| 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 | 333,361,128.98 | 314,962,770.13 | 296,983,682.16 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 215,900.00 | 185,900.00 | 211,900.00 |
| 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 | 441,834,443.31 | 439,897,446.21 | 402,972,215.56 |
| 其中：应收票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 997,731.68 | 245,372.17 | 219,399.87 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,836,711.63 | 439,652,074.04 | 402,752,815.69 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,696,355.34 | 4,022,051.51 | 5,137,092.76 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,415,373.53 | 23,885,124.04 | 25,883,058.80 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,021,210.69 | 384,371,021.53 | 340,172,264.91 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,201,277.23 | 2,788,538.92 | 10,031,481.85 |
| 一年内到期的非流动资产(元) | - | - | 会员可见 | 会员可见 | - | 154,174.22 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,317,042.87 | 14,116,160.91 | 8,705,457.65 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,062,731.95 | 1,184,383,187.47 | 1,090,097,153.69 |
| 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 | 391,967.26 | 214,847.93 | 369,022.15 |
| 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 | 27,924,160.00 | 27,924,160.00 | 27,924,160.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,632,866.16 | 24,042,485.75 | 24,256,481.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,212,664.67 | 97,046,645.99 | 98,028,684.62 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,345,134.48 | 5,643,875.76 | 2,722,621.97 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,612,999.06 | 2,768,467.86 | 2,799,857.73 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,566,424.65 | 22,172,825.26 | 22,637,574.24 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,488,890.45 | 5,272,432.27 | 4,095,294.17 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,160.53 | 819,575.18 | 841,105.84 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,022,039.56 | 23,203,633.49 | 22,246,509.64 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,254,962.19 | 50,437,329.76 | 49,405,640.63 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,178,269.01 | 259,546,279.25 | 255,326,952.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,241,000.96 | 1,443,929,466.72 | 1,345,424,106.05 |
| 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 | 257,363,321.32 | 192,712,760.42 | 108,495,469.17 |
| 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 | 87,203,922.52 | 91,940,380.88 | 63,581,282.67 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,203,922.52 | 91,940,380.88 | 63,581,282.67 |
| 预收款项(元) | - | - | - | - | - | 47,861.35 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,869,209.51 | 29,653,281.83 | 28,575,282.05 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,854,630.67 | 15,114,997.53 | 10,581,584.41 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,968,241.49 | 5,754,660.49 | 801,950.02 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,401,521.00 | 19,947,207.33 | 23,992,288.89 |
| 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 | 573,861.08 | 760,879.14 | 10,605,672.90 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,892,790.71 | 33,787,465.29 | 34,130,737.40 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,127,498.30 | 389,719,494.26 | 280,764,267.51 |
| 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 | 980,371.91 | 782,576.19 | 1,058,440.55 |
| 预计负债(元) | - | - | - | - | 7,438,260.90 | 7,438,260.90 | 7,438,260.90 |
| 递延收益(元) | - | - | - | - | 181,158.98 | 181,158.98 | 181,158.98 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,001.75 | 153,001.75 | 153,001.75 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,752,793.54 | 8,554,997.82 | 8,830,862.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,880,291.84 | 398,274,492.08 | 289,595,129.69 |
| 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 | 272,570,030.00 | 272,570,030.00 | 272,570,030.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,970,047.00 | 44,977,101.00 | 32,351,221.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,313,249.52 | -2,830,597.01 | -1,245,774.54 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,814.21 | 1,833,894.40 | 1,833,894.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,690,013.53 | 43,702,927.85 | 43,702,927.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,070,115.47 | 379,926,661.16 | 375,849,378.11 |
| 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 | 1,018,047,180.86 | 1,031,341,319.57 | 1,041,474,738.99 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,313,528.26 | 14,313,655.07 | 14,354,237.37 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,360,709.12 | 1,045,654,974.64 | 1,055,828,976.36 |
| 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 | 1,467,241,000.96 | 1,443,929,466.72 | 1,345,424,106.05 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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