| 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 | 224,939,661.92 | 232,967,228.24 | 199,510,249.15 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 8,538,732.23 |
| 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 | 9,972,309.76 | 23,309,703.48 | 10,469,612.84 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,972,309.76 | 23,309,703.48 | 10,469,612.84 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,567.74 | 1,507,982.12 | 730,087.89 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,161,438.97 | 11,629,311.56 | 19,153,118.61 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,649,871.70 | 123,823,611.18 | 122,027,231.36 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,905,456.03 | 9,567,223.11 | 9,100,336.17 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,628,306.12 | 402,805,059.69 | 369,529,368.25 |
| 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 | 113,711,957.00 | 119,433,565.59 | 125,837,806.17 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,324.37 | 1,177,407.48 | 1,403,712.59 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,716,614.03 | 31,735,417.85 | 32,539,770.46 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,841,007.89 | 207,287,414.71 | 216,496,623.55 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,364,683.16 | 355,785,360.55 | 336,375,045.94 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,216,571.62 | 46,216,571.62 | 46,216,571.62 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,810,420.09 | 32,686,916.87 | 38,756,723.06 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,626,364.90 | 106,165,024.10 | 108,256,284.95 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000.00 | 272,000.00 | 6,720.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,239,943.06 | 900,759,678.77 | 905,889,258.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,868,249.18 | 1,303,564,738.46 | 1,275,418,626.59 |
| 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 | 48,542,583.30 | 63,055,736.10 | 53,550,094.44 |
| 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 | 21,015,189.50 | 23,217,668.84 | 24,521,729.12 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,015,189.50 | 23,217,668.84 | 24,521,729.12 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,720.00 | 423,714.55 | 938,380.34 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,801,208.64 | 21,909,789.07 | 13,398,644.23 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,482.76 | 5,391,693.36 | 3,213,173.15 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,431,006.75 | 48,936,046.61 | 49,262,269.65 |
| 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 | 9,443,611.54 | 8,433,365.42 | 15,035,843.10 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,869.03 | 54,560.78 | 123,127.36 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,740,671.52 | 171,422,574.73 | 160,043,261.39 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,300,000.00 | 59,300,000.00 | 59,300,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,189,971.55 | 23,157,337.86 | 22,616,779.43 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 88,950,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 88,950,000.00 | - | 88,950,000.00 |
| 预计负债(元) | - | - | - | - | - | - | 1,426,869.44 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,921,776.78 | 16,620,815.62 | 18,342,883.81 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,124,803.29 | 43,553,834.55 | 44,950,629.67 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,486,551.62 | 231,581,988.03 | 235,587,162.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,227,223.14 | 403,004,562.76 | 395,630,423.74 |
| 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 | 413,456,000.00 | 413,456,000.00 | 410,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,319,162.05 | 650,571,216.17 | 609,335,344.79 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,936.92 | 823,137.19 | 653,240.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -245,645,351.35 | -231,238,889.66 | -236,402,298.72 |
| 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 | 853,336,948.32 | 867,403,664.40 | 817,378,486.78 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,304,077.72 | 33,156,511.30 | 62,409,716.07 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,641,026.04 | 900,560,175.70 | 879,788,202.85 |
| 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 | 1,266,868,249.18 | 1,303,564,738.46 | 1,275,418,626.59 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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