| 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 | 185,561,401.95 | 210,225,178.57 | 263,716,779.06 |
| 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 | 386,993,725.37 | 381,976,240.82 | 364,432,423.24 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,516,778.69 | 8,203,761.47 | 2,118,500.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,476,946.68 | 373,772,479.35 | 362,313,923.24 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,440,819.05 | 12,167,013.18 | 16,302,948.02 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,542,609.63 | 1,788,154.88 | 4,956,839.03 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,821,938.33 | 198,833,409.39 | 183,974,262.86 |
| 合同资产(元) | - | - | - | - | 3,448,667.11 | 4,570,471.88 | 1,058,657.99 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,493,069.86 | 3,627,939.92 | 3,273,278.56 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,321,716.72 | 828,423,765.05 | 877,624,167.96 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,777,372.67 | 273,210,633.71 | 275,577,263.26 |
| 在建工程(元) | - | - | - | - | - | 955,216.37 | 1,076,353.98 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,418,767.08 | 12,198,092.42 | 13,009,579.35 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,184,937.03 | 57,708,936.12 | 58,445,325.79 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,740,813.05 | 45,740,813.05 | 45,720,200.55 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | - | 会员可见 | 32,771.26 | 42,602.66 | 52,434.06 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,960,031.83 | 9,475,591.83 | 8,645,608.19 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,253,549.44 | 8,182,074.21 | 4,611,733.74 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,368,242.36 | 407,513,960.37 | 407,138,498.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,689,959.08 | 1,235,937,725.42 | 1,284,762,666.88 |
| 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 | 13,014,431.91 | 13,014,431.91 | 38,028,154.14 |
| 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 | 121,074,868.56 | 131,865,976.22 | 134,498,102.52 |
| 其中：应付票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,087,694.57 | 14,836,235.28 | 25,819,115.03 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,987,173.99 | 117,029,740.94 | 108,678,987.49 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,355.90 | 886,696.67 | 1,330,044.99 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,823,401.60 | 5,657,414.71 | 4,307,600.07 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,622,141.09 | 7,383,967.30 | 7,161,977.87 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,755,627.58 | 8,342,115.98 | 13,027,053.08 |
| 应付利息(元) | - | - | - | - | 2,688,777.92 | 2,647,373.82 | 2,553,880.68 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,429,108.60 | 63,578,821.63 | 77,709,877.73 |
| 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 | 3,146,588.40 | 3,161,954.00 | 3,479,158.81 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,708,752.63 | 818,432.13 | 1,597,956.23 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,638,054.19 | 237,357,184.37 | 283,693,806.12 |
| 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 | 8,630,592.16 | 8,862,311.77 | 9,715,180.25 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,549.26 | 1,837,628.58 | 2,103,154.99 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,462.48 | 953,433.63 | 1,064,367.94 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,589,603.90 | 11,653,373.98 | 12,882,703.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,227,658.09 | 249,010,558.35 | 296,576,509.30 |
| 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 | 187,850,000.00 | 187,850,000.00 | 144,500,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,288,582.68 | 416,085,386.76 | 457,232,190.84 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,085,000.00 | 28,085,000.00 | 28,085,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,034,759.60 | 60,201,943.03 | 60,201,943.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,930,150.67 | 348,120,294.27 | 351,328,789.57 |
| 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 | 990,018,492.95 | 984,172,624.06 | 985,177,923.44 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,443,808.04 | 2,754,543.01 | 3,008,234.13 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,462,300.99 | 986,927,167.07 | 988,186,157.58 |
| 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 | 1,235,689,959.08 | 1,235,937,725.42 | 1,284,762,666.88 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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