16,592,669.35 | 8,565,118.38 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,030,014.93 | 5,770,063.52 | 5,444,144.38 |
| 一年内到期的非流动负债(元) | - | - | - | - | 154,356.55 | 209,918.99 | 206,762.62 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,926.34 | 2,502,814.41 | 2,715,151.75 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,260,084.52 | 191,554,345.23 | 191,794,354.21 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | 203,547.76 | 203,547.76 | 206,704.13 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,475.00 | 419,487.50 | 453,500.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,022.76 | 623,035.26 | 660,204.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,849,107.28 | 192,177,380.49 | 192,454,558.34 |
| 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 | 399,514,567.00 | 399,514,567.00 | 399,514,567.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,960,501.47 | 12,850,222.91 | 24,158,649.47 |
| 减：库存股(元) | - | - | - | - | - | - | 35,958,575.64 |
| 专项储备(元) | - | - | - | - | 685,571.77 | 685,571.77 | 685,571.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,941,143.24 | 78,941,143.24 | 78,941,143.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,794,085.42 | 718,285,346.32 | 741,606,169.43 |
| 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 | 1,222,895,868.90 | 1,210,276,851.24 | 1,208,947,525.27 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,722,176.05 | 25,492,711.23 | 25,030,477.94 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,618,044.95 | 1,235,769,562.47 | 1,233,978,003.21 |
| 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 | 1,418,467,152.23 | 1,427,946,942.96 | 1,426,432,561.55 |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-25 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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