| 2026年一季报 | 2025年年报 | 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 | 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 |
| 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 | 159,282,682.12 | 138,853,501.85 | 143,064,902.39 | 111,732,351.72 | 117,830,559.52 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 30,051,000.00 |
| 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 | 311,615,473.08 | 367,459,707.62 | 371,899,012.75 | 384,085,248.46 | 373,059,173.03 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | - | 826,595.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,615,473.08 | 367,459,707.62 | 371,899,012.75 | 384,085,248.46 | 372,232,578.03 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,402,310.75 | 73,742,100.51 | 128,944,708.15 | 104,631,252.79 | 104,529,407.13 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,602,398.55 | 3,307,532.51 | 4,629,710.55 | 6,877,502.32 | 5,835,459.10 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,186,658.10 | 587,873,988.77 | 800,886,885.21 | 759,844,563.88 | 799,313,019.80 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,872,786.26 | 50,869,102.43 | 49,452,380.62 | 50,239,760.38 | 45,676,560.09 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,205,403.61 | 11,642,503.83 | 2,772,026.71 | 7,422,069.04 | 29,011,812.86 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,057,102.15 | 1,236,915,392.05 | 1,506,695,427.91 | 1,436,489,210.31 | 1,514,273,892.97 |
| 非流动资产： | |||||||||
| 其他债权投资(元) | - | - | - | - | - | 10,015,972.22 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,739.32 | 295,310.12 | 302,173.82 | 299,971.84 | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,318,119.61 | 7,426,666.60 | 6,494,817.96 | 6,591,058.98 | 6,687,300.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,945,645.33 | 190,483,528.11 | 195,435,957.35 | 199,699,825.64 | 204,435,892.16 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,066.72 | 1,601,674.70 | 1,773,282.68 | 1,944,890.66 | 2,116,498.64 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,669,103.73 | 46,032,172.95 | 46,436,163.01 | 46,842,010.60 | 45,999,225.66 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,545,284.13 | 6,184,432.99 | 5,957,822.01 | 5,852,626.82 | 5,971,997.70 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,762,242.45 | 29,993,625.03 | 28,827,142.91 | 28,859,019.10 | 27,021,660.12 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,110,998.50 | 4,740,650.79 | 3,764,700.79 | 4,167,360.79 | 3,817,180.90 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,058,199.79 | 296,774,033.51 | 288,992,060.53 | 294,256,764.43 | 296,049,755.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,115,301.94 | 1,533,689,425.56 | 1,795,687,488.44 | 1,730,745,974.74 | 1,810,323,648.15 |
| 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 | 68,849,400.00 | 68,849,400.01 | 78,751,517.50 | 70,447,726.25 | 49,425,530.00 |
| 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 | 238,882,242.51 | 288,127,071.71 | 273,682,721.04 | 272,496,549.18 | 314,021,020.97 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,494,096.48 | 155,009,844.68 | 142,278,017.91 | 151,066,229.03 | 186,708,152.23 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,388,146.03 | 133,117,227.03 | 131,404,703.13 | 121,430,320.15 | 127,312,868.74 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,767,164.42 | 273,554,998.29 | 551,752,259.84 | 467,475,032.90 | 534,210,613.24 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,847,555.41 | 19,436,404.64 | 11,391,865.91 | 9,175,951.96 | 7,665,619.49 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,614.31 | 1,885,985.24 | 4,759,714.74 | 3,232,046.77 | 2,511,948.15 |
| 应付股利(元) | - | - | - | 会员可见 | - | - | - | 21,600,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,754.78 | 75,506.37 | 732,979.62 | 2,056,230.57 | 961,697.18 |
| 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 | 10,719,187.64 | 710,974.75 | 702,384.42 | 10,701,359.94 | 5,711,698.02 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,497,939.16 | 3,180,543.49 | 6,170,112.67 | 8,712,835.21 | 10,303,109.05 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,055,858.23 | 655,820,884.50 | 927,943,555.74 | 865,897,732.78 | 924,811,236.10 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,407.79 | 997,178.67 | 1,176,852.73 | 1,354,454.17 | 1,530,006.89 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,520,088.76 | 8,704,959.40 | 7,419,402.31 | 7,302,646.45 | 6,629,530.89 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,748,202.36 | 18,565,459.84 | 19,382,717.32 | 20,199,974.80 | 21,017,232.28 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,083,698.91 | 38,267,597.91 | 37,978,972.36 | 38,857,075.42 | 49,176,770.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,139,557.14 | 694,088,482.41 | 965,922,528.10 | 904,754,808.20 | 973,988,006.16 |
| 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 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,833,685.61 | 5,480,697.29 | 7,088,718.02 | 6,658,949.17 | 6,283,228.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,064,058.56 | 43,064,058.56 | 39,895,289.06 | 39,895,289.06 | 39,895,289.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,332,810.39 | 286,295,812.99 | 278,000,313.58 | 274,642,179.02 | 285,365,961.58 |
| 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 | 842,728,283.62 | 839,338,297.90 | 829,482,049.72 | 825,694,146.31 | 836,042,207.91 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,461.18 | 262,645.25 | 282,910.62 | 297,020.23 | 293,434.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,975,744.80 | 839,600,943.15 | 829,764,960.34 | 825,991,166.54 | 836,335,641.99 |
| 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 | 1,561,115,301.94 | 1,533,689,425.56 | 1,795,687,488.44 | 1,730,745,974.74 | 1,810,323,648.15 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-24 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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