| 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 | 391,157,002.10 | 439,250,393.25 | 457,912,912.27 | 544,954,216.75 | 448,384,657.27 | 577,978,404.26 | 1,091,576,287.06 |
| 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 | 1,156,759,120.96 | 1,138,082,242.85 | 1,075,537,559.81 | 1,009,128,724.37 | 1,084,228,369.60 | 948,366,724.12 | 487,844,252.32 |
| 衍生金融资产(元) | - | - | - | - | - | 60,120.00 | 49,560.00 | 453,190.00 | 237,750.00 | 595,020.00 | 1,131,980.00 |
| 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 | 61,265,529.01 | 43,706,737.99 | 46,666,604.27 | 75,648,732.65 | 44,183,994.88 | 36,600,116.28 | 59,088,327.82 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,254.80 | 1,712,099.75 | 677,402.60 | 976,435.15 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,622,274.21 | 41,994,638.24 | 45,989,201.67 | 74,672,297.50 | 44,183,994.88 | 36,600,116.28 | 59,088,327.82 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,858,735.04 | 15,203,593.42 | 14,671,602.29 | 4,368,453.88 | 6,291,924.21 | 3,317,273.32 | 4,054,097.35 |
| 应收利息(元) | - | - | - | - | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,271,131.88 | 9,718,026.45 | 9,741,781.13 | 10,167,093.64 | 15,554,038.68 | 21,159,157.11 | 22,589,139.59 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,662,822.52 | 211,738,061.74 | 190,034,045.42 | 195,262,878.38 | 223,551,808.60 | 190,540,257.75 | 195,669,991.09 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,728,606.44 | 6,763,099.52 | 5,304,183.80 | 5,740,109.67 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,396,369.55 | 24,849,878.18 | 27,457,178.85 | 27,144,202.08 | 17,107,171.70 | 18,646,227.48 | 30,876,157.68 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,917,821,985.83 | 1,899,400,768.60 | 1,832,123,545.08 | 1,881,708,798.71 | 1,842,325,609.38 | 1,804,533,701.21 | 1,901,984,310.45 |
| 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 | 46,812,431.87 | 47,651,760.92 | 48,544,981.56 | 49,540,904.04 | 54,940,959.87 | 56,109,227.94 | 57,045,575.43 |
| 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 |
| 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 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,844,464.48 | 9,938,337.12 | 10,087,921.44 | 10,246,390.64 | 11,553,660.86 | 11,719,320.83 | 11,884,980.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,460,127.25 | 215,998,046.18 | 221,984,593.72 | 227,090,597.18 | 227,592,472.23 | 234,544,195.38 | 237,046,486.14 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,281.89 | 189,398.61 | 128,233.56 | 128,233.56 | 128,233.56 | 449,217.51 | 128,233.56 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,015,461.38 | 11,026,337.65 | 13,036,095.45 | 4,662,520.41 | 5,144,146.38 | 6,989,335.76 | 8,576,519.53 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,255,911.71 | 48,800,061.25 | 49,350,090.43 | 49,900,572.40 | 50,458,296.22 | 51,016,019.62 | 50,658,668.34 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,586.12 | 1,243,849.51 | 1,526,765.64 | 1,836,587.38 | 2,046,902.99 | 2,429,056.72 | 2,885,669.61 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,194,377.62 | 12,468,848.87 | 12,385,089.79 | 13,400,690.45 | 23,740,965.51 | 21,132,140.17 | 16,993,228.40 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,620,010.57 | 2,743,410.57 | 2,391,735.57 | 2,598,711.90 | 3,414,084.64 | 1,803,199.64 | 1,450,826.52 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,638,652.89 | 365,180,050.68 | 374,555,507.16 | 374,525,207.96 | 394,139,722.26 | 401,311,713.57 | 401,790,188.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,460,638.72 | 2,264,580,819.28 | 2,206,679,052.24 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 |
| 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 | 151,000,000.00 | 151,000,000.00 | 80,133,480.76 | 80,133,480.76 | 50,094,500.00 | 50,094,500.00 | 80,000,000.00 |
| 其中：交易性金融负债(元) | - | - | - | - | - | - | - | - | - | - | 173,975.26 |
| 衍生金融负债(元) | - | - | - | 会员可见 | 30,000.00 | - | - | - | - | - | - |
