| 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 | 566,752,229.40 | 568,833,387.68 | 579,592,167.90 | 584,294,640.18 | 577,678,217.03 | 607,920,697.33 | 305,614,076.23 |
| 其中：交易性金融资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 290,000,000.00 |
| 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 | 103,081,687.21 | 105,412,961.08 | 111,752,565.68 | 108,755,844.13 | 125,318,650.18 | 118,608,789.11 | 119,893,560.38 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,626.98 | 3,138,468.20 | 4,156,790.80 | 5,619,186.92 | 5,369,606.54 | 6,676,503.93 | 5,711,435.23 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,530,060.23 | 102,274,492.88 | 107,595,774.88 | 103,136,657.21 | 119,949,043.64 | 111,932,285.18 | 114,182,125.15 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,607,896.69 | 1,272,827.96 | 4,243,777.48 | 6,345,754.95 | 7,824,616.62 | 6,570,894.36 | 9,079,990.76 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,407,677.08 | 3,112,471.60 | 2,717,952.38 | 1,053,596.90 | 2,618,412.76 | 2,032,242.71 | 1,558,413.79 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,237,960.00 | 19,514,564.36 | 17,167,727.35 | 19,162,933.08 | 20,781,346.02 | 15,975,563.59 | 23,343,641.95 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,895,602.67 | 6,992,960.76 | 6,345,050.83 | 7,282,214.02 | 7,190,222.25 | 7,198,697.97 | 7,075,009.80 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,287,759.70 | 5,603,547.57 | 5,029,607.83 | 5,351,421.49 | - | 220,218.00 | 1,718,359.77 |
| 流动资产平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,028,712.75 | 715,055,138.22 | 732,969,973.46 | 737,631,090.27 | 745,351,189.25 | 761,779,383.87 | 766,392,764.98 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | - | - | - | - | 478,303.05 | 1,257,991.08 | 2,029,035.26 | 997,647.00 | 1,823,002.05 | 823,137.35 |
| 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 | 20,000,000.00 | 20,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,650,673.25 | 8,800,628.15 | 8,844,035.88 | 8,832,680.62 | 391,780.67 | 439,916.82 | 506,174.88 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,504,335.77 | 79,196,356.46 | 68,948,370.84 | 62,295,678.72 | 57,770,156.23 | 51,321,399.05 | 13,660,000.36 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,464.51 | 1,852,544.24 | 2,297,623.97 | 2,756,104.62 | 3,017,079.53 | 121,877.59 | 531,343.78 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,643,703.25 | 11,709,846.11 | 11,775,988.97 | 11,842,928.69 | 11,909,335.91 | 11,977,074.38 | 12,044,984.17 |
| 商誉(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | - | - | 926,121.81 | 976,637.55 | - | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,940,340.92 | 2,889,995.73 | 2,554,263.02 | 2,730,136.00 | 2,148,315.97 | 1,993,500.15 | 1,799,303.02 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | - | - | 15,730,932.43 | 16,921,193.08 | 16,415,181.44 | 19,019,014.98 | 22,818,211.61 | 7,246,978.21 | 44,775,045.70 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,803,571.94 | 142,825,504.37 | 132,093,455.20 | 129,505,578.89 | 119,052,526.92 | 94,923,748.25 | 94,139,989.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,832,284.69 | 857,880,642.59 | 865,063,428.66 | 867,136,669.16 | 864,403,716.17 | 856,703,132.12 | 860,532,754.24 |
| 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 | - | - | - | - | - | - | - |
| 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 | 22,690,737.10 | 19,833,215.45 | 16,019,000.11 | 21,868,314.34 | 16,382,276.02 | 17,939,414.26 | 16,955,308.82 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,690,737.10 | 19,833,215.45 | 16,019,000.11 | 21,868,314.34 | 16,382,276.02 | 17,939,414.26 | 16,955,308.82 |
| 预收款项(元) | - | - | - | - | - | - | - | - | - | - | 3,000.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,689,259.90 | 2,055,369.34 | 3,045,269.82 | 1,534,773.13 | 1,501,814.09 | 278,776.99 | 246,653.10 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,736.32 | 1,365,551.38 | 1,357,368.95 | 1,350,715.05 | 1,344,546.87 | 2,978,962.32 | 3,456,270.79 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,648.73 | 337,436.44 | 1,777,107.78 | 2,751,077.40 | 1,651,667.69 | 1,021,153.46 | 44,500.43 |
| 应付股利(元) | - | 会员可见 | - | - | - | 283,331.69 | - | - | - | 663,355.86 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,460.43 | 219,663.43 | 212,007.39 | 445,567.81 | 7,201,736.16 | 7,203,324.00 | 5,831,384.43 |
| 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 | 1,409,488.84 | 1,801,835.76 | 1,839,116.54 | 1,875,576.34 | 1,734,441.77 | 122,814.61 | 481,329.87 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,645.58 | 2,715.04 | 77,516.81 | 16,715.93 | 30,787.91 | 36,241.01 | 32,064.90 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,461,976.90 | 25,899,118.53 | 24,327,387.40 | 29,842,740.00 | 29,847,270.51 | 30,244,042.51 | 27,050,512.34 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | - | - | 71,883.87 | 494,725.13 | 927,595.06 | 1,300,754.58 | - | 55,876.70 |
| 非流动负债合计(元) | - | - | - | - | - | 71,883.87 | 494,725.13 | 927,595.06 | 1,300,754.58 | - | 55,876.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,461,976.90 | 25,971,002.40 | 24,822,112.53 | 30,770,335.06 | 31,148,025.09 | 30,244,042.51 | 27,106,389.04 |
| 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 | 83,773,400.00 | 83,773,400.00 | 83,773,400.00 | 83,773,400.00 | 83,773,400.00 | 83,773,400.00 | 83,773,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,733,977.48 | 20,733,977.48 | 20,733,977.48 | 20,733,977.48 | 18,933,661.55 | 18,933,661.55 | 18,933,661.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,202,481.47 | 132,741,813.87 | 141,073,489.81 | 137,198,507.78 | 135,888,180.69 | 129,091,579.22 | 136,058,854.81 |
| 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 | 834,370,307.79 | 831,909,640.19 | 840,241,316.13 | 836,366,334.10 | 833,255,691.08 | 826,459,089.61 | 833,426,365.20 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,370,307.79 | 831,909,640.19 | 840,241,316.13 | 836,366,334.10 | 833,255,691.08 | 826,459,089.61 | 833,426,365.20 |
| 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 | 862,832,284.69 | 857,880,642.59 | 865,063,428.66 | 867,136,669.16 | 864,403,716.17 | 856,703,132.12 | 860,532,754.24 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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