| 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 | 58,986,131.46 | 118,344,311.04 | 112,804,823.04 | 70,521,501.59 | 44,749,650.55 | 73,566,065.04 | 44,844,204.56 |
| 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 | 506,280,681.92 | 457,684,283.87 | 451,071,933.74 | 538,271,621.62 | 579,394,822.43 | 609,450,341.09 | 557,750,983.01 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,381,138.87 | 19,554,462.41 | 16,597,678.58 | 52,963,737.22 | 51,378,386.01 | 44,107,091.95 | 20,225,067.82 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,899,543.05 | 438,129,821.46 | 434,474,255.16 | 485,307,884.40 | 528,016,436.42 | 565,343,249.14 | 537,525,915.19 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,625,144.94 | 37,159,251.85 | 29,844,941.74 | 22,698,051.75 | 29,413,011.57 | 32,485,724.08 | 34,058,579.74 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,327,233.37 | 46,740,016.45 | 50,732,777.87 | 50,740,501.00 | 60,543,099.63 | 21,570,519.47 | 24,397,253.67 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,068,429.08 | 477,448,596.29 | 432,231,681.58 | 430,050,812.49 | 378,254,234.16 | 342,894,832.89 | 305,202,243.07 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,820,853.11 | 273,128,639.42 | 280,318,817.69 | 286,314,019.34 | 261,112,375.53 | 250,001,324.06 | 301,777,034.98 |
| 持有待售资产(元) | 会员可见 | 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 | 23,254,373.22 | 28,846,339.02 | 13,434,989.03 | 15,150,279.33 | 29,193,141.37 | 23,360,581.07 | 18,312,709.47 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,362,847.10 | 1,439,351,437.94 | 1,370,439,964.69 | 1,413,746,787.12 | 1,382,660,335.24 | 1,353,329,387.70 | 1,286,343,008.50 |
| 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 | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 | 4,216,101.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,336,625.66 | 30,509,366.52 | 32,411,050.19 | 34,004,426.31 | 34,407,559.93 | 106,879,215.84 | 108,735,499.03 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,527,553.89 | 1,767,516.36 | 1,804,686.33 | 1,841,856.30 | 1,879,026.27 | 2,772,602.29 | 2,821,611.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,853,518.92 | 149,307,416.42 | 151,560,972.51 | 157,481,981.64 | 165,763,498.20 | 173,334,622.50 | 177,676,610.39 |
| 在建工程(元) | - | 会员可见 | 会员可见 | 会员可见 | 942,177.98 | 892,982.11 | 840,880.60 | 745,085.25 | 937,321.58 | 1,121,152.65 | 755,593.81 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,743,379.67 | 15,163,807.61 | 9,311,895.07 | 8,176,134.80 | 10,089,062.49 | 11,280,814.53 | 12,103,610.74 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,263,186.69 | 40,221,026.50 | 42,394,555.71 | 44,381,292.48 | 45,091,270.29 | 47,660,248.81 | 50,180,283.83 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,513,555.07 | 6,430,897.27 | 2,860,487.52 | - | 11,650,670.25 | 1,907,404.83 | 2,321,726.30 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,611,840.37 | 15,611,840.37 | 15,611,840.37 | 15,611,840.37 | 170,833,394.56 | 170,833,394.56 | 170,833,394.56 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,655,332.36 | 75,847,395.27 | 13,349,854.92 | 12,175,741.89 | 13,390,177.23 | 13,767,767.47 | 12,234,961.07 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,665,931.18 | 131,011,752.71 | 130,956,542.35 | 126,047,435.91 | 112,552,078.27 | 103,822,494.20 | 99,096,427.79 |
| 其他非流动资产(元) | - | - | 会员可见 | 会员可见 | - | - | 333,762.00 | 333,762.00 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,329,202.79 | 470,980,102.14 | 405,652,628.57 | 405,015,657.95 | 570,810,160.07 | 637,595,818.68 | 640,975,820.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,692,049.89 | 1,910,331,540.08 | 1,776,092,593.26 | 1,818,762,445.07 | 1,953,470,495.31 | 1,990,925,206.38 | 1,927,318,828.99 |
| 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 | 163,705,583.33 | 107,781,500.00 | 97,039,253.46 | 100,806,770.33 | 163,173,564.66 | 200,666,453.49 | 234,001,713.40 |
| 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 | 494,519,270.85 | 484,287,468.82 | 493,343,013.26 | 510,061,179.04 | 441,928,529.56 | 454,839,305.42 | 452,768,941.24 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | - | 13,574,500.00 | 13,574,500.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,519,270.85 | 484,287,468.82 | 493,343,013.26 | 510,061,179.04 | 441,928,529.56 | 441,264,805.42 | 439,194,441.24 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,575.00 | 74,841.67 | - | 18,466.67 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,508,825.12 | 450,664,986.92 | 314,728,749.73 | 270,062,976.59 | 197,950,785.80 | 174,350,762.62 | 103,342,618.99 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,694,408.02 | 12,310,142.85 | 11,506,294.80 | 15,826,140.54 | 17,138,340.39 | 21,414,459.72 | 20,227,441.38 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,039,744.93 | 1,999,405.72 | 2,099,673.20 | 14,940,730.89 | 9,206,949.74 | 1,341,642.26 | 5,923,641.45 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,615,494.69 | 269,211,545.76 | 256,529,220.54 | 271,024,272.22 | 211,184,978.87 | 209,413,582.43 | 188,482,465.04 |
| 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 | 123,643,196.20 | 89,859,704.75 | 133,135,373.01 | 97,813,246.03 | 134,183,396.15 | 135,865,314.12 | 132,364,414.90 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,662,639.93 | 46,673,685.32 | 28,698,989.99 | 57,640,401.22 | 76,469,780.14 | 69,725,911.82 | 39,453,741.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,413,738.07 | 1,462,863,281.81 | 1,337,080,567.99 | 1,338,194,183.53 | 1,251,236,325.31 | 1,267,617,431.88 | 1,176,564,977.40 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,517,918.57 | 5,841,206.76 | 7,163,575.43 | 8,384,469.59 | 10,847,568.09 | 9,065,375.52 | 10,247,553.65 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 8,258,509.05 | - | 8,723,053.93 | - | 15,494,831.98 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 8,523,082.36 | - | 5,648,176.85 | - | 11,547,533.54 | - | 21,581,538.07 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,180,000.00 | 4,180,000.00 | 6,198,807.55 | 4,180,000.00 | 4,180,000.00 | 4,180,000.00 | 4,180,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,574.27 | 1,624,385.33 | 1,660,706.25 | 1,713,631.84 | 1,713,381.53 | 1,775,190.85 | 1,867,196.16 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,343.76 | 3,195,832.08 | 2,257,918.39 | 2,417,727.52 | 1,158,940.53 | 1,356,261.82 | 1,553,587.15 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,361,918.96 | 23,099,933.22 | 22,929,184.47 | 25,418,882.88 | 29,447,423.69 | 31,871,660.17 | 39,429,875.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,775,657.03 | 1,485,963,215.03 | 1,360,009,752.46 | 1,363,613,066.41 | 1,280,683,749.00 | 1,299,489,092.05 | 1,215,994,852.43 |
| 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 | 391,318,000.00 | 391,318,000.00 | 391,318,000.00 | 391,318,000.00 | 391,318,000.00 | 381,368,000.00 | 381,368,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,549,465.69 | 523,156,866.94 | 512,348,286.86 | 519,699,241.94 | 509,410,376.09 | 493,248,432.69 | 493,248,432.69 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,168,500.00 | 26,168,500.00 | 26,168,500.00 | 26,168,500.00 | 26,168,500.00 | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,424,195.55 | 4,662,579.73 | 4,353,336.20 | 4,815,394.92 | 1,653,569.29 | -6,824.02 | 2,505,278.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -529,986,921.93 | -503,301,504.21 | -500,469,164.85 | -469,215,640.79 | -238,127,581.66 | -217,874,376.93 | -200,498,616.85 |
| 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 | 392,837,121.90 | 424,368,325.05 | 416,082,840.80 | 455,149,378.66 | 672,786,746.31 | 691,436,114.33 | 711,323,976.56 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,270.96 | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,916,392.86 | 424,368,325.05 | 416,082,840.80 | 455,149,378.66 | 672,786,746.31 | 691,436,114.33 | 711,323,976.56 |
| 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 | 1,810,692,049.89 | 1,910,331,540.08 | 1,776,092,593.26 | 1,818,762,445.07 | 1,953,470,495.31 | 1,990,925,206.38 | 1,927,318,828.99 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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