| 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 | 109,405,189.07 | 112,384,892.79 | 63,863,010.09 | 151,475,954.58 | 118,592,589.27 | 165,197,758.05 | 117,921,010.83 |
| 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 | 161,404,034.91 | 144,649,350.69 | 273,682,571.24 | 197,528,775.98 | 130,690,003.23 | 59,806,915.19 | 60,716,769.44 |
| 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 | 294,770,450.27 | 330,216,099.12 | 300,705,398.53 | 321,312,937.48 | 273,424,609.49 | 269,447,505.36 | 276,102,322.40 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,354,127.87 | 8,781,327.76 | 13,467,890.62 | 6,806,275.55 | 4,815,933.41 | 2,146,758.70 | 10,995,369.24 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,416,322.40 | 321,434,771.36 | 287,237,507.91 | 314,506,661.93 | 268,608,676.08 | 267,300,746.66 | 265,106,953.16 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,589,261.67 | 4,864,444.14 | 2,742,474.34 | 3,848,705.30 | 6,114,974.89 | 3,777,068.84 | 5,106,262.58 |
| 应收利息(元) | - | - | - | - | - | - | - | - | - | - | 1,932,577.54 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,054,209.15 | 22,267,872.98 | 28,334,463.77 | 24,257,869.69 | 29,129,092.80 | 29,459,798.59 | 28,855,337.79 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,058,506.15 | 27,555,282.21 | 27,398,663.00 | 23,867,314.32 | 29,524,883.91 | 32,069,957.95 | 46,265,938.01 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,437,201.21 | 736,843,879.05 | 637,704,281.38 | 728,377,400.89 | 693,477,123.62 | 712,804,721.63 | 506,580,338.93 |
| 持有待售资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,549,714.08 | 17,706,786.70 | 18,145,655.96 | 20,686,922.34 | 16,559,158.20 | 17,058,622.80 | 24,756,573.49 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,457,129.10 | 1,397,390,338.91 | 1,352,576,518.31 | 1,473,413,503.51 | 1,299,032,435.41 | 1,294,218,954.33 | 1,073,026,780.07 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | - | - | - | - | 126,514,663.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,420,079.13 | 36,587,948.89 | 36,400,250.94 | 36,499,107.96 | 34,986,293.34 | 35,107,420.14 | 34,893,488.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,761,899.28 | 108,219,673.38 | 119,068,050.88 | 125,687,242.37 | 132,274,949.73 | 136,832,512.72 | 149,438,283.90 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 4,413,358.00 | 4,613,358.00 | 4,507,587.54 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,098,745.45 | 3,931,353.00 | 4,438,440.83 | 4,426,467.97 | 5,192,089.17 | 5,726,692.47 | 7,007,643.49 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,042,222.25 | 66,032,157.83 | 68,022,093.41 | 70,012,028.99 | 72,001,964.57 | 73,991,900.15 | 75,981,835.73 |
| 商誉(元) | - | - | - | - | - | - | - | - | 57,649.81 | 57,649.81 | 57,649.81 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,800,328.98 | 1,472,164.03 | 1,961,825.44 | 2,454,954.32 | 3,116,331.84 | 2,198,218.52 | 2,878,325.27 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,224,740.33 | 40,116,068.98 | 36,084,769.07 | 34,710,072.27 | 30,073,147.59 | 27,408,568.42 | 21,856,700.94 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,072,000.00 | 1,462,395.63 | 430,050.00 | - | 858,197.93 | 1,052,009.47 | 241,519.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,420,015.42 | 257,821,761.74 | 266,405,480.57 | 273,789,873.88 | 282,973,981.98 | 286,988,329.70 | 423,377,697.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,877,144.52 | 1,655,212,100.65 | 1,618,981,998.88 | 1,747,203,377.39 | 1,582,006,417.39 | 1,581,207,284.03 | 1,496,404,478.05 |
| 流动负债： | |||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,000,777.78 | 1,000,777.78 | 1,000,777.78 | - | - | - | - |
