| 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 | 158,967,332.25 | 153,281,469.25 | 133,573,258.12 |
| 其中：交易性金融资产(元) | - | - | - | 会员可见 | 445,385,163.89 | 345,719,305.55 | 383,990,277.79 |
| 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 | 277,173,636.88 | 267,259,139.00 | 247,527,076.45 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,852,527.31 | 9,846,734.20 | 6,238,800.90 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,321,109.57 | 257,412,404.80 | 241,288,275.55 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,316,937.72 | 11,241,531.51 | 15,787,323.95 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,855,181.78 | 18,166,075.94 | 19,423,719.12 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,812,493.85 | 240,686,630.26 | 225,056,754.58 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,555,970.35 | 6,590,159.28 | 6,102,106.09 |
| 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 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,381,568.12 | 27,822,493.57 | 26,142,891.31 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,448,284.84 | 1,070,766,804.36 | 1,057,603,407.41 |
| 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 | - | - | - |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,921,297.48 | 5,921,297.48 | 5,921,297.48 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,051,531.40 | 48,620,114.74 | 49,188,698.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,396,263.81 | 567,709,173.72 | 579,518,368.65 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,816,497.55 | 22,127,158.79 | 21,101,625.32 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,383,949.44 | 80,837,142.40 | 81,366,706.87 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,043,258.62 | 11,874,081.77 | 8,830,722.78 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,356,009.26 | 49,591,212.55 | 45,954,820.89 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,013,030.01 | 1,465,428.81 | 307,792.08 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,981,837.57 | 788,145,610.26 | 792,190,032.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,430,122.41 | 1,858,912,414.62 | 1,849,793,439.56 |
| 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 | 348,000,000.00 | 267,000,000.00 | 165,938,138.49 |
| 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 | 206,951,188.08 | 182,513,099.66 | 176,382,112.22 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,523,781.30 | 3,914,970.00 | 5,784,817.50 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,427,406.78 | 178,598,129.66 | 170,597,294.72 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,395,046.38 | 33,805,240.16 | 43,718,455.89 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,715,325.63 | 21,463,486.45 | 27,196,796.64 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,228,122.41 | 21,235,979.85 | 19,169,294.79 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,695,818.93 | 17,543,226.41 | 20,791,852.74 |
| 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 | 4,209,380.41 | 5,283,690.04 | 4,458,271.20 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,723,405.12 | 2,728,665.35 | 3,235,733.93 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,918,286.96 | 551,573,387.92 | 460,890,655.90 |
| 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 | 15,780,552.81 | 17,867,680.58 | 18,237,633.79 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,975,709.34 | 63,610,459.69 | 64,245,210.04 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,756,262.15 | 81,478,140.27 | 82,482,843.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,674,549.11 | 633,051,528.19 | 543,373,499.73 |
| 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 | 411,669,000.00 | 411,669,000.00 | 411,669,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,205,909.01 | 343,740,981.67 | 350,113,038.04 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,309,701.64 | 10,309,701.64 | 33,495,020.30 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,991,148.11 | 2,991,148.11 | 2,991,148.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,471,126.82 | 109,471,126.82 | 109,471,126.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,728,091.00 | 368,298,331.47 | 465,670,647.16 |
| 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 | 1,242,755,573.30 | 1,225,860,886.43 | 1,306,419,939.83 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,755,573.30 | 1,225,860,886.43 | 1,306,419,939.83 |
| 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 | 1,995,430,122.41 | 1,858,912,414.62 | 1,849,793,439.56 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-03-12 | 2024-10-29 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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