| 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 | 192,306,406.91 | 230,913,408.23 | 126,970,130.26 |
| 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 | 250,055,389.91 | 224,680,049.93 | 317,888,880.22 |
| 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 | 290,936,150.96 | 301,378,288.27 | 258,306,589.78 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,968,509.53 | 34,333,475.00 | 16,558,840.22 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,967,641.43 | 267,044,813.27 | 241,747,749.56 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,425,027.22 | 290,915,145.36 | 89,183,888.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,785,178.90 | 5,923,296.66 | 15,327,977.65 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,276,465.45 | 245,142,304.98 | 292,919,472.67 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,399,915.23 | 43,188,823.42 | 49,591,524.88 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,121,379.15 | 19,114,413.41 | 39,085,272.63 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,857,356.05 | 1,411,297,581.02 | 1,320,817,099.29 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,957,380.00 | 10,726,380.00 | 10,747,100.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 500,000.00 | - |
| 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 | 147,000,000.00 | 147,000,000.00 | 147,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,645,390.49 | 168,599,973.66 | 175,590,868.70 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,227,936.19 | 132,613,080.56 | 116,621,218.09 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,550,296.68 | 16,445,892.63 | 16,791,432.12 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,839,528.80 | 36,800,540.10 | 37,206,725.98 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,152,555.59 | 22,661,854.87 | 22,141,957.44 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,791.43 | 2,240,515.64 | 1,042,667.09 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,502,155.12 | 24,895,598.24 | 27,379,402.85 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,661,289.14 | 15,427,508.97 | 15,535,112.58 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,751,323.44 | 577,911,344.67 | 570,056,484.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,919,608,679.49 | 1,989,208,925.69 | 1,890,873,584.14 |
| 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 | 537,639,391.67 | 530,140,108.34 | 494,527,928.62 |
| 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 | 168,106,407.43 | 190,477,611.32 | 239,605,362.94 |
| 其中：应付票据(元) | - | - | - | - | 9,680,000.00 | 18,130,000.00 | 18,130,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,426,407.43 | 172,347,611.32 | 221,475,362.94 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,279,360.25 | 12,522,093.19 | 16,164,087.35 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,875,220.70 | 23,409,218.21 | 24,496,984.35 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,086,521.67 | 18,511,651.79 | 4,364,909.15 |
| 应付股利(元) | 会员可见 | - | - | 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 | 10,710,569.06 | 11,705,222.22 | 10,729,198.57 |
| 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 | 6,138,948.90 | 68,872,703.78 | 70,601,304.43 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,112,585.14 | 78,543,384.21 | 14,166,524.47 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,949,004.82 | 934,181,993.06 | 874,656,299.88 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,349,616.13 | 127,015,473.81 | 116,653,371.42 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,391,920.10 | 7,741,832.25 | 7,930,343.98 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,755,324.31 | 3,890,693.78 | 3,898,209.38 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,528,186.62 | 23,797,409.98 | 21,134,435.28 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,641,993.04 | 44,446,992.27 | 44,951,782.67 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,955,374.10 | 3,036,953.66 | 4,369,458.03 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,622,414.30 | 209,929,355.75 | 198,937,600.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,571,419.12 | 1,144,111,348.81 | 1,073,593,900.64 |
| 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 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,401,156.25 | 355,401,156.25 | 355,401,156.25 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,021,118.72 | 14,998,120.00 | 14,999,626.91 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,426,293.64 | 5,259,432.93 | 3,721,137.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,399,655.29 | 50,399,655.29 | 50,399,655.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,143,266.82 | 355,331,569.63 | 331,635,263.65 |
| 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 | 839,349,253.28 | 831,393,694.10 | 806,157,585.61 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,688,007.09 | 13,703,882.78 | 11,122,097.89 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,037,260.37 | 845,097,576.88 | 817,279,683.50 |
| 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 | 1,919,608,679.49 | 1,989,208,925.69 | 1,890,873,584.14 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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