| 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 | 344,533,252.24 | 243,525,004.91 | 323,107,666.09 | 388,717,366.05 | 381,734,287.85 | 267,949,755.84 | 257,386,214.62 |
| 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 | 22,207,275.04 | 97,231,992.57 | 12,000,000.00 | 10,000,000.00 | - | 100,000,000.00 | 150,000,000.00 |
| 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 | 485,692,575.63 | 485,046,877.98 | 468,399,329.38 | 293,225,001.46 | 289,079,517.67 | 301,496,998.41 | 303,642,035.06 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,360,410.61 | 45,808,447.54 | 39,099,025.08 | 19,927,389.38 | 28,733,351.92 | 29,139,938.52 | 30,203,077.07 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,332,165.02 | 439,238,430.44 | 429,300,304.30 | 273,297,612.08 | 260,346,165.75 | 272,357,059.89 | 273,438,957.99 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,029,624.59 | 5,851,463.75 | 4,071,210.09 | 3,257,767.42 | 3,889,810.84 | 4,058,643.41 | 6,516,229.82 |
| 应收利息(元) | - | - | - | - | - | - | - | - | - | 1,602,959.22 | 1,429,726.03 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,758,135.55 | 2,946,743.84 | 3,389,933.94 | 1,766,271.76 | 3,478,211.86 | 1,153,683.35 | 918,971.95 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,064,836.69 | 215,041,537.72 | 205,707,959.47 | 143,839,306.57 | 128,263,372.60 | 131,480,508.74 | 135,230,313.03 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,527,452.68 | 3,719,858.68 | 4,224,737.94 | 3,579,518.27 | 3,132,387.16 | 2,636,644.35 | 4,355,037.97 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,196,405.14 | 1,079,667,511.15 | 1,039,469,470.78 | 870,820,972.39 | 848,432,538.22 | 834,595,319.59 | 871,752,961.60 |
| 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 | 2,781,212.89 | 2,796,365.81 | 2,771,665.89 | 375,152.25 | 375,152.25 | 236,915.91 | 236,915.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,059,994.65 | 158,332,451.08 | 157,581,009.91 | 129,688,231.19 | 131,482,379.02 | 132,897,008.38 | 131,631,971.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,947,308.15 | 3,076,289.72 | 3,289,390.90 | 2,956,296.24 | 3,185,072.35 | 2,431,359.03 | 1,440,599.63 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,552,638.10 | 71,030,667.56 | 73,724,992.53 | 3,587,157.49 | 3,783,525.39 | 988,550.12 | 1,203,058.15 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,090,892.42 | 24,002,120.00 | 24,545,269.98 | 10,379,192.23 | 10,250,457.73 | 10,390,250.86 | 10,506,381.59 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,466,522.64 | 104,466,522.64 | 103,793,560.95 | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,211,965.56 | 15,584,479.65 | 16,208,658.59 | 1,710,539.27 | 1,913,736.80 | 759,623.30 | 815,687.80 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,277,143.33 | 16,474,877.71 | 16,129,048.72 | 11,113,289.45 | 14,228,278.83 | 13,704,542.75 | 13,029,261.73 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,051,852.99 | 6,001,012.99 | 2,051,231.47 | 1,515,100.00 | 551,860.00 | 1,262,625.00 | 2,387,328.94 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,439,530.73 | 401,764,787.16 | 400,094,828.94 | 161,324,958.12 | 165,770,462.37 | 162,670,875.35 | 161,251,204.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,635,935.87 | 1,481,432,298.31 | 1,439,564,299.72 | 1,032,145,930.51 | 1,014,203,000.59 | 997,266,194.94 | 1,033,004,166.35 |
| 流动负债： | |||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,500,000.00 | 6,875,000.00 | 7,100,000.00 | - | - | - | 1,000,000.00 |
| 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 | 111,135,891.12 | 125,009,469.99 | 111,822,091.60 | 72,886,375.43 | 53,702,187.33 | 47,527,495.94 | 67,816,318.85 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,229,999.85 | 5,271,765.85 | 6,041,231.46 | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,905,891.27 | 119,737,704.14 | 105,780,860.14 | 72,886,375.43 | 53,702,187.33 | 47,527,495.94 | 67,816,318.85 |
| 预收款项(元) | - | - | 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 | 23,477,432.50 | 5,022,737.98 | 5,399,458.17 | 557,759.42 | 752,041.02 | 1,702,701.38 | 639,976.81 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,955,404.00 | 15,115,796.76 | 10,278,025.61 | 9,775,868.90 | 9,615,327.25 | 7,921,263.14 | 7,132,309.69 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,873,546.02 | 7,023,536.99 | 7,639,719.62 | 2,499,006.17 | 4,495,573.09 | 2,033,790.85 | 5,193,578.43 |
| 应付利息(元) | - | - | 会员可见 | - | 105,780.82 | 106,849.31 | 120,794.52 | - | - | - | - |
| 应付股利(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,846,353.62 | 49,931,758.68 | 50,389,078.75 | 8,529,054.69 | 13,290,648.65 | 13,256,727.66 | 13,902,783.34 |
| 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 | 13,504,418.25 | 10,821,652.63 | 10,483,819.29 | 1,568,652.28 | 1,748,353.61 | 739,120.18 | 739,120.18 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,843,533.51 | 4,749,884.20 | 2,156,933.59 | 1,894,055.39 | 1,878,539.96 | 2,014,265.21 | 3,073,723.57 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,242,359.84 | 224,656,686.54 | 205,389,921.15 | 97,710,772.28 | 85,482,670.91 | 75,195,364.36 | 99,497,810.87 |
| 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 | 99,000,000.00 | 99,000,000.00 | 100,000,000.00 | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,361,820.38 | 70,836,736.31 | 72,009,272.57 | 1,872,961.02 | 2,086,851.37 | 207,668.70 | 401,781.12 |
| 递延所得税负债(元) | - | - | - | - | 5,801,993.02 | 6,581,599.03 | 3,762,266.75 | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,163,813.40 | 176,418,335.34 | 175,771,539.32 | 1,872,961.02 | 2,086,851.37 | 207,668.70 | 401,781.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,406,173.24 | 401,075,021.88 | 381,161,460.47 | 99,583,733.30 | 87,569,522.28 | 75,403,033.06 | 99,899,591.99 |
| 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 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 |
| 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 | -153,960.53 | -72,269.66 | -76,503.10 | -79,979.56 | -238,386.19 | -194,850.78 | -107,407.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 | 14,300,404.93 | 14,300,404.93 | 14,300,404.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,344,690.25 | 190,127,351.22 | 176,734,472.54 | 158,174,207.40 | 153,018,384.31 | 148,204,532.47 | 159,358,501.25 |
| 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 | 975,658,699.09 | 964,523,050.93 | 951,125,938.81 | 932,562,197.21 | 926,633,478.31 | 921,863,161.88 | 933,104,574.36 |
| 少数股东权益(元) | - | - | 会员可见 | 会员可见 | 122,571,063.54 | 115,834,225.50 | 107,276,900.44 | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,229,762.63 | 1,080,357,276.43 | 1,058,402,839.25 | 932,562,197.21 | 926,633,478.31 | 921,863,161.88 | 933,104,574.36 |
| 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 | 1,511,635,935.87 | 1,481,432,298.31 | 1,439,564,299.72 | 1,032,145,930.51 | 1,014,203,000.59 | 997,266,194.94 | 1,033,004,166.35 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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