| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 109,753,087.63 | 95,582,424.04 | 91,056,940.73 |
| 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 | - | - | - |
| 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 | 445,155,355.19 | 392,793,757.39 | 433,432,455.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,371,289.97 | 137,710,437.22 | 168,901,332.61 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,784,065.22 | 255,083,320.17 | 264,531,122.39 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,834,245.11 | 5,845,739.45 | 6,418,621.72 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,968.00 | 204,250.00 | 137,350.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,878,174.87 | 93,676,230.69 | 95,292,804.16 |
| 一年内到期的非流动资产(元) | 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 | 63,997,254.93 | 63,363,503.84 | 61,772,724.11 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,809,943.42 | 811,544,734.91 | 769,389,530.85 |
| 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 | 549,000,033.00 | 529,247,575.82 | 538,523,617.65 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,556,280.23 | 138,043,502.35 | 136,172,939.36 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,814,759.36 | 44,087,581.73 | 44,201,436.65 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,213.08 | 399,082.93 | 453,952.78 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,758,820.35 | 17,574,962.04 | 17,020,684.92 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,025.20 | 823,916.59 | 993,090.03 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,738,131.22 | 730,176,621.46 | 737,365,721.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,548,074.64 | 1,541,721,356.37 | 1,506,755,252.24 |
| 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 | 23,218,271.06 | 16,652,612.17 | 60,859,800.23 |
| 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 | 486,045,238.07 | 405,835,601.48 | 349,398,145.99 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,237,100.15 | 299,097,615.59 | 221,938,719.32 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,808,137.92 | 106,737,985.89 | 127,459,426.67 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,858.41 | 38,760.18 | 184,778.76 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,724,326.99 | 13,911,171.79 | 14,382,513.90 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,846,672.07 | 10,296,897.21 | 11,430,103.94 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,506,243.58 | 2,559,969.97 | 2,340,572.26 |
| 一年内到期的非流动负债(元) | - | - | - | 会员可见 | 18,826,600.75 | 19,840,239.60 | 19,840,239.60 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,383,876.21 | 6,432,651.48 | 18,214,114.44 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,560,087.14 | 475,567,903.88 | 476,650,269.12 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 会员可见 | 168,191,982.90 | 177,076,679.89 | 177,076,679.89 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,621,438.30 | 53,114,459.73 | 54,607,481.16 |
| 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 | 219,813,421.20 | 230,191,139.62 | 231,684,161.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,373,508.34 | 705,759,043.50 | 708,334,430.17 |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,349,831.69 | 201,536,167.54 | 198,722,503.39 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,610,871.24 | 20,307,199.05 | 18,728,324.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,213,863.37 | 569,118,946.28 | 535,969,994.20 |
| 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 | 873,174,566.30 | 835,962,312.87 | 798,420,822.07 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,174,566.30 | 835,962,312.87 | 798,420,822.07 |
| 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 | 1,643,548,074.64 | 1,541,721,356.37 | 1,506,755,252.24 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-21 | 2025-10-29 | 2025-08-26 | 2025-06-27 | 2025-04-14 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 |
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