| 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 | 228,301,649.26 | 272,600,885.78 | 288,911,543.39 | 283,985,389.60 | 283,572,529.52 | 225,452,942.36 | 302,988,732.32 |
| 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 | 70,000,000.00 | - | - | - | - | - | - |
| 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 | 168,670,175.66 | 160,636,685.41 | 124,019,627.02 | 156,942,797.04 | 176,577,567.42 | 186,468,413.12 | 197,329,475.59 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,233,596.45 | 13,046,026.55 | 12,582,177.36 | 16,608,620.95 | 20,268,511.29 | 20,110,207.44 | 23,380,780.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,436,579.21 | 147,590,658.86 | 111,437,449.66 | 140,334,176.09 | 156,309,056.13 | 166,358,205.68 | 173,948,695.59 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,854,058.21 | 19,501,119.29 | 8,681,815.09 | 3,976,411.89 | 7,047,222.48 | 40,802,798.34 | 44,935,842.97 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,236,446.86 | 10,059,432.69 | 13,674,722.17 | 16,053,189.10 | 1,579,536.53 | 1,411,599.97 | 1,086,003.71 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,926,717.46 | 198,804,294.65 | 182,619,922.34 | 194,354,182.31 | 200,007,329.49 | 228,128,818.40 | 239,021,721.29 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,006,804.33 | 10,476,675.38 | 14,913,377.34 | 19,521,058.75 | 23,462,206.76 | 31,036,879.01 | 25,317,311.51 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,648,338.37 | 12,030,430.74 | 18,398,151.09 | 22,080,449.13 | 2,661,826.90 | 7,368,383.05 | 8,065,041.79 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,187,614.65 | 702,901,343.18 | 690,483,307.70 | 724,001,237.55 | 757,635,737.20 | 830,777,307.90 | 965,347,609.81 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,788,205.91 | 533,788,768.39 | 467,782,005.01 | 437,871,582.82 | 272,555,553.75 | 273,050,190.81 | 273,970,553.17 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,944,581.56 | 48,103,288.94 | 88,546,387.80 | 112,768,755.45 | 232,707,855.14 | 155,497,086.33 | 96,353,404.72 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,023,201.50 | 5,094,961.53 | 5,166,721.56 | 5,238,481.59 | 5,310,241.62 | 5,382,001.65 | 5,453,761.68 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,992,520.17 | 34,507,149.44 | 34,763,180.67 | 35,348,616.55 | 33,321,710.29 | 21,462,328.34 | 21,796,230.31 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,073,782.82 | 1,441,167.91 | 1,569,465.97 | 1,697,764.11 | 1,215,531.21 | 879,644.74 | 987,814.72 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,357,402.88 | 9,267,188.71 | 9,902,841.47 | 10,749,287.91 | 9,957,034.02 | 9,929,184.08 | 10,705,400.96 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,114,728.00 | 10,456,461.54 | 5,364,252.35 | 4,808,202.35 | 33,712,639.55 | 112,787,993.42 | 123,318,739.24 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,294,422.84 | 642,658,986.46 | 613,094,854.83 | 608,482,690.78 | 588,780,565.58 | 578,988,429.37 | 532,585,904.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,482,037.49 | 1,345,560,329.64 | 1,303,578,162.53 | 1,332,483,928.33 | 1,346,416,302.78 | 1,409,765,737.27 | 1,497,933,514.61 |
| 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 | 59,500,000.00 | 59,500,000.00 | 42,500,000.00 | 40,027,299.71 | 61,001,567.09 | 64,422,267.10 | 71,501,944.44 |
| 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 | 130,582,985.98 | 135,698,438.37 | 101,354,122.91 | 132,018,781.99 | 128,531,842.21 | 158,391,563.38 | 233,054,925.74 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,180,000.00 | 21,040,000.00 | 32,336,568.20 | 46,674,561.39 | 44,568,390.91 | 49,099,445.00 | 112,490,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,402,985.98 | 114,658,438.37 | 69,017,554.71 | 85,344,220.60 | 83,963,451.30 | 109,292,118.38 | 120,564,925.74 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,559.23 | 500,917.60 | 210,925.45 | 4,947,154.87 | 17,719,385.11 | 45,554,588.05 | 44,261,232.73 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,093,568.48 | 8,438,273.03 | 6,571,706.85 | 7,287,404.89 | 8,076,198.30 | 7,601,049.37 | 7,792,477.81 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,417.86 | 2,209,915.80 | 947,052.55 | 2,614,393.53 | 850,413.89 | 911,897.79 | 701,883.50 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,220,183.54 | 2,249,447.44 | 1,885,379.06 | 3,234,787.68 | 2,665,859.72 | 3,703,918.99 | 2,702,938.59 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | - | - | - | - | - | 11,351.33 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,863,766.23 | 7,608,701.46 | 7,744,696.87 | 9,885,951.08 | 7,346,990.20 | 16,281,674.06 | 21,493,571.67 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,389,481.32 | 216,205,693.70 | 161,213,883.69 | 200,015,773.75 | 226,192,256.52 | 296,866,958.74 | 381,520,325.81 |
| 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 | - | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,597,765.01 | 7,879,159.04 | 8,160,553.07 | 8,441,947.10 | 8,723,341.13 | 9,004,735.16 | 4,954,445.92 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,523,141.74 | 11,946,518.93 | 12,369,896.15 | 12,793,273.37 | 11,089,753.92 | 11,474,014.43 | 11,847,869.05 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,120,906.75 | 19,825,677.97 | 20,530,449.22 | 21,235,220.47 | 19,813,095.05 | 20,478,749.59 | 16,802,314.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,510,388.07 | 236,031,371.67 | 181,744,332.91 | 221,250,994.22 | 246,005,351.57 | 317,345,708.33 | 398,322,640.78 |
| 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 | 81,600,000.00 | 81,600,000.00 | 81,600,000.00 | 81,600,000.00 | 81,600,000.00 | 81,600,000.00 | 81,600,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,653,194.95 | 35,653,194.95 | 35,653,194.95 | 35,653,194.95 | 30,796,208.34 | 30,796,208.34 | 30,796,208.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,733,868.45 | 299,291,177.00 | 311,596,048.65 | 300,995,153.14 | 295,030,156.85 | 287,039,234.58 | 294,230,079.47 |
| 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 | 1,109,971,649.42 | 1,109,528,957.97 | 1,121,833,829.62 | 1,111,232,934.11 | 1,100,410,951.21 | 1,092,420,028.94 | 1,099,610,873.83 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,971,649.42 | 1,109,528,957.97 | 1,121,833,829.62 | 1,111,232,934.11 | 1,100,410,951.21 | 1,092,420,028.94 | 1,099,610,873.83 |
| 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 | 1,347,482,037.49 | 1,345,560,329.64 | 1,303,578,162.53 | 1,332,483,928.33 | 1,346,416,302.78 | 1,409,765,737.27 | 1,497,933,514.61 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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