| 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 | 71,620,990.70 | 78,244,331.63 | 93,485,021.28 |
| 其中：交易性金融资产(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 265,150,371.49 | 235,486,255.28 | 228,237,885.13 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,598,793.00 | 2,720,000.00 | 2,482,006.71 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,551,578.49 | 232,766,255.28 | 225,755,878.42 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,509,975.32 | 20,210,272.06 | 18,215,265.69 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,140,660.60 | 58,938,057.92 | 10,364,412.55 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,802,082.02 | 233,866,560.23 | 252,508,289.56 |
| 持有待售资产(元) | - | - | - | - | - | - | 60,411,932.67 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000.00 | 700,000.00 | 700,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,288,847.27 | 11,034,188.01 | 16,260,703.21 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,212,927.40 | 638,479,665.13 | 680,183,510.09 |
| 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 | 23,879,191.22 | 1,125,749.35 | 1,230,749.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,467,615.29 | 72,881,085.72 | 69,098,818.40 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,219,212.71 | 15,858,988.48 | 13,273,044.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,689,210.86 | 191,092,918.26 | 200,171,135.70 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,284,882.49 | 168,823,865.01 | 167,013,128.86 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,029,835.02 | 7,165,796.30 | 989,785.99 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,116,077.59 | 79,864,098.67 | 89,219,588.00 |
| 商誉(元) | 会员可见 | - | - | - | 15,949,496.68 | 15,949,496.68 | 15,949,496.68 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,719,443.70 | 3,665,599.52 | 3,438,504.38 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,075,398.43 | 41,670,279.38 | 42,085,543.55 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,219.52 | 65,430.00 | 1,812,149.52 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,932,583.51 | 598,163,307.37 | 604,281,945.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,145,510.91 | 1,236,642,972.50 | 1,284,465,455.46 |
| 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 | 145,400,353.46 | 130,547,450.68 | 110,595,358.56 |
| 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 | 288,999,689.40 | 288,498,156.47 | 299,385,400.49 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,610,000.00 | 67,850,000.00 | 80,090,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,389,689.40 | 220,648,156.47 | 219,295,400.49 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,867.78 | 4,431,602.62 | 56,310,746.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,776,463.38 | 23,941,624.82 | 21,835,558.99 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,125,225.22 | 12,634,582.82 | 10,852,175.01 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,639.06 | 2,094,692.42 | 1,263,340.95 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,978,438.50 | 7,959,233.02 | 8,431,243.12 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,761,807.29 | 188,115,944.97 | 186,689,873.38 |
| 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 | 2,078,105.88 | 19,939,218.96 | 2,512,977.23 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,105,808.78 | 4,689,416.17 | 4,047,207.02 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,947,398.75 | 682,851,922.95 | 701,923,880.75 |
| 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 | 85,300,000.00 | 57,000,000.00 | 74,600,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,336,001.71 | 6,839,391.09 | 1,072,286.58 |
| 专项应付款(元) | 会员可见 | - | - | - | 230,721.00 | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,100,370.61 | 4,481,658.96 | 4,608,316.49 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,098,218.68 | 62,217,089.93 | 61,943,730.17 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,438.84 | 980,480.29 | 708,158.49 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,053,750.84 | 131,518,620.27 | 142,932,491.73 |
| 负债平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,001,149.60 | 814,370,543.22 | 844,856,372.48 |
| 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 | 277,419,000.00 | 277,419,000.00 | 277,419,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,801,013.74 | 611,105,877.54 | 605,261,540.26 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,587,110.00 | 81,587,110.00 | 81,587,110.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,672,853.38 | 16,948,666.14 | 17,142,802.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -538,496,057.57 | -507,761,335.27 | -481,960,826.69 |
| 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 | 344,122,485.04 | 375,437,883.90 | 395,588,192.01 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,021,876.28 | 46,834,545.38 | 44,020,890.97 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,144,361.32 | 422,272,429.28 | 439,609,082.98 |
| 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 | 1,184,145,510.91 | 1,236,642,972.50 | 1,284,465,455.46 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - |
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