| 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 | 208,692,299.92 | 122,187,494.26 | 100,523,725.23 | 149,147,598.44 | 227,242,571.51 | 183,395,111.13 | 210,814,724.96 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 105,221,741.74 | 109,232,078.18 | 129,276,806.94 |
| 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 | 442,579,963.89 | 457,049,321.16 | 416,644,875.19 | 430,368,446.07 | 400,541,282.29 | 477,659,619.76 | 421,807,510.58 |
| 其中：应收票据(元) | - | 会员可见 | - | 会员可见 | - | - | - | 9,500,000.00 | - | 28,948,048.75 | 28,983,260.02 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,579,963.89 | 457,049,321.16 | 416,644,875.19 | 420,868,446.07 | 400,541,282.29 | 448,711,571.01 | 392,824,250.56 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,754,052.06 | 64,770,113.17 | 103,448,413.66 | 62,220,435.05 | 122,347,841.72 | 101,258,072.49 | 80,529,497.82 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,482,277.37 | 91,567,118.69 | 179,260,603.56 | 218,325,726.49 | 1,528,425.56 | 1,900,544.35 | 1,842,423.01 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,408,457.20 | 204,681,971.82 | 195,131,095.15 | 183,258,647.45 | 240,040,368.49 | 277,574,204.66 | 286,518,723.67 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,947,252.58 | 3,946,644.44 | 2,204,012.09 | 6,455,891.46 | 2,756,595.40 | 499,356.02 | 243,756.91 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,937,045.45 | 1,005,765,210.50 | 1,129,618,318.87 | 1,148,322,656.07 | 1,209,606,920.65 | 1,187,504,505.22 | 1,195,455,488.77 |
| 非流动资产： | |||||||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,265,214.87 | 245,326,664.20 | 250,345,557.47 | 257,924,720.39 | 260,392,264.58 | 266,414,465.06 | 273,909,197.29 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,908,654.28 | 2,438,383.26 | 1,679,058.21 | 57,996.26 | 234,987.42 | 216,226.34 | 158,230.08 |
| 使用权资产(元) | - | - | - | - | - | - | - | - | 3,686,415.39 | 4,109,494.85 | 4,500,614.72 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,735,361.12 | 53,131,871.45 | 52,910,585.45 | 53,298,723.53 | 65,490,244.36 | 67,819,621.18 | 71,069,079.73 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 28,301.89 | - | - |
| 商誉(元) | - | - | - | - | - | - | - | - | 24,747,206.85 | 24,747,206.85 | 24,747,206.85 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | 1,032,983.24 | 1,188,147.72 | 1,400,889.06 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,867,645.91 | 19,266,124.53 | 6,875,981.20 | 7,619,520.17 | 5,284,878.32 | 6,179,284.43 | 5,605,798.79 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,294,655.94 | 4,210,249.88 | 1,770,914.29 | 1,250,729.10 | 4,383,116.98 | 3,431,730.76 | 3,822,853.26 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,071,532.12 | 324,373,293.32 | 313,582,096.62 | 320,151,689.45 | 365,280,399.03 | 374,106,177.19 | 385,213,869.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,008,577.57 | 1,330,138,503.82 | 1,443,200,415.49 | 1,468,474,345.52 | 1,574,887,319.68 | 1,561,610,682.41 | 1,580,669,358.55 |
| 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 | 524,336,576.39 | 424,297,430.56 | 392,323,430.56 | 448,351,673.05 | 582,020,984.38 | 637,573,325.42 | 641,438,195.83 |
| 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 | 112,109,091.29 | 106,970,319.91 | 115,051,225.76 | 79,923,226.76 | 102,930,978.28 | 109,966,766.53 | 107,838,946.51 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 20,000,000.00 | 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 | 112,109,091.29 | 106,970,319.91 | 115,051,225.76 | 79,923,226.76 | 82,930,978.28 | 89,966,766.53 | 87,838,946.51 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,841.98 | 1,927,795.18 | 6,775,209.73 | 984,371.59 | 6,333,672.68 | 3,563,826.70 | 5,732,268.06 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,070,177.52 | 8,457,292.58 | 7,199,459.35 | 17,683,659.08 | 14,934,087.04 | 11,543,751.22 | 8,655,141.29 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,221,708.19 | 2,763,895.61 | 4,761,696.92 | 8,325,323.36 | 2,952,559.76 | 3,874,782.60 | 9,824,130.80 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,130.00 | 6,930,113.26 | 2,417,270.00 | 6,457,080.10 | 72,111,509.33 | 7,564,821.11 | 7,340,957.56 |
| 一年内到期的非流动负债(元) | - | - | - | - | - | - | - | - | 1,087,107.44 | 1,480,957.41 | 1,468,198.67 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,187,296.99 | 2,413,802.73 | 3,472,566.84 | 5,068,844.86 | 3,745,591.15 | 3,595,963.59 | 3,325,132.92 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,115,822.36 | 553,760,649.83 | 532,000,859.16 | 566,794,178.80 | 786,116,490.06 | 779,164,194.58 | 785,622,971.64 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | - | - | - | - | - | 2,735,474.38 | 2,684,115.21 | 3,060,963.84 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,205,977.92 | 7,477,330.22 | 7,748,694.52 | 8,020,058.82 | 8,946,196.29 | 5,540,204.14 | 5,736,303.55 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | - | 16,376,335.67 | 16,427,694.84 | 16,779,907.03 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,205,977.92 | 7,477,330.22 | 7,748,694.52 | 8,020,058.82 | 28,058,006.34 | 24,652,014.19 | 25,577,174.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,321,800.28 | 561,237,980.05 | 539,749,553.68 | 574,814,237.62 | 814,174,496.40 | 803,816,208.77 | 811,200,146.06 |
| 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 | 217,730,187.00 | 217,730,187.00 | 217,730,187.00 | 217,730,187.00 | 217,730,187.00 | 217,730,187.00 | 217,730,187.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 340,159,938.68 | 340,159,938.68 | 340,159,938.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 51,856,052.59 | 51,856,052.59 | 51,856,052.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,426,160.26 | 142,639,906.74 | 277,190,244.78 | 267,399,490.87 | 110,598,309.29 | 105,247,472.32 | 113,831,090.45 |
| 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 | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 | 893,660,107.90 | 720,344,487.56 | 714,993,650.59 | 723,577,268.72 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | 40,368,335.72 | 42,800,823.05 | 45,891,943.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 | 893,660,107.90 | 760,712,823.28 | 757,794,473.64 | 769,469,212.49 |
| 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 | 1,447,008,577.57 | 1,330,138,503.82 | 1,443,200,415.49 | 1,468,474,345.52 | 1,574,887,319.68 | 1,561,610,682.41 | 1,580,669,358.55 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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