| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 291,664,007.60 | 294,794,759.21 | 325,359,422.93 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 46,874.88 | 46,874.88 | 43,701.06 |
| 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 | 415,941,767.93 | 386,568,555.05 | 351,571,817.24 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,802,016.43 | 64,649,873.48 | 91,479,511.95 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,139,751.50 | 321,918,681.57 | 260,092,305.29 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,804,396.33 | 3,613,950.09 | 4,688,045.83 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,277.65 | 1,840,060.73 | 2,602,896.86 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,138,369.04 | 191,273,716.47 | 216,831,627.04 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,872,956.38 | 14,243,552.42 | 15,636,413.91 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,199.37 | 2,572,784.21 | 6,805,076.76 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,870,377.79 | 1,016,458,406.59 | 1,028,880,952.80 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,011,592.19 | 11,282,199.51 | 11,552,806.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,364,154.65 | 116,721,474.01 | 122,554,689.57 |
| 在建工程(元) | 会员可见 | - | - | - | - | 54,125.89 | 688,500.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,471,512.65 | 11,876,024.99 | 15,412,880.15 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,185,029.14 | 15,879,349.29 | 17,494,166.34 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,721,375.65 | 32,093,326.68 | 28,573,620.71 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,356.96 | 1,006,101.08 | 1,113,187.70 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,095,099.03 | 27,500,554.93 | 27,498,782.02 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,318,019.26 | 8,409,260.38 | 6,608,156.99 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,360,139.53 | 224,822,416.76 | 231,496,790.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,230,517.32 | 1,241,280,823.35 | 1,260,377,743.11 |
| 流动负债： | |||||||
| 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 | 491,390,585.97 | 499,639,288.34 | 514,222,702.44 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,553,976.00 | 244,187,346.70 | 214,216,888.76 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,836,609.97 | 255,451,941.64 | 300,005,813.68 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,801,455.28 | 941,457.76 | 1,055,463.81 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,525,509.00 | 2,873,121.64 | 4,002,488.32 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,721.91 | 2,205,455.98 | 3,013,928.39 |
| 应付股利(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,073,857.02 | 11,073,857.02 | 11,073,857.02 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,843,939.33 | 29,157,473.07 | 34,308,173.49 |
| 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 | 6,310,713.97 | 6,310,713.97 | 6,659,217.50 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,619,497.17 | 15,147,263.00 | 11,620,051.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,221,279.65 | 567,348,630.78 | 585,955,882.63 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | 11,066,978.48 | 11,057,019.57 | 13,846,374.28 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,808,591.61 | 16,212,270.70 | 16,222,013.48 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,227,161.45 | 34,227,161.45 | 34,227,161.45 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,643.11 | 449,620.54 | 302,437.14 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,634,374.65 | 61,946,072.26 | 64,597,986.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,855,654.30 | 629,294,703.04 | 650,553,868.98 |
| 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 | 141,516,450.00 | 141,516,450.00 | 141,516,450.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -959,520.06 | -3,137,669.25 | -3,025,388.80 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,358,212.53 | 6,386,012.39 | 6,778,593.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,174,391.32 | 37,174,391.32 | 37,199,017.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,709,391.39 | 200,237,485.00 | 197,818,971.35 |
| 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 | 464,916,400.19 | 471,294,144.47 | 469,405,118.28 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,458,462.83 | 140,691,975.84 | 140,418,755.85 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,374,863.02 | 611,986,120.31 | 609,823,874.13 |
| 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 | 1,236,230,517.32 | 1,241,280,823.35 | 1,260,377,743.11 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-22 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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