| 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 | 143,064,902.39 | 111,732,351.72 | 117,830,559.52 | 233,030,663.87 | 156,671,090.59 | 113,802,260.04 | 146,563,648.53 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 30,051,000.00 | 10,112,000.00 | 10,025,000.00 | - | 25,160,833.34 |
| 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 | 371,899,012.75 | 384,085,248.46 | 373,059,173.03 | 414,265,312.03 | 301,019,410.53 | 320,364,713.21 | 299,204,360.77 |
| 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 | 371,899,012.75 | 384,085,248.46 | 372,232,578.03 | 414,265,312.03 | 301,019,410.53 | 320,364,713.21 | 299,204,360.77 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,944,708.15 | 104,631,252.79 | 104,529,407.13 | 70,130,331.06 | 112,958,275.00 | 86,534,689.85 | 98,802,086.21 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,629,710.55 | 6,877,502.32 | 5,835,459.10 | 6,407,765.18 | 7,112,254.85 | 6,825,166.66 | 6,110,696.22 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,886,885.21 | 759,844,563.88 | 799,313,019.80 | 696,189,617.62 | 973,657,666.54 | 824,934,702.86 | 756,805,764.10 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,452,380.62 | 50,239,760.38 | 45,676,560.09 | 47,846,967.46 | 41,248,067.03 | 41,098,918.72 | 38,780,444.01 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,772,026.71 | 7,422,069.04 | 29,011,812.86 | 25,551,730.29 | 10,311,248.69 | 7,862,242.31 | 8,276,242.80 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,506,695,427.91 | 1,436,489,210.31 | 1,514,273,892.97 | 1,513,841,724.68 | 1,619,682,827.49 | 1,412,248,730.10 | 1,388,282,250.63 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | 6,494,817.96 | 6,591,058.98 | 6,687,300.00 | 6,783,541.02 | 7,013,964.77 | 7,110,205.79 | 7,206,446.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,435,957.35 | 199,699,825.64 | 204,435,892.16 | 208,488,614.47 | 202,725,137.22 | 206,493,407.28 | 207,312,963.96 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 5,266,194.65 | 2,527,398.56 | 5,076,939.37 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,282.68 | 1,944,890.66 | 2,116,498.64 | 2,288,106.62 | 2,459,714.60 | 2,631,322.58 | 2,802,930.56 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,436,163.01 | 46,842,010.60 | 45,999,225.66 | 46,221,862.50 | 46,449,977.03 | 46,575,712.23 | 46,681,825.90 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,957,822.01 | 5,852,626.82 | 5,971,997.70 | 5,823,023.94 | 2,520,874.22 | 2,542,293.71 | 2,592,301.39 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,827,142.91 | 28,859,019.10 | 27,021,660.12 | 27,528,930.51 | 27,430,136.93 | 27,124,439.92 | 26,233,788.59 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,764,700.79 | 4,167,360.79 | 3,817,180.90 | 4,504,539.70 | 5,772,322.82 | 7,143,297.90 | 1,802,211.58 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,992,060.53 | 294,256,764.43 | 296,049,755.18 | 301,638,618.76 | 299,638,322.24 | 302,148,077.97 | 299,709,408.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,795,687,488.44 | 1,730,745,974.74 | 1,810,323,648.15 | 1,815,480,343.44 | 1,919,321,149.73 | 1,714,396,808.07 | 1,687,991,658.79 |
| 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 | 78,751,517.50 | 70,447,726.25 | 49,425,530.00 | 39,530,875.00 | 85,547,405.00 | 83,536,197.50 | 59,542,075.00 |
| 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 | 273,682,721.04 | 272,496,549.18 | 314,021,020.97 | 456,042,794.99 | 361,080,197.47 | 252,815,105.26 | 325,008,655.73 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,278,017.91 | 151,066,229.03 | 186,708,152.23 | 282,662,005.18 | 208,623,102.67 | 119,310,516.32 | 204,440,638.66 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,404,703.13 | 121,430,320.15 | 127,312,868.74 | 173,380,789.81 | 152,457,094.80 | 133,504,588.94 | 120,568,017.07 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,752,259.84 | 467,475,032.90 | 534,210,613.24 | 405,117,358.07 | 582,587,988.07 | 498,286,438.46 | 451,655,212.61 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,391,865.91 | 9,175,951.96 | 7,665,619.49 | 23,294,662.83 | 14,663,318.27 | 10,870,499.73 | 7,737,336.76 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,759,714.74 | 3,232,046.77 | 2,511,948.15 | 4,457,088.22 | 12,583,396.62 | 2,646,775.14 | 1,541,802.29 |
| 应付股利(元) | - | 会员可见 | - | - | - | 21,600,000.00 | - | - | - | 10,800,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,979.62 | 2,056,230.57 | 961,697.18 | 1,218,555.16 | 1,426,641.30 | 1,323,072.63 | 1,096,000.78 |
| 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 | 702,384.42 | 10,701,359.94 | 5,711,698.02 | 5,684,337.61 | 671,587.64 | 663,927.06 | 648,854.86 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,170,112.67 | 8,712,835.21 | 10,303,109.05 | 8,085,343.34 | 7,615,401.51 | 6,271,000.86 | 4,349,836.34 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,943,555.74 | 865,897,732.78 | 924,811,236.10 | 943,431,015.22 | 1,066,175,935.88 | 867,213,016.64 | 851,579,774.37 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,852.73 | 1,354,454.17 | 1,530,006.89 | 1,703,534.52 | 1,875,060.43 | 2,044,607.72 | 2,212,199.19 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,419,402.31 | 7,302,646.45 | 6,629,530.89 | 6,815,751.87 | 4,853,097.98 | 4,672,464.25 | 4,093,151.39 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,382,717.32 | 20,199,974.80 | 21,017,232.28 | 21,834,489.76 | 22,651,747.24 | 21,595,088.03 | 22,362,595.52 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,978,972.36 | 38,857,075.42 | 49,176,770.06 | 40,353,776.15 | 39,379,905.65 | 38,312,160.00 | 28,667,946.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,922,528.10 | 904,754,808.20 | 973,988,006.16 | 983,784,791.37 | 1,105,555,841.53 | 905,525,176.64 | 880,247,720.47 |
| 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 | 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 | 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 | 7,088,718.02 | 6,658,949.17 | 6,283,228.21 | 5,912,339.91 | 5,728,430.28 | 5,506,767.18 | 5,210,596.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,895,289.06 | 39,895,289.06 | 39,895,289.06 | 39,895,289.06 | 36,584,856.14 | 36,584,856.14 | 36,584,856.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,000,313.58 | 274,642,179.02 | 285,365,961.58 | 281,115,457.38 | 266,742,171.43 | 262,031,172.99 | 261,103,924.80 |
| 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 | 829,482,049.72 | 825,694,146.31 | 836,042,207.91 | 831,420,815.41 | 813,553,186.91 | 808,620,525.37 | 807,397,106.37 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,910.62 | 297,020.23 | 293,434.08 | 274,736.66 | 212,121.29 | 251,106.06 | 346,831.95 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,764,960.34 | 825,991,166.54 | 836,335,641.99 | 831,695,552.07 | 813,765,308.20 | 808,871,631.43 | 807,743,938.32 |
| 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 | 1,795,687,488.44 | 1,730,745,974.74 | 1,810,323,648.15 | 1,815,480,343.44 | 1,919,321,149.73 | 1,714,396,808.07 | 1,687,991,658.79 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-24 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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