| 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 | 1,147,940,642.03 | 1,188,911,855.14 | 1,140,582,492.98 | 1,043,959,145.54 | 1,311,510,763.47 | 1,279,751,247.96 | 1,230,583,244.58 |
| 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 | 30,126,806.00 | 30,126,806.00 | 30,239,024.29 | 126,806.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 133,475,080.18 | 135,300,847.75 | 140,651,727.86 | 129,617,947.55 | 121,835,569.63 | 128,146,930.55 | 120,515,627.33 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,650,843.98 | 18,446,189.03 | 20,210,057.18 | 22,153,765.92 | 21,732,843.74 | 18,871,893.81 | 17,919,456.06 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,824,236.20 | 116,854,658.72 | 120,441,670.68 | 107,464,181.63 | 100,102,725.89 | 109,275,036.74 | 102,596,171.27 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,695.01 | 2,687,706.12 | 4,500,079.92 | 1,676,359.05 | 7,361,652.37 | 2,689,171.74 | 1,900,184.88 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,758.83 | 1,271,908.36 | 809,808.54 | 1,250,032.83 | 1,922,169.98 | 2,376,783.44 | 3,148,363.23 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,411,014.59 | 138,492,205.31 | 147,129,852.69 | 147,600,125.24 | 142,799,277.43 | 146,984,463.57 | 155,522,576.41 |
| 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 | 2,900,251.49 | 2,900,251.49 | 2,900,251.49 | 2,900,251.49 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,873,426.41 | 14,313,013.62 | 14,771,381.66 | 13,683,992.21 | 12,700,591.82 | 12,865,682.07 | 12,511,780.62 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,050,985.15 | 1,517,270,499.15 | 1,481,614,619.43 | 1,340,931,425.07 | 1,628,150,024.70 | 1,593,274,279.33 | 1,536,426,411.13 |
| 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 | 6,370,540.90 | 6,219,179.36 | 6,149,166.65 | 6,079,153.94 | 9,404,392.72 | - | - |
| 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 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,277,863.83 | 216,485,508.58 | 212,149,462.70 | 217,688,424.27 | 221,871,622.94 | 210,719,765.83 | 213,718,063.02 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,308,330.11 | 144,900,189.61 | 133,992,439.71 | 120,862,994.70 | 100,762,188.38 | 92,442,157.36 | 57,217,168.07 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,996,749.10 | 4,593,986.51 | 5,082,786.74 | 5,985,325.31 | 6,042,360.63 | 2,531,624.37 | 2,088,382.22 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,379,844.83 | 72,814,503.91 | 73,249,162.99 | 73,629,811.56 | 76,838,518.66 | 77,286,428.26 | 63,913,985.08 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,110.35 | 1,472,877.62 | 1,827,321.29 | 2,331,741.87 | 2,902,644.78 | 3,306,379.05 | 3,759,654.08 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,654,892.69 | 3,701,717.79 | 3,375,950.18 | 3,401,912.63 | 2,690,941.05 | 2,517,469.73 | 2,193,095.14 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,148,771.19 | 4,477,376.20 | 6,017,850.00 | 6,045,448.14 | 4,065,169.47 | 7,628,585.86 | 19,476,951.24 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,266,103.00 | 454,665,339.58 | 441,844,140.26 | 436,024,812.42 | 426,577,838.63 | 398,432,410.46 | 364,367,298.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,317,088.15 | 1,971,935,838.73 | 1,923,458,759.69 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 |
| 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 | 453,361,763.59 | 481,744,931.73 | 423,353,752.13 | 299,703,798.19 | 627,999,615.29 | 593,151,649.51 | 429,170,039.78 |
| 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 | 137,595,133.08 | 152,914,226.95 | 127,997,920.75 | 126,364,194.28 | 113,170,579.15 | 116,347,568.77 | 143,330,904.02 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,300,000.00 | 18,000,000.00 | 10,000,000.00 | - | 7,431,596.41 | 7,431,596.41 | 1,431,220.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,295,133.08 | 134,914,226.95 | 117,997,920.75 | 126,364,194.28 | 105,738,982.74 | 108,915,972.36 | 141,899,684.02 |
| 预收款项(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,453,939.19 | 15,877,386.57 | 11,381,028.86 | 11,621,436.40 | 10,956,540.24 | 10,490,756.84 | 11,214,119.68 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,105,436.80 | 12,864,784.38 | 8,833,236.72 | 18,775,598.19 | 14,342,471.30 | 12,053,705.47 | 9,605,363.64 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,308,700.79 | 5,920,210.26 | 11,791,776.58 | 10,262,952.17 | 8,366,374.45 | 5,811,542.90 | 5,980,231.42 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,531.71 | 637,812.64 | 214,945.68 | 682,975.34 | 480,186.90 | 438,221.62 | 433,170.48 |
| 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 | 2,065,664.23 | 47,824,909.93 | 47,004,424.71 | 46,385,018.01 | 46,071,074.36 | 6,037,649.70 | 5,829,883.62 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,023,943.71 | 15,585,255.64 | 21,173,314.67 | 22,190,672.59 | 22,263,386.73 | 18,203,670.48 | 13,703,524.40 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,343,113.10 | 733,369,518.10 | 651,750,400.10 | 535,986,645.17 | 843,650,228.42 | 762,534,765.29 | 619,267,237.04 |
| 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 | 4,580,000.00 | 4,580,000.00 | 5,000,000.00 | 5,000,000.00 | 5,004,794.52 | 50,042,463.84 | 45,041,363.01 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,628.48 | 1,947,074.69 | 2,235,446.65 | 3,352,573.47 | 4,566,841.65 | 1,004,161.42 | 115,069.74 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,805.80 | 854,863.73 | 927,949.59 | 963,882.52 | 1,327,399.38 | 1,050,817.37 | 1,103,331.44 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,192,434.28 | 7,381,938.42 | 8,163,396.24 | 9,316,455.99 | 10,899,035.55 | 52,097,442.63 | 46,259,764.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,535,547.38 | 740,751,456.52 | 659,913,796.34 | 545,303,101.16 | 854,549,263.97 | 814,632,207.92 | 665,527,001.23 |
| 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 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,882,632.09 | 763,468,185.45 | 763,053,738.80 | 762,639,292.16 | 763,478,482.52 | 762,580,469.24 | 762,299,135.80 |
| 减：库存股(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,700,000.00 | -1,700,000.00 | -1,700,000.00 | -1,700,000.00 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,344,100.39 | 57,344,100.39 | 51,823,220.02 | 51,823,220.02 | 43,637,496.53 | 43,637,496.53 | 43,637,496.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,254,808.29 | 292,072,096.37 | 330,368,004.53 | 298,890,624.15 | 273,062,620.31 | 250,856,516.10 | 309,330,182.19 |
| 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 | 1,270,781,540.77 | 1,231,184,382.21 | 1,263,544,963.35 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,814.52 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | - | - | -105.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,781,540.77 | 1,231,184,382.21 | 1,263,544,963.35 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,708.75 |
| 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 | 1,934,317,088.15 | 1,971,935,838.73 | 1,923,458,759.69 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-14 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-05 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |