| 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 | 102,980,143.01 | 93,048,657.09 | 372,817,621.16 | 371,201,808.67 | 361,593,843.20 | 398,942,971.45 | 409,252,163.17 |
| 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 | 294,000,000.00 | 311,000,000.00 | 45,000,000.00 | 51,000,000.00 | 64,000,000.00 | 72,966,400.00 | 75,900,000.00 |
| 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 | 74,013,794.21 | 79,498,868.77 | 74,973,929.19 | 80,894,433.76 | 96,105,017.30 | 106,867,304.71 | 104,117,452.80 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,038,768.01 | 7,100,985.06 | 5,743,481.69 | 6,070,272.51 | 5,198,585.83 | 7,038,810.09 | 10,675,277.49 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,975,026.20 | 72,397,883.71 | 69,230,447.50 | 74,824,161.25 | 90,906,431.47 | 99,828,494.62 | 93,442,175.31 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,727,938.75 | 2,520,608.29 | 4,786,085.20 | 2,129,109.89 | 10,415,867.06 | 8,959,205.43 | 8,794,740.50 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 4,957,808.22 | 3,162,500.00 | 825,000.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,898.78 | 1,525,164.85 | 1,233,427.70 | 1,714,142.47 | 2,612,105.23 | 2,326,314.19 | 2,996,939.87 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,907,294.20 | 143,347,995.31 | 144,786,701.68 | 144,868,146.44 | 142,165,809.88 | 138,358,128.92 | 145,389,533.61 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,508,371.63 | 14,968,417.20 | 14,847,752.63 | 13,348,806.87 | 11,683,783.55 | 10,791,951.42 | 11,354,370.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,121,740.90 | 649,439,402.98 | 659,343,717.56 | 665,704,462.55 | 694,986,466.16 | 744,205,180.59 | 759,410,955.40 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,288,220.49 | 19,538,149.29 | 20,374,159.75 | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,179,329.13 | 171,657,857.64 | 132,814,815.21 | 149,998,640.59 | 40,130,788.95 | 41,258,719.78 | 41,689,106.41 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,520,134.05 | 76,894,762.02 | 107,023,371.08 | 91,375,951.98 | 195,681,216.17 | 185,851,518.10 | 176,633,057.71 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,867,546.92 | 15,756,818.97 | 16,874,253.82 | 17,991,688.67 | 21,327,523.60 | 22,837,674.96 | 26,097,862.89 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,252,978.73 | 16,384,584.98 | 16,516,191.23 | 21,863,306.53 | 21,633,758.93 | 21,773,373.34 | 21,922,772.95 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,682.28 | 347,856.68 | 181,887.50 | 209,833.22 | 198,623.69 | 37,215.10 | 57,407.01 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,108,657.11 | 13,513,948.44 | 14,013,077.27 | 13,966,286.61 | 6,344,902.91 | 6,949,813.53 | 6,308,025.47 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,027,446.88 | 3,772,609.03 | 4,803,114.31 | 4,745,527.65 | 2,273,769.28 | 1,971,500.36 | 456,980.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,990,995.59 | 317,866,587.05 | 312,600,870.17 | 300,151,235.25 | 287,590,583.53 | 280,679,815.17 | 273,165,212.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,112,736.49 | 967,305,990.03 | 971,944,587.73 | 965,855,697.80 | 982,577,049.69 | 1,024,884,995.76 | 1,032,576,167.84 |
| 流动负债： | |||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | 11,000,000.00 |
| 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 | 53,602,886.22 | 50,356,724.37 | 48,993,113.76 | 53,090,406.62 | 60,136,241.84 | 49,668,490.22 | 50,251,037.83 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,150,000.00 | 7,350,000.00 | 4,450,000.00 | 2,730,000.00 | 3,580,000.00 | 2,150,000.00 | 3,050,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,452,886.22 | 43,006,724.37 | 44,543,113.76 | 50,360,406.62 | 56,556,241.84 | 47,518,490.22 | 47,201,037.83 |
| 预收款项(元) | 会员可见 | - | 会员可见 | 会员可见 | 793,876.58 | 1,107,818.69 | 1,421,760.80 | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,233,582.57 | 18,234,632.47 | 21,332,881.40 | 14,060,463.19 | 11,337,523.49 | 12,294,192.60 | 5,719,425.36 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,370,558.65 | 6,996,000.00 | 6,063,000.00 | 9,084,975.50 | 6,225,354.54 | 6,228,000.00 | 4,782,000.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,990.61 | 735,319.50 | 1,902,674.35 | 492,766.01 | 3,986,709.62 | 729,213.39 | 1,019,097.87 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,613.00 | 23,200.00 | 2,934,962.14 | 3,141,925.63 | 191,297.97 | 62,810.50 | 36,208.06 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,482,384.99 | 3,763,572.81 | 4,292,472.58 | 4,097,544.09 | 6,440,151.89 | 6,345,330.61 | 6,208,806.96 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,609,184.11 | 7,239,416.39 | 4,754,780.55 | 4,549,124.56 | 4,806,434.16 | 7,509,839.99 | 7,805,093.67 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,518,076.73 | 88,456,684.23 | 91,695,645.58 | 88,517,205.60 | 93,123,713.51 | 82,837,877.31 | 86,821,669.75 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,902,498.59 | 14,467,552.48 | 15,028,773.20 | 16,293,741.42 | 17,051,957.48 | 18,705,344.89 | 22,142,942.66 |
| 预计负债(元) | - | - | - | - | - | - | - | - | 26,584.28 | 26,584.28 | 26,584.28 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,705,216.40 | 4,850,456.85 | 4,995,697.30 | 5,140,937.75 | 5,286,178.20 | 5,431,418.65 | 5,576,659.10 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,230,132.04 | 2,363,522.85 | 3,173,403.01 | 3,173,403.01 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,837,847.03 | 21,681,532.18 | 23,197,873.51 | 24,608,082.18 | 22,364,719.96 | 24,163,347.82 | 27,746,186.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,355,923.76 | 110,138,216.41 | 114,893,519.09 | 113,125,287.78 | 115,488,433.47 | 107,001,225.13 | 114,567,855.79 |
| 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 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,886,295.86 | 509,886,295.86 | 510,243,258.07 | 510,243,258.07 | 507,495,335.86 | 507,495,335.86 | 507,495,335.86 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,864,829.66 | 6,162,969.07 | 6,292,779.77 | 6,298,440.15 | 5,680,153.92 | 5,684,280.24 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 |
| 一般风险准备(元) | - | - | - | - | - | - | - | - | - | - | 6,987,903.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,822,055.94 | 271,882,806.95 | 271,249,073.35 | 266,903,635.25 | 284,623,198.59 | 335,370,993.63 | 334,703,384.03 |
| 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 | 855,394,870.51 | 856,753,760.93 | 856,606,800.24 | 852,267,022.52 | 866,620,377.42 | 917,372,298.78 | 918,008,312.05 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,942.22 | 414,012.69 | 444,268.40 | 463,387.50 | 468,238.80 | 511,471.85 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,756,812.73 | 857,167,773.62 | 857,051,068.64 | 852,730,410.02 | 867,088,616.22 | 917,883,770.63 | 918,008,312.05 |
| 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 | 969,112,736.49 | 967,305,990.03 | 971,944,587.73 | 965,855,697.80 | 982,577,049.69 | 1,024,884,995.76 | 1,032,576,167.84 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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