| 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 | 153,347,783.99 | 201,135,228.84 | 85,564,942.41 | 122,664,328.62 | 55,890,198.95 | 51,017,254.55 | 51,779,196.31 |
| 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 | 16,970.20 | 14,049.10 | 17,804.80 | 19,334.90 | 21,282.30 | 19,474.00 | 21,977.80 |
| 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 | 578,891,207.36 | 551,318,730.81 | 603,841,057.52 | 531,694,150.37 | 486,575,572.52 | 482,482,862.22 | 567,213,963.41 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,968,617.64 | 139,325,241.68 | 174,848,239.73 | 157,791,431.65 | 122,226,499.15 | 157,233,136.09 | 203,145,288.39 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,922,589.72 | 411,993,489.13 | 428,992,817.79 | 373,902,718.72 | 364,349,073.37 | 325,249,726.13 | 364,068,675.02 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,727,652.64 | 114,090,566.97 | 91,021,942.30 | 86,837,031.20 | 111,032,600.83 | 120,515,385.06 | 123,671,874.88 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,505,813.13 | 14,326,596.68 | 12,789,237.93 | 10,434,836.79 | 12,779,310.35 | 14,059,334.05 | 14,252,813.05 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,676,878.56 | 466,663,833.66 | 395,492,506.57 | 391,272,229.84 | 466,477,080.41 | 590,583,099.30 | 614,384,536.60 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,152,084.62 | 105,782,123.13 | 103,724,457.27 | 109,916,481.20 | 92,580,627.95 | 85,402,126.90 | 71,161,318.66 |
| 持有待售资产(元) | - | - | - | - | - | - | - | 1,669,480.99 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,472,115.93 | 7,021,535.44 | 111,370,159.48 | 120,984,360.69 | 55,805,597.58 | 46,456,773.78 | 39,547,579.04 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,550,996.25 | 1,507,163,493.59 | 1,421,835,339.08 | 1,386,572,951.23 | 1,310,619,601.59 | 1,415,966,596.98 | 1,503,665,991.80 |
| 非流动资产： | |||||||||||
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,675,442.28 | 19,880,121.96 | 20,083,847.02 | 20,289,481.33 | 65,325,376.57 | 65,769,339.34 | 64,922,794.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,418,435.69 | 134,526,683.22 | 136,918,190.73 | 140,830,168.00 | 98,342,692.89 | 100,099,604.14 | 103,147,255.66 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,261,807.24 | 22,437,350.02 | 22,612,892.80 | 22,608,766.53 | 22,780,417.80 | 22,952,069.07 | 23,123,720.34 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,366,914.36 | 681,096.81 | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,874.93 | 180,179.96 | 205,842.24 | 218,790.02 | 238,095.05 | 257,400.08 | 276,705.11 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,923,112.12 | 34,255,413.15 | 33,483,047.44 | 34,262,790.60 | 33,030,033.80 | 34,048,235.27 | 32,916,645.50 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | 10,631,944.37 | 129,145,194.39 | 128,076,444.39 | 127,046,444.40 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,306,586.62 | 233,460,845.12 | 234,803,820.23 | 250,341,940.85 | 370,361,810.50 | 372,703,092.29 | 372,933,565.76 |
| 资产平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,857,582.87 | 1,740,624,338.71 | 1,656,639,159.31 | 1,636,914,892.08 | 1,680,981,412.09 | 1,788,669,689.27 | 1,876,599,557.57 |
| 流动负债： | |||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 273,181,907.40 | 312,439,923.02 | 234,679,582.22 | 266,066,315.51 | 281,125,238.93 | 278,221,433.57 | 275,311,789.94 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,288,131.14 | 68,556,574.27 | 38,921,961.35 | 31,742,979.97 | 41,650,107.00 | 44,159,558.63 | 49,955,956.80 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,893,776.26 | 243,883,348.75 | 195,757,620.87 | 234,323,335.54 | 239,475,131.93 | 234,061,874.94 | 225,355,833.14 |
| 预收款项(元) | - | - | - | - | 440,616.24 | 296,977.19 | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,313,759.49 | 336,652,447.61 | 291,951,443.27 | 271,049,784.58 | 347,354,679.70 | 458,929,545.17 | 513,190,798.00 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,144,110.76 | 17,852,116.65 | 17,704,955.97 | 18,137,283.75 | 24,977,565.91 | 22,246,775.39 | 19,532,825.55 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,005,705.15 | 1,399,057.95 | 1,907,996.50 | 15,156,477.77 | 1,989,307.52 | 1,204,865.02 | 6,357,150.44 |
| 应付利息(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 应付股利(元) | 会员可见 | 会员可见 | 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 | 17,200,733.18 | 11,559,866.63 | 13,801,863.19 | 10,077,290.01 | 12,549,713.61 | 10,899,208.54 | 12,464,336.03 |
| 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 | - | - | - | - | - | - | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,676,187.35 | 94,512,747.23 | 121,679,810.95 | 94,321,206.70 | 65,345,017.13 | 90,785,697.80 | 110,510,862.89 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,963,019.57 | 774,713,136.28 | 681,725,652.10 | 674,808,358.32 | 733,341,522.80 | 862,287,525.49 | 937,367,762.85 |
| 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 | - | - | - | - | - | - | - |
| 租赁负债(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 | 11,710,919.69 | 12,036,702.23 | 12,349,539.74 | 12,688,267.32 | 13,015,068.50 | 13,342,040.30 | 13,899,246.15 |
| 其他非流动负债(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,710,919.69 | 17,036,702.23 | 17,349,539.74 | 17,688,267.32 | 18,515,068.50 | 18,842,040.30 | 19,399,246.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,673,939.26 | 791,749,838.51 | 699,075,191.84 | 692,496,625.64 | 751,856,591.30 | 881,129,565.79 | 956,767,009.00 |
| 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 | 223,645,500.00 | 223,645,500.00 | 223,645,500.00 | 223,645,500.00 | 223,645,500.00 | 223,645,500.00 | 223,645,500.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,124,963.51 | 72,124,963.51 | 72,124,963.51 | 72,124,963.51 | 68,702,394.64 | 68,702,394.64 | 68,702,394.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,663,904.29 | 406,852,694.44 | 416,089,177.68 | 404,315,471.40 | 392,863,771.62 | 372,959,605.33 | 384,637,118.66 |
| 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 | 929,334,875.56 | 909,523,665.71 | 918,760,148.95 | 906,986,442.67 | 892,112,174.02 | 872,208,007.73 | 883,885,521.06 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,848,768.05 | 39,350,834.49 | 38,803,818.52 | 37,431,823.77 | 37,012,646.77 | 35,332,115.75 | 35,947,027.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,183,643.61 | 948,874,500.20 | 957,563,967.47 | 944,418,266.44 | 929,124,820.79 | 907,540,123.48 | 919,832,548.57 |
| 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 | 1,734,857,582.87 | 1,740,624,338.71 | 1,656,639,159.31 | 1,636,914,892.08 | 1,680,981,412.09 | 1,788,669,689.27 | 1,876,599,557.57 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 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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