| 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 | 140,733,856.23 | 92,077,007.48 | 108,040,718.30 |
| 衍生金融资产(元) | - | - | - | - | 37,000.00 | - | - |
| 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 | 343,114,726.07 | 371,997,016.63 | 378,954,586.49 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,363,619.93 | 43,492,586.49 | 74,488,696.04 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,751,106.14 | 328,504,430.14 | 304,465,890.45 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,293,169.38 | 109,204,976.36 | 73,568,464.63 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,199,040.68 | 7,726,104.92 | 11,351,202.69 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,510,083.99 | 537,833,356.34 | 545,206,615.06 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,964,833.09 | 56,390,085.64 | 55,284,907.48 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,774,091.02 | 74,552,335.37 | 75,483,663.93 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,662,813.80 | 1,281,793,932.75 | 1,324,615,665.88 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | - | - | - | - | 4,047,488.78 | 4,047,488.78 | 4,047,488.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,947,422.63 | 77,921,557.66 | 75,081,607.61 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,408,439.84 | 8,961,537.19 | 15,089,826.57 |
| 使用权资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,839,763.58 | 4,823,840.60 | 6,862,934.41 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,548,282.11 | 44,929,292.40 | 45,310,302.72 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,599,085.87 | 15,120,373.76 | 14,549,521.93 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,436.56 | 1,421,362.10 | 1,691,287.64 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,481,013.75 | 42,014,169.75 | 41,594,322.49 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,205,046.88 | 2,745,293.70 | 2,745,293.70 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,227,980.00 | 201,984,915.94 | 206,972,585.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,890,793.80 | 1,483,778,848.69 | 1,531,588,251.73 |
| 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 | 149,694,318.59 | 169,190,170.59 | 228,158,170.59 |
| 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 | 488,601,717.71 | 528,651,610.34 | 475,116,707.68 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,936,125.63 | 125,568,658.19 | 88,575,667.37 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,665,592.08 | 403,082,952.15 | 386,541,040.31 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,571,360.87 | 224,948,113.99 | 238,307,756.17 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,461,223.31 | 7,500,781.37 | 10,987,765.40 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,963.49 | 310,380.86 | 103,158.52 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,394.80 | 349,394.80 | 349,394.80 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,504,247.23 | 40,645,056.89 | 45,738,787.41 |
| 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 | 2,853,644.85 | 2,853,644.85 | 8,242,948.83 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,957,829.26 | 10,215,163.46 | 24,154,079.17 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,026,700.11 | 984,664,317.15 | 1,031,158,768.57 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | 会员可见 | 会员可见 | 192,222,000.00 | 192,222,000.00 | 192,432,668.33 |
| 租赁负债(元) | - | - | 会员可见 | - | 2,233,754.24 | 2,433,291.20 | 1,908,676.50 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 800,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 800,000.00 | - | 800,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,305.01 | 129,305.01 | 129,305.01 |
| 递延所得税负债(元) | 会员可见 | - | 会员可见 | - | 410,768.20 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,795,827.45 | 195,584,596.21 | 195,270,649.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,822,527.56 | 1,180,248,913.36 | 1,226,429,418.41 |
| 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 | 108,080,000.00 | 108,080,000.00 | 108,080,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,484,244.92 | 376,484,244.92 | 376,484,244.92 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -809,634.54 | -809,634.54 | -809,634.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,259,782.67 | 22,259,782.67 | 22,259,782.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -160,591,717.72 | -136,358,010.02 | -138,171,469.75 |
| 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 | 345,422,675.33 | 369,656,383.03 | 367,842,923.30 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,354,409.09 | -66,126,447.70 | -62,684,089.98 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,068,266.24 | 303,529,935.33 | 305,158,833.32 |
| 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 | 1,492,890,793.80 | 1,483,778,848.69 | 1,531,588,251.73 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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