| 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 | 160,075,196.81 | 112,901,850.48 | 141,128,538.88 | 93,698,984.76 | 153,832,588.16 | 94,222,937.97 | 82,725,239.16 |
| 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 | 876,466,834.56 | 684,460,583.55 | 840,584,538.89 | 687,371,020.22 | 648,518,546.03 | 555,008,034.88 | 597,419,508.14 |
| 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 | 157,108,723.60 | 249,685,497.41 | 230,396,373.16 | 244,978,867.17 | 278,327,631.97 | 209,224,391.80 | 156,257,733.95 |
| 其中：应收票据(元) | - | - | - | - | 20,976,618.18 | 886,963.54 | - | 15,665,586.37 | 24,723,813.60 | 2,775,251.36 | 6,413,933.69 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,132,105.42 | 248,798,533.87 | 230,396,373.16 | 229,313,280.80 | 253,603,818.37 | 206,449,140.44 | 149,843,800.26 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,810,902.80 | 3,785,125.67 | 4,595,186.41 | 3,441,785.62 | 4,576,702.13 | 2,928,190.66 | 5,180,317.17 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,658,484.88 | 6,697,512.21 | 8,204,622.65 | 8,057,865.91 | 8,690,656.47 | 7,763,541.89 | 8,929,131.15 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,591,120.51 | 97,720,485.78 | 111,492,448.92 | 112,033,990.32 | 98,393,451.11 | 88,420,203.66 | 91,088,649.65 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,536,469.03 | 470,687,002.26 | 317,521,151.12 | 474,578,737.97 | 466,042,826.98 | 624,002,209.39 | 630,624,428.02 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,247,732.19 | 1,625,938,057.36 | 1,653,922,860.03 | 1,624,161,251.97 | 1,658,382,402.85 | 1,581,569,510.25 | 1,572,225,007.24 |
| 非流动资产： | |||||||||||
| 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 | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,361,494.55 | 107,736,731.22 | 104,395,477.78 | 98,139,847.75 | 97,739,805.34 | 99,918,102.56 | 102,025,157.20 |
| 在建工程(元) | - | - | - | - | 224,234,834.18 | 222,760,641.03 | 221,300,567.05 | 219,899,056.62 | 191,725,069.59 | 189,516,240.35 | 177,514,584.87 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,365,213.67 | 31,849,054.94 | 31,693,129.45 | 37,086,772.29 | 39,595,881.62 | 44,714,986.48 | 49,740,640.01 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,992,517.74 | 51,056,708.36 | 52,111,505.42 | 53,031,722.03 | 51,870,868.89 | 52,981,443.60 | 54,091,986.42 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,739,837.46 | 17,717,092.14 | 18,267,595.08 | 17,885,974.07 | 17,891,229.68 | 19,551,180.01 | 19,809,081.74 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,278,612.93 | 37,792,225.95 | 37,414,081.22 | 39,121,112.62 | 42,909,171.86 | 35,315,365.83 | 33,708,773.59 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,817,799.73 | 4,556,072.36 | 2,461,004.04 | 3,546,766.50 | 5,488,978.31 | 3,246,660.04 | 4,052,450.19 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,590,310.26 | 482,268,526.00 | 476,443,360.04 | 477,511,251.88 | 447,221,005.29 | 445,243,978.87 | 440,942,674.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,081,838,042.45 | 2,108,206,583.36 | 2,130,366,220.07 | 2,101,672,503.85 | 2,105,603,408.14 | 2,026,813,489.12 | 2,013,167,681.26 |
| 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 | 172,452,864.57 | 179,979,466.59 | 158,708,559.70 | 141,115,599.85 | 150,508,787.34 | 132,190,806.03 | 141,066,794.85 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,107.03 | 269,107.03 | 269,107.03 | 269,107.03 | - | - | - |
