| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 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 |
| 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 | 506,747,897.68 | 461,451,210.33 | 583,266,679.07 | 358,464,509.05 | 98,345,882.46 | 465,554,858.28 |
| 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 | 31,298,733.75 | 141,221,002.35 | 71,651,607.74 | 262,064,765.45 | 593,000,000.00 | 334,164,216.49 |
| 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 | 289,890,210.73 | 303,832,499.92 | 337,362,239.36 | 317,729,186.05 | 350,387,957.33 | 349,883,936.05 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,132,260.00 | 4,247,920.00 | 3,254,720.00 | 637,800.00 | 1,746,000.00 | 2,892,200.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,757,950.73 | 299,584,579.92 | 334,107,519.36 | 317,091,386.05 | 348,641,957.33 | 346,991,736.05 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,633,875.97 | 12,856,060.61 | 7,115,346.11 | 8,697,742.44 | 11,494,128.41 | 10,682,317.12 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,378,960.07 | 17,766,949.39 | 17,440,678.49 | 6,639,905.12 | 7,260,113.81 | 7,518,738.57 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,132,415.90 | 60,597,606.37 | 51,607,842.01 | 72,296,232.55 | 65,240,117.62 | 63,527,427.73 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,587,579.80 | 52,683,779.82 | 39,461,978.70 | 58,658,032.04 | 49,772,049.17 | 44,939,631.73 |
| 一年内到期的非流动资产(元) | 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 | 29,413,890.43 | 34,615,127.93 | 30,194,975.69 | 74,265,877.90 | 79,420,804.98 | 104,575,726.02 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,083,564.33 | 1,085,024,236.72 | 1,138,101,347.17 | 1,158,816,250.60 | 1,254,921,053.78 | 1,380,846,851.99 |
| 非流动资产： | ||||||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,651,205.49 | 15,544,623.29 | 15,439,212.33 | 15,332,630.14 | 15,223,705.48 | 15,010,541.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,635.27 | 423,144.84 | 450,001.25 | - | - | - |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 12,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,259,529.75 | 120,454,351.10 | 128,666,142.48 | 136,551,687.47 | 132,160,607.00 | 117,390,769.92 |
| 在建工程(元) | - | - | - | 会员可见 | 470,530.97 | 318,584.07 | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,503,645.53 | 35,444,623.78 | 40,385,602.03 | 44,712,142.68 | 51,209,523.80 | 49,446,688.81 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,077,816.64 | 49,939,817.48 | 17,655,594.87 | 18,764,694.55 | 19,882,614.31 | 21,000,534.07 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,065,269.68 | 11,978,795.70 | 35,146,223.45 | 26,810,527.66 | 18,086,077.60 | 10,272,969.58 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,281.39 | 445,702.60 | 416,087.01 | 620,416.44 | 824,745.87 | 1,029,075.30 |
| 其他非流动资产(元) | - | - | - | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 18,047,858.41 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,104,914.72 | 254,549,642.86 | 258,158,863.42 | 272,792,098.94 | 267,387,274.06 | 244,198,437.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,188,479.05 | 1,339,573,879.58 | 1,396,260,210.59 | 1,431,608,349.54 | 1,522,308,327.84 | 1,625,045,289.18 |
| 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 | 50,024,611.11 | 70,044,000.00 | 40,026,944.44 | 58,036,400.00 | 38,022,018.06 | 55,500,000.00 |
| 衍生金融负债(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 87,902,211.36 | 86,511,986.70 | 93,978,998.11 | 74,620,800.72 | 77,757,307.60 | 72,907,234.04 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,960.00 | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,068,251.36 | 86,511,986.70 | 93,978,998.11 | 74,620,800.72 | 77,757,307.60 | 72,907,234.04 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,444,884.53 | 70,930,808.26 | 62,573,817.92 | 38,630,518.98 | 36,872,853.80 | 34,943,378.06 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,796,851.73 | 13,547,448.34 | 16,618,424.88 | 13,131,513.65 | 11,203,794.89 | 11,199,112.54 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,860,631.63 | 18,476,568.64 | 24,848,921.58 | 18,985,908.03 | 19,163,963.82 | 16,167,072.56 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,544,503.36 | 1,061,993.47 | 6,049,112.78 | 1,619,402.61 | 5,390,729.41 | 1,153,600.91 |
| 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 | 17,661,008.47 | 17,331,909.05 | 17,206,164.99 | 17,296,521.55 | 18,315,016.66 | 17,950,552.28 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,002.77 | 957,993.19 | 780,840.04 | 115,669.50 | 195,798.29 | 59,022.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,480,704.96 | 278,862,707.65 | 262,083,224.74 | 222,436,735.04 | 206,921,482.53 | 209,879,972.59 |
| 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 | 7,503,162.68 | 12,113,823.57 | 16,716,114.60 | 19,973,728.77 | 25,520,711.61 | 24,668,250.90 |
| 预计负债(元) | - | - | - | 会员可见 | 17,752,159.08 | 17,306,735.12 | 17,571,931.65 | 25,658,776.74 | 25,646,098.24 | 24,228,090.09 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,003,822.10 | 7,619,174.87 | 5,447,346.34 | 6,323,829.21 | 7,193,918.47 | 8,537,573.60 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,259,143.86 | 37,039,733.56 | 39,735,392.59 | 51,956,334.72 | 58,360,728.32 | 57,433,914.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,739,848.82 | 315,902,441.21 | 301,818,617.33 | 274,393,069.76 | 265,282,210.85 | 267,313,887.18 |
| 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 | 121,129,516.00 | 121,129,516.00 | 120,842,068.00 | 120,842,068.00 | 120,842,068.00 | 120,842,068.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,776,844.83 | 2,309,776,844.83 | 2,297,112,157.13 | 2,309,062,784.19 | 2,307,029,327.25 | 2,304,995,870.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,466,457,730.60 | -1,402,803,802.74 | -1,319,226,727.23 | -1,268,690,403.48 | -1,166,967,208.02 | -1,064,433,683.09 |
| 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 | 964,448,630.23 | 1,028,102,558.09 | 1,098,727,497.90 | 1,161,214,448.71 | 1,260,904,187.23 | 1,361,404,255.22 |
| 少数股东权益(元) | - | - | - | - | - | -4,431,119.72 | -4,285,904.64 | -3,999,168.93 | -3,878,070.24 | -3,672,853.22 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,448,630.23 | 1,023,671,438.37 | 1,094,441,593.26 | 1,157,215,279.78 | 1,257,026,116.99 | 1,357,731,402.00 |
| 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 | 1,260,188,479.05 | 1,339,573,879.58 | 1,396,260,210.59 | 1,431,608,349.54 | 1,522,308,327.84 | 1,625,045,289.18 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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