| 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 | 44,907,581.83 | 41,082,929.98 | 33,673,903.39 | 40,113,090.14 | 54,343,986.05 | 38,774,478.90 | 38,277,099.41 |
| 其中：应付票据(元) | - | - | - | - | 3,000,000.00 | 6,840,000.00 | 4,580,000.00 | 9,480,000.00 | 7,520,000.00 | 8,070,000.00 | 13,900,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,907,581.83 | 34,242,929.98 | 29,093,903.39 | 30,633,090.14 | 46,823,986.05 | 30,704,478.90 | 24,377,099.41 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,949,246.56 | 100,225,366.10 | 98,348,948.24 | 92,437,866.72 | 114,454,299.64 | 98,646,218.56 | 94,258,455.50 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,396,139.10 | 19,334,950.04 | 21,381,400.76 | 28,522,162.35 | 23,831,121.45 | 19,723,314.77 | 34,288,690.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,667,720.11 | 12,350,696.27 | 9,862,037.83 | 9,420,170.99 | 6,382,965.92 | 6,193,377.64 | 3,076,783.88 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,347,808.71 | 4,345,561.27 | 5,759,105.91 | 7,315,095.30 | 8,602,502.29 | 5,924,106.63 | 4,642,850.50 |
| 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 | 8,585,259.99 | 7,271,929.12 | 7,935,294.84 | 26,997,053.27 | 4,464,979.92 | 6,203,868.16 | 7,261,360.10 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,218,295.29 | 2,014,952.92 | 1,795,411.23 | 1,660,947.58 | 2,214,093.20 | 1,448,330.01 | 1,357,605.98 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,102,051.59 | 337,626,385.70 | 258,889,582.96 | 286,599,867.11 | 264,388,448.47 | 227,008,194.67 | 263,336,820.63 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | 24,000,000.00 | 23,500,000.00 | 23,500,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,866,528.28 | 3,629,922.38 | 5,742,661.73 | 1,066,225.83 | 766,261.38 | 1,572,151.10 | 2,247,720.31 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,961,887.67 | 2,315,016.84 | 2,172,397.29 | 3,021,912.70 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,187,165.23 | 10,347,756.77 | 10,520,377.26 | 10,693,509.81 | 10,832,525.50 | 10,982,442.82 | 11,132,360.14 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 257,980.44 | 56,652.16 | 14,008.66 | 3,464.56 | 6,358.49 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,015,581.18 | 16,550,676.43 | 18,492,088.44 | 14,795,657.00 | 35,602,251.44 | 36,060,952.41 | 36,880,080.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,117,632.77 | 354,177,062.13 | 277,381,671.40 | 301,395,524.11 | 299,990,699.91 | 263,069,147.08 | 300,216,901.08 |
| 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 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,676,965.20 | 50,676,965.20 | 50,648,265.20 | 16,150,016.30 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,829.60 | 8,024,490.73 | 6,836,310.29 | 6,388,252.40 | 9,408,005.84 | 10,925,931.60 | -419,211.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,926,122.99 | 105,926,122.99 | 105,926,122.99 | 105,926,122.99 | 104,092,201.30 | 104,092,201.30 | 104,092,201.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,178,212.56 | 917,173,803.78 | 936,974,459.64 | 928,180,640.58 | 892,181,984.59 | 896,770,127.13 | 968,501,959.36 |
| 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 | 1,924,752,054.14 | 1,912,490,306.49 | 1,931,131,481.91 | 1,956,387,853.86 | 1,937,725,045.92 | 1,943,831,114.22 | 2,004,217,803.56 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,409,048.19 | -2,086,549.34 | -1,834,101.07 | -1,549,371.30 | -1,250,414.19 | -1,054,846.52 | -660,205.86 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,343,005.95 | 1,910,403,757.15 | 1,929,297,380.84 | 1,954,838,482.56 | 1,936,474,631.73 | 1,942,776,267.70 | 2,003,557,597.70 |
| 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 | 2,300,460,638.72 | 2,264,580,819.28 | 2,206,679,052.24 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-01 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-09 | 2023-10-26 | 2023-08-31 | 2023-04-25 |
| 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) |