| 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 | 477,312,186.00 | 434,461,869.86 | 426,273,457.09 |
| 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 | 209,016,057.86 | 216,331,375.20 | 229,022,941.60 |
| 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 | 219,062,154.24 | 223,677,400.81 | 181,227,353.57 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,542,663.50 | 23,555,464.43 | 13,397,786.77 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,519,490.74 | 200,121,936.38 | 167,829,566.80 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,318,042.71 | 6,687,069.78 | 4,235,078.13 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,653,428.41 | 6,599,999.42 | 16,578,115.64 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,070,396.06 | 137,906,863.74 | 143,618,503.91 |
| 持有待售资产(元) | 会员可见 | 会员可见 | - | 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 | 3,043,763.28 | 3,626,235.51 | 2,500,565.13 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,383,257.32 | 1,055,701,572.25 | 1,047,495,667.51 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,899,048.96 | 27,923,487.38 | 27,947,911.60 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,943,213.28 | 18,299,765.32 | 18,656,317.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,162,786.28 | 299,981,683.07 | 305,904,367.94 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,392,166.80 | 737,192.91 | 10,932,656.81 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,007.48 | 2,109,503.83 | 2,608,000.19 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,449,464.47 | 149,429,694.50 | 150,429,262.77 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,716,806.20 | 22,163,976.54 | 16,755,819.64 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,891,069.41 | 6,905,223.64 | 7,417,723.32 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 316,382.66 | 3,129,295.00 | 78,660.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,381,945.54 | 550,679,822.19 | 560,730,719.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,765,202.86 | 1,606,381,394.44 | 1,608,226,387.14 |
| 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 | 130,157,873.11 | 140,127,129.85 | 160,146,220.66 |
| 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 | 161,491,159.87 | 142,897,342.97 | 135,251,795.48 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,803,767.36 | 51,040,452.16 | 48,755,239.57 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,687,392.51 | 91,856,890.81 | 86,496,555.91 |
| 预收款项(元) | - | - | 会员可见 | 会员可见 | 18,846.11 | 5,829.13 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,579,859.92 | 5,342,773.85 | 496,951.20 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,879,051.17 | 12,880,113.29 | 12,515,596.79 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,553,179.18 | 7,053,274.04 | 6,550,486.15 |
| 应付股利(元) | - | - | - | - | - | 9,359,498.88 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,910,882.09 | 14,513,251.95 | 16,227,338.64 |
| 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 | 2,158,297.99 | 2,866,331.23 | 3,250,732.74 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,461,095.75 | 8,055,356.48 | 3,629,853.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,210,245.19 | 343,100,901.67 | 338,068,975.32 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 123,370.15 |
| 租赁负债(元) | 会员可见 | 会员可见 | - | - | 376,027.88 | 279,904.88 | 615,126.74 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,769,252.95 | 10,306,641.58 | 10,844,030.21 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,213.81 | 1,005,101.91 | 1,444,104.57 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,050,494.64 | 11,591,648.37 | 13,026,631.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,260,739.83 | 354,692,550.04 | 351,095,606.99 |
| 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 | 235,883,907.00 | 235,883,907.00 | 235,883,907.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,168,232.13 | -24,706,242.55 | -20,012,532.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,711,634.69 | 496,770,490.74 | 497,518,716.93 |
| 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 | 1,296,504,463.03 | 1,251,688,844.40 | 1,257,130,780.15 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,504,463.03 | 1,251,688,844.40 | 1,257,130,780.15 |
| 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 | 1,671,765,202.86 | 1,606,381,394.44 | 1,608,226,387.14 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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