| 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 | 163,454,851.43 | 176,949,142.67 | 303,923,567.51 | 380,463,966.80 | 517,547,753.03 | 253,347,153.86 | 349,644,313.93 |
| 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 | 181,869,358.26 | 187,439,119.39 | 147,671,524.23 | 156,784,021.35 | 122,327,950.09 | 131,310,019.69 | 137,040,495.15 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,000.00 | 7,397,634.85 | 1,700,000.00 | 800,000.00 | 807,425.80 | - | 3,100,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,801,358.26 | 180,041,484.54 | 145,971,524.23 | 155,984,021.35 | 121,520,524.29 | 131,310,019.69 | 133,940,495.15 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,908,101.54 | 37,916,016.27 | 19,565,906.61 | 23,115,525.09 | 37,112,921.94 | 66,771,429.29 | 89,160,290.28 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,242,165.34 | 27,594,162.99 | 26,347,097.83 | 26,932,803.91 | 27,484,668.26 | 28,330,751.96 | 28,960,522.26 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,916,452.57 | 1,231,301,891.51 | 1,146,171,386.87 | 1,147,425,243.16 | 1,252,266,589.46 | 1,159,661,684.96 | 940,665,117.92 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,519.82 | 2,905,994.67 | 3,289,908.27 | 3,309,786.03 | 3,081,426.87 | 3,081,426.87 | 3,574,500.43 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,858,845.87 | 66,008,132.21 | 64,160,580.22 | 59,887,095.80 | 69,813,513.20 | 57,161,125.43 | 37,781,614.81 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,316,076.12 | 1,738,070,866.72 | 1,711,695,971.54 | 1,797,948,442.14 | 2,029,634,822.85 | 1,702,010,192.06 | 1,586,826,854.78 |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,343,380.96 | 24,148,264.12 | 24,953,147.27 | 25,758,030.42 | 26,562,913.58 | 27,367,796.73 | 28,172,679.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,183,637.73 | 230,724,939.36 | 217,374,474.59 | 220,741,423.34 | 226,065,551.15 | 228,866,086.04 | 224,622,130.66 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,124,387.41 | 14,501,139.65 | 23,792,055.30 | 23,856,217.30 | 12,818,561.57 | 10,065,410.61 | 10,475,906.55 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,964,688.00 | 10,782,126.16 | 12,599,564.32 | 14,417,002.48 | 14,703,152.88 | 16,336,836.51 | 17,970,520.14 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,768,892.86 | 79,375,690.09 | 79,935,370.87 | 75,676,926.44 | 71,054,992.88 | 71,546,208.20 | 72,037,423.52 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,632.14 | 430,657.45 | 550,961.92 | 671,266.39 | 809,904.00 | 974,695.98 | 1,334,572.03 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,404,380.83 | 50,771,167.17 | 48,596,318.93 | 49,382,658.31 | 38,053,645.17 | 37,942,254.37 | 36,428,625.18 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,100,999.93 | 420,733,984.00 | 417,801,893.20 | 420,503,524.68 | 400,068,721.23 | 403,099,288.44 | 401,041,857.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,417,076.05 | 2,158,804,850.72 | 2,129,497,864.74 | 2,218,451,966.82 | 2,429,703,544.08 | 2,105,109,480.50 | 1,987,868,712.76 |
| 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 | 15,013,888.84 | 15,022,644.40 | 25,030,068.89 | 20,019,916.67 | 130,147,699.09 | 160,155,055.58 | 144,145,390.35 |
| 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 | 253,289,637.23 | 216,809,326.46 | 131,482,712.53 | 215,813,196.54 | 287,377,672.75 | 295,161,408.49 | 234,684,805.97 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | - | 22,800,000.00 | 22,800,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,489,637.23 | 194,009,326.46 | 131,482,712.53 | 215,813,196.54 | 287,377,672.75 | 295,161,408.49 | 234,684,805.97 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,890,587.97 | 3,480,387.55 | 4,278,941.51 | 4,609,091.50 | 4,194,537.16 | 3,603,746.22 | 4,107,313.40 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,150,154.12 | 774,851,969.57 | 806,869,062.45 | 804,386,488.56 | 876,044,730.01 | 599,952,235.08 | 551,641,883.71 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,225,947.23 | 23,368,445.99 | 21,661,660.38 | 31,916,142.43 | 27,285,817.78 | 26,031,703.89 | 25,123,877.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,680,622.52 | 2,943,017.46 | 10,072,339.46 | 14,413,835.07 | 7,581,167.68 | 1,707,636.23 | 8,358,843.26 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,935,714.79 | 35,189,691.65 | 35,325,034.01 | 35,280,086.60 | 32,534,506.74 | 22,811,707.63 | 27,092,534.54 |
| 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 | 7,247,244.13 | 17,016,340.30 | 16,907,369.87 | 16,917,098.76 | 6,575,895.02 | 6,498,722.69 | 6,422,556.03 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,497,928.35 | 76,794,877.27 | 72,858,922.68 | 73,615,688.92 | 78,676,822.92 | 53,866,343.16 | 49,615,032.33 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,931,725.18 | 1,165,476,700.65 | 1,124,486,111.78 | 1,216,971,545.05 | 1,450,418,849.15 | 1,169,788,558.97 | 1,051,192,237.47 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | 9,950,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,160,798.48 | 3,908,373.09 | 5,711,173.10 | 7,342,007.40 | 8,575,039.27 | 10,288,635.08 | 11,973,310.37 |
| 预计负债(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 | 145,473,733.05 | 144,279,092.16 | 142,124,777.25 | 142,991,462.34 | 136,064,147.43 | 116,069,832.52 | 115,473,292.04 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,845.64 | 2,652,655.50 | 2,860,687.44 | 3,469,497.30 | 3,675,788.22 | 4,084,209.13 | 4,598,966.60 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,678,377.17 | 150,840,120.75 | 150,696,637.79 | 153,802,967.04 | 158,264,974.92 | 140,442,676.73 | 132,045,569.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,610,102.35 | 1,316,316,821.40 | 1,275,182,749.57 | 1,370,774,512.09 | 1,608,683,824.07 | 1,310,231,235.70 | 1,183,237,806.48 |
| 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 | 121,342,000.00 | 121,342,000.00 | 121,342,000.00 | 121,342,000.00 | 121,342,000.00 | 121,342,000.00 | 121,342,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,960.12 | 759,451.04 | 721,244.10 | 988,341.31 | 1,110,429.81 | 1,158,899.10 | 726,468.63 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,113,371.65 | 20,126,549.52 | 19,408,712.75 | 19,450,200.08 | 19,809,636.31 | 19,171,418.60 | 19,061,937.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,915,905.70 | 60,915,905.70 | 60,915,905.70 | 60,915,905.70 | 53,032,947.90 | 53,032,947.90 | 53,032,947.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,405,198.05 | 460,914,570.22 | 473,495,180.57 | 466,513,992.44 | 447,257,690.79 | 421,705,964.00 | 432,000,537.18 |
| 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 | 867,848,450.72 | 842,525,491.68 | 854,350,058.32 | 847,677,454.73 | 821,019,720.01 | 794,878,244.80 | 804,630,906.28 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,477.02 | -37,462.36 | -34,943.15 | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,806,973.70 | 842,488,029.32 | 854,315,115.17 | 847,677,454.73 | 821,019,720.01 | 794,878,244.80 | 804,630,906.28 |
| 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 | 2,169,417,076.05 | 2,158,804,850.72 | 2,129,497,864.74 | 2,218,451,966.82 | 2,429,703,544.08 | 2,105,109,480.50 | 1,987,868,712.76 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-12 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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