| 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 | 348,074,861.13 | 382,255,020.30 | 974,644,290.47 | 838,237,848.43 | 774,483,393.96 | 804,793,620.94 | 1,170,152,806.62 |
| 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 | 749,155,703.05 | 680,858,345.95 | 193,606,538.72 | 322,444,465.86 | 285,000,000.00 | 230,000,000.00 | - |
| 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 | 148,408,305.29 | 158,580,812.32 | 143,989,910.05 | 157,902,886.97 | 176,730,652.84 | 179,747,275.36 | 164,469,564.63 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,284,274.77 | 2,036,800.00 | 1,162,800.00 | 730,886.00 | 461,237.91 | 1,927,495.59 | 1,488,390.55 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,124,030.52 | 156,544,012.32 | 142,827,110.05 | 157,172,000.97 | 176,269,414.93 | 177,819,779.77 | 162,981,174.08 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,443.09 | 460,250.83 | 900,506.79 | 449,108.60 | 619,706.82 | 2,352,970.79 | 2,476,913.45 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,687.85 | 1,099,680.13 | 312,307.22 | 318,969.20 | 938,332.23 | 238,175.22 | 539,509.27 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,061,318.47 | 95,140,963.94 | 101,306,542.20 | 91,094,925.15 | 97,260,373.15 | 96,702,720.22 | 93,631,800.25 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,847,553.05 | 4,592,238.48 | 5,285,523.36 | 5,166,412.18 | 5,135,083.60 | 3,720,932.06 | 3,609,555.17 |
| 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 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,174,572.63 | 20,753,565.10 | 23,498,506.47 | 20,349,523.55 | 20,200,022.00 | 43,510.23 | 3,139,954.78 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,907,140.29 | 1,434,048,961.33 | 1,545,019,221.09 | 1,532,723,279.07 | 1,470,972,696.97 | 1,436,079,226.72 | 1,550,172,279.46 |
| 非流动资产： | |||||||||||
| 债权投资(元) | - | - | 会员可见 | 会员可见 | 10,085,602.89 | 10,023,591.34 | - | - | 131,185,589.11 | 100,280,274.00 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,932,914.69 | 136,641,870.96 | 138,714,136.07 | 141,728,138.58 | 142,479,979.29 | 145,287,255.52 | 146,157,304.21 |
| 在建工程(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 使用权资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 384,865.98 | 509,303.78 | 642,897.98 | 751,349.32 | 887,038.73 | 108,388.88 | 231,028.34 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,533,603.58 | 12,695,035.11 | 13,135,668.32 | 11,799,136.73 | 11,955,664.82 | 12,211,959.14 | 12,582,476.35 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,674,215.08 | 8,388,187.26 | 8,474,024.16 | 8,878,001.93 | 7,855,327.01 | 5,933,959.42 | 5,397,379.46 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 611,569.02 | 1,166,220.89 | 1,275,122.46 | 1,544,679.65 | 1,707,865.52 | 1,397,513.03 | 952,260.72 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,933,101.38 | 8,157,147.32 | 6,042,794.73 | 5,825,452.50 | 5,263,707.50 | 4,865,002.85 | 3,680,925.47 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,155,872.62 | 177,581,356.66 | 168,284,643.72 | 170,526,758.71 | 301,335,171.98 | 270,084,352.84 | 169,001,374.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,063,012.91 | 1,611,630,317.99 | 1,713,303,864.81 | 1,703,250,037.78 | 1,772,307,868.95 | 1,706,163,579.56 | 1,719,173,654.01 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | 13,252,317.67 | 6,575,166.15 | - | - | - | - | - |
| 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 | 137,477,727.48 | 145,687,633.51 | 156,976,487.49 | 153,617,124.94 | 188,434,416.57 | 162,275,199.51 | 148,164,363.59 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,591,718.62 | 80,251,949.74 | 83,093,526.79 | 86,640,312.51 | 100,644,717.01 | 76,773,089.52 | 52,864,003.45 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,886,008.86 | 65,435,683.77 | 73,882,960.70 | 66,976,812.43 | 87,789,699.56 | 85,502,109.99 | 95,300,360.14 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,027.10 | 240,691.38 | 357,024.45 | 34,002.40 | 588,687.89 | 68,305.81 | 100,299.93 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,630,506.19 | 7,427,256.82 | 6,448,383.31 | 11,143,123.80 | 8,439,731.56 | 7,140,566.98 | 6,031,496.75 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,395,891.41 | 7,376,990.66 | 8,361,540.31 | 7,829,772.12 | 11,237,902.41 | 10,045,725.87 | 2,295,369.92 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,279.72 | 2,325,007.31 | 1,710,344.33 | 1,119,215.84 | 1,116,455.75 | 280,449.24 | 665,226.05 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | 460,716.01 | 471,507.72 | 482,127.60 | 43,417.18 | 43,417.18 | 56,875.84 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,271,479.76 | 2,142,137.87 | 12,754,348.53 | 22,691,367.58 | 14,232,091.87 | 11,114,455.24 | 16,142,089.19 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,563,229.33 | 172,235,599.71 | 187,079,636.14 | 196,916,734.28 | 224,092,703.23 | 190,968,119.83 | 173,455,721.27 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | - | - | - | - | - | 449,160.46 | - | 14,643.57 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,931,340.45 | 2,715,580.42 | 2,450,877.23 | 1,996,250.62 | 1,974,968.50 | 1,740,417.79 | 1,633,694.51 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,263.17 | 1,145,657.06 | 1,298,578.12 | 1,459,207.15 | - | - | - |
| 递延所得税负债(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,145,603.62 | 3,861,237.48 | 3,749,455.35 | 3,455,457.77 | 2,424,128.96 | 1,740,417.79 | 1,648,338.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,708,832.95 | 176,096,837.19 | 190,829,091.49 | 200,372,192.05 | 226,516,832.19 | 192,708,537.62 | 175,104,059.35 |
| 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 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,210,187.03 | 56,210,187.03 | 56,210,187.03 | 56,210,187.03 | 46,106,162.86 | 46,106,162.86 | 46,106,162.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,157,220.10 | 197,336,520.94 | 284,277,813.46 | 264,680,885.87 | 317,698,101.07 | 285,362,106.25 | 315,976,658.97 |
| 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 | 1,455,354,179.96 | 1,435,533,480.80 | 1,522,474,773.32 | 1,502,877,845.73 | 1,545,791,036.76 | 1,513,455,041.94 | 1,544,069,594.66 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,354,179.96 | 1,435,533,480.80 | 1,522,474,773.32 | 1,502,877,845.73 | 1,545,791,036.76 | 1,513,455,041.94 | 1,544,069,594.66 |
| 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 | 1,634,063,012.91 | 1,611,630,317.99 | 1,713,303,864.81 | 1,703,250,037.78 | 1,772,307,868.95 | 1,706,163,579.56 | 1,719,173,654.01 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-25 | 2025-04-17 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-19 | 2023-10-21 | 2023-08-21 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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