| 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 | 205,731,910.54 | 180,638,176.16 | 287,810,482.13 |
| 其中：交易性金融资产(元) | - | - | - | - | 50,224,536.98 | 22,193,875.00 | - |
| 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 | 169,531,237.60 | 184,335,608.59 | 183,437,278.05 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,016,000.00 | 2,570,000.00 | 1,710,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,515,237.60 | 181,765,608.59 | 181,727,278.05 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,847.49 | 6,019,546.62 | 9,131,460.09 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,601,552.58 | 51,931,757.54 | 46,126,114.25 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,426,362.75 | 240,810,773.76 | 244,080,893.21 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,057,160.29 | 51,618,597.62 | 37,141,268.70 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,987,480.59 | 739,415,735.29 | 807,727,496.43 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,168,633.69 | 221,393,156.28 | 227,313,629.95 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | - | 256,438,583.05 | 227,066,949.05 | 169,322,404.24 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,544,070.12 | 105,140,127.85 | 105,736,185.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,549,490.73 | 20,574,759.28 | 21,696,222.98 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,425,146.00 | 4,734,840.00 | 4,028,475.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,125,923.59 | 596,909,832.46 | 546,096,917.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,113,404.18 | 1,336,325,567.75 | 1,353,824,414.18 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 73,482,678.71 | 133,425,330.61 | 135,799,990.17 |
| 其中：应付票据(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,482,678.71 | 113,425,330.61 | 135,799,990.17 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,040,187.07 | 9,156,144.89 | 12,120,981.38 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,864,483.31 | 7,457,792.12 | 10,606,923.90 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,974,095.29 | 15,566,550.42 | 12,320,084.95 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,820,341.62 | 57,207,266.55 | 51,126,631.27 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,942,462.21 | 2,308,927.70 | 849,753.13 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,124,248.21 | 245,122,012.29 | 222,824,364.80 |
| 非流动负债： | |||||||
| 专项应付款(元) | 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 | 67,123,564.94 | 68,657,958.93 | 69,845,434.41 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,123,564.94 | 68,657,958.93 | 69,845,434.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,247,813.15 | 313,779,971.22 | 292,669,799.21 |
| 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 | 164,550,000.00 | 164,550,000.00 | 164,550,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,919,366.05 | 6,278,138.43 | 5,621,279.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,205,069.03 | 73,205,069.03 | 73,205,069.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,302,110.17 | 419,623,343.29 | 458,889,220.84 |
| 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 | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 |
| 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 | 1,304,113,404.18 | 1,336,325,567.75 | 1,353,824,414.18 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-26 | 2025-04-16 | 2024-10-26 | 2024-08-15 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |