| 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 | 77,084,032.47 | 52,130,438.75 | 95,887,643.12 |
| 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 | 20,386,596.57 | 16,128,785.75 | 19,589,747.07 |
| 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 | 284,135,875.70 | 276,596,639.65 | 284,957,404.64 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,833.74 | 9,500,854.51 | 9,940,939.40 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,750,041.96 | 267,095,785.14 | 275,016,465.24 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,880,180.30 | 8,257,964.43 | 8,138,584.68 |
| 应收股利(元) | - | - | - | - | - | 1,000,000.00 | 1,500,000.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,181,283.53 | 4,457,634.29 | 4,403,300.44 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,846,073.10 | 63,245,439.66 | 62,863,331.15 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,315,419.98 | 142,330,400.40 | 139,849,889.25 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,758,682.41 | 42,768,739.79 | 43,010,703.88 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,185,665.87 | 28,027,313.42 | 27,434,923.85 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,773,809.93 | 634,943,356.14 | 687,635,528.08 |
| 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 | 469,051,283.87 | 471,944,650.88 | 475,101,551.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,405,830.86 | 67,694,014.01 | 67,134,074.37 |
| 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 | 10,686,920.57 | 10,686,920.57 | 10,686,920.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,090,410.60 | 216,120,486.50 | 136,563,629.45 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | - | 18,126,585.61 | 6,745,961.18 | 86,804,865.17 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,852.66 | 1,016,644.57 | 1,229,047.68 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,974,762.06 | 286,709,313.19 | 285,738,995.41 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,786,741.66 | 5,259,691.37 | 5,558,134.49 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,588,210.21 | 22,209,736.55 | 20,002,561.18 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,649,525.18 | 3,831,363.53 | 2,439,478.48 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,181,123.28 | 1,092,218,782.35 | 1,091,259,258.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,769,954,933.21 | 1,727,162,138.49 | 1,778,894,786.13 |
| 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 | 71,445,442.29 | 64,551,413.07 | 60,047,638.89 |
| 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 | 275,577,442.96 | 284,942,160.85 | 293,623,702.67 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,829,171.16 | 35,196,412.37 | 43,964,261.60 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,748,271.80 | 249,745,748.48 | 249,659,441.07 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,374,529.70 | 8,131,037.07 | 10,744,344.47 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,471.39 | 3,608,971.72 | 3,534,155.31 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,984,174.73 | 2,403,983.47 | 2,499,094.60 |
| 应付股利(元) | - | - | - | - | - | 2,642,659.12 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,773.89 | 551,154.44 | 552,538.16 |
| 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 | 50,807,008.09 | 36,094,817.18 | 43,999,118.03 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,776.62 | 1,043,401.65 | 1,325,725.69 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,864,619.67 | 403,969,598.57 | 416,326,317.82 |
| 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 | 466,739,200.04 | 435,280,000.03 | 472,189,800.03 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,321.59 | 438,081.54 | 784,184.42 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,056,460.17 | 30,470,375.61 | 29,210,048.07 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,042,899.70 | 14,339,503.81 | 13,340,241.25 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,506.46 | 1,496,431.30 | 1,223,544.95 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,756,387.96 | 482,024,392.29 | 516,747,818.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,621,007.63 | 885,993,990.86 | 933,074,136.54 |
| 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 | 132,132,956.00 | 132,132,956.00 | 132,132,956.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,801,802.49 | 346,801,802.49 | 346,801,802.49 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,359.13 | 1,375,359.13 | 1,375,359.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,660,424.19 | 39,660,424.19 | 39,660,424.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,987,966.59 | 310,968,828.74 | 315,944,528.63 |
| 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 | 829,958,508.40 | 830,939,370.55 | 835,915,070.44 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,375,417.18 | 10,228,777.08 | 9,905,579.15 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,333,925.58 | 841,168,147.63 | 845,820,649.59 |
| 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 | 1,769,954,933.21 | 1,727,162,138.49 | 1,778,894,786.13 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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