| 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 | 233,773,704.49 | 236,338,947.55 | 276,371,259.20 | 248,567,540.71 | 186,587,575.94 | 134,160,021.86 | 82,678,067.75 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,276,468.53 | 24,592,207.49 | 17,591,440.30 | 20,784,400.15 | 14,391,212.66 | 12,137,895.10 | 23,933,205.15 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,497,235.96 | 211,746,740.06 | 258,779,818.90 | 227,783,140.56 | 172,196,363.28 | 122,022,126.76 | 58,744,862.60 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,736.08 | 105,421.86 | 442,168.75 | 372,408.05 | 451,360.21 | 390,485.55 | 366,558.87 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,182,274.78 | 3,782,431.79 | 6,522,544.44 | 4,693,080.94 | 6,025,054.36 | 7,656,382.75 | 8,443,260.35 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,740,401.56 | 21,716,101.83 | 22,696,109.20 | 25,681,315.64 | 14,749,955.27 | 12,890,218.91 | 13,104,259.54 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,927.94 | 2,418,871.11 | 2,231,312.57 | 4,201,906.61 | 3,848,466.13 | 2,430,315.47 | 3,823,762.18 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,579.39 | 62,467.18 | 77,593.54 | 82,142.59 | 77,730.98 | 103,278.86 | 122,242.69 |
| 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 | 21,456,896.36 | 8,767,218.33 | 10,002,521.18 | 10,542,044.18 | 7,201,813.01 | 6,058,174.51 | 4,868,602.82 |
| 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 | 36,213,157.61 | 37,428,400.40 | 38,352,967.41 | 37,014,011.90 | 36,867,970.26 | 35,378,539.02 | 36,871,705.64 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,290.43 | 130,988.16 | 153,383.63 | 140,898.71 | 198,294.64 | 66,290.05 | 62,887.39 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,646,940.24 | 490,999,421.83 | 515,827,526.65 | 472,680,056.21 | 406,517,008.14 | 331,324,513.01 | 291,408,142.08 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 会员可见 | 会员可见 | 41,307,088.22 | 45,430,275.27 | 48,771,651.42 | 52,503,933.02 | 56,236,214.62 | 59,968,496.22 | 63,700,777.82 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,864,639.31 | 12,302,039.48 | 11,953,623.04 | 19,161,626.99 | 21,979,421.84 | 28,774,441.06 | 32,203,115.81 |
| 预计负债(元) | - | - | - | - | - | - | - | - | 1,383,750.00 | 1,383,750.00 | 1,383,750.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,177,783.92 | 9,531,902.39 | 9,886,020.86 | 10,240,139.33 | 1,031,400.00 | 1,081,500.00 | 1,131,600.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,762,676.75 | 9,268,881.63 | 7,474,878.81 | 8,783,108.42 | 12,157,958.60 | 4,102,350.91 | 3,954,058.12 |
| 其他非流动负债(元) | 会员可见 | - | 会员可见 | - | 15,642.10 | - | 57,204.50 | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,127,830.30 | 76,533,098.77 | 78,143,378.63 | 90,688,807.76 | 92,788,745.06 | 95,310,538.19 | 102,373,301.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,774,770.54 | 567,532,520.60 | 593,970,905.28 | 563,368,863.97 | 499,305,753.20 | 426,635,051.20 | 393,781,443.83 |
| 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 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,595,256.30 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,832,823.52 | 62,658,269.52 | 58,376,650.26 | 48,377,047.52 | 48,377,047.52 | 48,377,047.52 | 48,377,047.52 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,458,960.74 | -4,997,872.59 | -5,091,852.94 | -4,715,200.65 | -5,214,586.50 | -5,399,803.73 | -3,557,954.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 | 38,759,267.81 | 38,722,282.63 | 38,722,282.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,038,099.13 | 106,586,073.54 | 96,972,529.79 | 87,953,419.17 | 157,191,667.74 | 151,761,428.14 | 169,734,884.41 |
| 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 | 1,531,100,935.21 | 1,538,351,053.95 | 1,532,925,149.11 | 1,534,282,293.52 | 1,603,021,060.01 | 1,597,368,618.00 | 1,617,183,923.13 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,962,336.70 | 2,323,008.81 | 3,470,165.68 | 4,021,346.36 | 3,276,594.93 | 2,809,819.92 | 2,202,314.30 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,063,271.91 | 1,540,674,062.76 | 1,536,395,314.79 | 1,538,303,639.88 | 1,606,297,654.94 | 1,600,178,437.92 | 1,619,386,237.43 |
| 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 | 2,081,838,042.45 | 2,108,206,583.36 | 2,130,366,220.07 | 2,101,672,503.85 | 2,105,603,408.14 | 2,026,813,489.12 | 2,013,167,681.26 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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