| 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 | 487,458,630.17 | 515,468,769.06 | 475,136,124.70 | 605,678,029.28 | 474,768,778.10 | 481,731,536.46 | 384,421,045.95 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,231,236.76 | 34,492,519.25 | 39,678,880.55 | 53,007,200.20 | 45,716,312.69 | 39,679,473.82 | 41,335,080.21 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,227,393.41 | 480,976,249.81 | 435,457,244.15 | 552,670,829.08 | 429,052,465.41 | 442,052,062.64 | 343,085,965.74 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,878,962.29 | 21,971,749.25 | 25,620,932.29 | 7,626,248.52 | 3,251,876.07 | 2,416,462.65 | 13,888,066.81 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,009,976.93 | 7,076,460.34 | 7,102,860.12 | 7,108,086.04 | 4,425,206.77 | 4,496,755.69 | 10,353,465.60 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,384,623.02 | 7,754,070.96 | 13,445,336.91 | 27,397,211.17 | 12,875,472.31 | 11,055,316.22 | 11,852,092.34 |
| 应付利息(元) | - | - | - | - | - | - | - | - | - | - | 285,919.46 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,911,004.11 | 21,268,756.09 | 21,874,698.33 | 20,991,496.48 | 23,213,631.17 | 25,119,581.13 | 13,855,402.02 |
| 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 | 2,579,815.85 | 1,488,272.86 | 2,167,582.85 | 1,877,353.17 | 1,920,331.35 | 2,497,136.44 | 2,879,436.87 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,236,411.52 | 68,601,166.11 | 69,839,862.83 | 67,065,042.61 | 62,794,580.40 | 61,596,150.78 | 59,429,844.64 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,460,201.67 | 644,630,022.45 | 616,188,175.81 | 737,743,467.27 | 583,249,876.17 | 588,912,939.37 | 496,965,273.69 |
| 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 | 3,084,050.66 | 1,994,345.69 | 1,952,658.11 | 2,279,911.55 | 3,371,109.03 | 3,245,278.49 | 4,125,052.58 |
| 预计负债(元) | - | - | - | - | - | - | - | - | - | - | 1,902,229.94 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,091,852.29 | 3,499,097.76 | 3,268,637.95 | 3,272,650.02 | 3,654,989.17 | 4,218,842.53 | 5,097,229.70 |
| 其他非流动负债(元) | - | - | - | 会员可见 | 300,000.00 | 300,000.00 | 300,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,475,902.95 | 5,793,443.45 | 5,521,296.06 | 6,152,561.57 | 7,626,098.20 | 8,064,121.02 | 11,724,512.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,936,104.62 | 650,423,465.90 | 621,709,471.87 | 743,896,028.84 | 590,875,974.37 | 596,977,060.39 | 508,689,785.91 |
| 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 | 101,043,500.00 | 101,088,500.00 | 100,689,000.00 | 100,689,000.00 | 100,689,000.00 | 100,689,000.00 | 99,094,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,298,654.01 | 485,684,283.51 | 481,503,063.81 | 480,781,727.57 | 478,875,441.31 | 477,210,113.18 | 465,949,413.18 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,252,025.00 | 15,861,225.00 | 12,855,700.00 | 12,855,700.00 | 12,855,700.00 | 12,855,700.00 | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,401.84 | 14,535.53 | 11,078.66 | 17,189.98 | 23,825.78 | 26,648.66 | -876.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,222,555.89 | 44,222,555.89 | 44,222,555.89 | 44,222,555.89 | 38,399,881.34 | 38,399,881.34 | 38,399,881.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,871,770.92 | 369,842,916.48 | 362,754,272.36 | 368,437,326.81 | 363,199,668.05 | 356,916,666.53 | 359,365,199.94 |
| 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 | 994,192,857.66 | 984,991,566.41 | 976,324,270.72 | 981,292,100.25 | 968,332,116.48 | 960,386,609.71 | 962,807,617.63 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,748,182.24 | 19,797,068.34 | 20,948,256.29 | 22,015,248.30 | 22,798,326.54 | 23,843,613.93 | 24,907,074.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,941,039.90 | 1,004,788,634.75 | 997,272,527.01 | 1,003,307,348.55 | 991,130,443.02 | 984,230,223.64 | 987,714,692.14 |
| 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 | 1,646,877,144.52 | 1,655,212,100.65 | 1,618,981,998.88 | 1,747,203,377.39 | 1,582,006,417.39 | 1,581,207,284.03 | 1,496,404,478.05 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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