| 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 | 86,706,766.95 | 80,846,584.95 | 55,093,983.89 | 93,044,549.87 | 59,826,195.87 | 100,923,753.68 | 74,432,583.40 |
| 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 | 30,364,229.70 | 40,544,539.10 | 46,576,306.40 | 62,320,749.40 | 39,441,863.42 | 46,449,209.02 | 48,108,523.32 |
| 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 | 258,488,320.17 | 294,133,708.85 | 285,905,494.16 | 299,834,067.38 | 297,537,357.09 | 342,695,530.21 | 382,261,249.32 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,011,785.98 | 7,810,560.75 | 6,647,200.66 | - | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,476,534.19 | 286,323,148.10 | 279,258,293.50 | 299,834,067.38 | 297,537,357.09 | 342,695,530.21 | 382,261,249.32 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,168,734.70 | 18,527,510.23 | 18,527,510.23 | 15,699,347.11 | 20,325,655.42 | 14,919,672.94 | 15,414,907.91 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,630.54 | 2,386,877.07 | 4,085,146.87 | 2,510,183.88 | 2,664,412.01 | 3,088,398.63 | 2,033,985.89 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,632,311.82 | 320,731,706.95 | 280,460,464.28 | 264,904,074.68 | 306,788,754.35 | 321,856,203.42 | 340,798,360.32 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,154,462.28 | 83,154,462.28 | 78,678,869.35 | 79,663,334.03 | 70,290,156.90 | 70,290,156.90 | 66,304,819.13 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,168.86 | 901,947.41 | 1,132,304.15 | - | 291,925.68 | 291,925.68 | 291,925.68 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,613,814.20 | 936,967,994.33 | 911,638,165.09 | 952,627,211.90 | 912,022,797.43 | 982,789,531.77 | 1,019,445,161.59 |
| 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 | 111,441,486.52 | 109,786,521.70 | 113,146,395.10 | 116,463,365.40 | 120,014,864.88 | 122,817,916.95 | 125,680,967.32 |
| 在建工程(元) | - | - | - | - | 711,504.42 | 711,504.42 | - | 711,504.42 | - | - | - |
| 使用权资产(元) | - | - | - | - | - | - | - | - | - | 806,664.67 | 806,664.67 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,307,980.92 | 25,513,425.04 | 25,718,869.17 | 25,924,313.29 | 26,128,510.09 | 26,332,706.89 | 26,536,903.69 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,086,268.05 | 17,194,190.72 | 16,585,783.23 | 16,105,842.26 | 16,527,289.56 | 16,771,501.20 | 16,447,718.83 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,547,239.91 | 153,205,641.88 | 155,451,047.50 | 159,205,025.37 | 162,670,664.53 | 166,728,789.71 | 169,472,254.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,161,054.11 | 1,090,173,636.21 | 1,067,089,212.59 | 1,111,832,237.27 | 1,074,693,461.96 | 1,149,518,321.48 | 1,188,917,416.10 |
| 流动负债： | |||||||||||
| 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 | 296,930,457.84 | 310,919,233.83 | 283,462,704.28 | 300,091,333.42 | 301,639,710.72 | 353,338,511.93 | 396,509,036.93 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,658,787.17 | 152,517,641.75 | 176,006,999.20 | 153,419,372.00 | 159,970,000.00 | 205,000,000.00 | 214,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,271,670.67 | 158,401,592.08 | 107,455,705.08 | 146,671,961.42 | 141,669,710.72 | 148,338,511.93 | 182,509,036.93 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,016,767.25 | 78,915,258.25 | 73,930,780.79 | 69,112,026.82 | 82,080,717.50 | 94,989,434.28 | 91,602,120.34 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,538,292.52 | 7,302,506.65 | 2,149,302.05 | 16,900,163.30 | 10,902,800.00 | 7,241,300.00 | 5,209,600.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,144,169.43 | 15,467.52 | 390,587.15 | 7,427,339.26 | -1,300,857.43 | -747,378.62 | 5,976,521.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,869,628.17 | 2,073,880.09 | 2,504,919.01 | 2,333,038.79 | 1,927,309.88 | 1,105,511.84 | 651,564.47 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,959,324.46 | 8,602,326.57 | 8,568,342.08 | 7,929,263.14 | 8,519,463.88 | 10,263,258.28 | 10,399,367.32 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,458,639.67 | 407,828,672.91 | 371,006,635.36 | 403,793,164.73 | 403,769,144.55 | 466,190,637.71 | 510,348,210.06 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | - | - | - | - | - | - | 466,090.41 | 466,090.41 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,941,646.96 | 38,518,695.25 | 38,852,148.00 | 37,483,866.81 | 36,516,539.10 | 35,061,027.88 | 35,220,755.30 |
| 递延所得税负债(元) | - | - | - | 会员可见 | - | - | 1,940,707.97 | 5,968,635.76 | 1,100,329.50 | 1,100,329.50 | 1,940,707.97 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,941,646.96 | 38,518,695.25 | 40,792,855.97 | 43,452,502.57 | 37,616,868.60 | 36,627,447.79 | 37,627,553.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,400,286.63 | 446,347,368.16 | 411,799,491.33 | 447,245,667.30 | 441,386,013.15 | 502,818,085.50 | 547,975,763.74 |
| 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 | 235,200,000.00 | 235,200,000.00 | 235,200,000.00 | 235,200,000.00 | 235,200,000.00 | 235,200,000.00 | 235,200,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,209,406.63 | 8,965,136.97 | 8,556,006.80 | 8,965,136.97 | 5,369,150.18 | 5,369,150.18 | 5,369,408.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,772,633.95 | 83,772,633.95 | 79,876,371.91 | 71,227,527.66 | 67,331,265.62 | 67,331,265.62 | 67,331,265.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,736,093.35 | 143,045,863.58 | 158,814,709.00 | 176,351,271.79 | 152,564,399.46 | 165,957,186.63 | 160,198,345.01 |
| 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 | 657,760,767.48 | 643,826,268.05 | 655,289,721.26 | 664,586,569.97 | 633,307,448.81 | 646,700,235.98 | 640,941,652.36 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,760,767.48 | 643,826,268.05 | 655,289,721.26 | 664,586,569.97 | 633,307,448.81 | 646,700,235.98 | 640,941,652.36 |
| 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 | 1,111,161,054.11 | 1,090,173,636.21 | 1,067,089,212.59 | 1,111,832,237.27 | 1,074,693,461.96 | 1,149,518,321.48 | 1,188,917,416.10 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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