| 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 | 235,075,162.53 | 242,029,282.79 | 589,909,175.16 | 609,567,016.44 | 681,826,214.46 | 288,900,526.29 | 273,236,061.29 |
| 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 | 442,776,666.66 | 446,032,291.66 | 40,021,333.34 | 50,210,483.34 | 130,643,250.01 | 521,630,378.61 | 550,287,135.09 |
| 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 | 66,139,797.51 | 72,397,506.47 | 69,704,041.39 | 77,065,621.68 | 81,430,816.00 | 86,287,443.36 | 88,432,479.57 |
| 其中：应收票据(元) | - | - | - | - | - | - | 100,000.00 | 259,948.88 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,139,797.51 | 72,397,506.47 | 69,604,041.39 | 76,805,672.80 | 81,430,816.00 | 86,287,443.36 | 88,432,479.57 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,534,090.97 | 3,178,498.31 | 3,535,859.85 | 2,640,583.03 | 3,088,226.80 | 2,482,646.37 | 2,191,439.07 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 300,458.33 | 24,449.30 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,312.87 | 986,103.06 | 957,669.44 | 1,100,926.34 | 1,286,038.01 | 1,179,526.39 | 1,679,887.81 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,199,232.67 | 25,185,902.01 | 27,025,375.34 | 28,595,133.59 | 31,173,606.76 | 31,147,584.43 | 31,509,235.56 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,052,622.83 | 79,603,271.29 | 155,289,654.87 | 129,429,149.40 | 3,721,688.06 | 4,257,672.82 | 4,036,013.68 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,082,886.04 | 869,412,855.59 | 887,218,897.39 | 899,141,593.82 | 934,008,498.43 | 936,006,827.57 | 951,717,252.07 |
| 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 | 81,000,463.24 | 83,741,005.82 | 84,615,613.09 | 85,796,703.58 | 84,850,561.93 | 87,604,104.88 | 88,070,234.72 |
| 在建工程(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 218,830.28 | - | - | - | - | 31,683.17 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,836,903.72 | 5,531,718.39 | 6,226,533.05 | 6,921,347.71 | 7,616,162.37 | 8,303,405.86 | 9,005,791.82 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,936.12 | 524,252.53 | 401,568.94 | 449,885.35 | 488,701.64 | 546,518.06 | 604,334.48 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,967,344.86 | 7,193,071.10 | 7,814,054.87 | 8,298,077.41 | 7,511,523.82 | 7,682,453.20 | 3,457,229.90 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,140,363.09 | 13,471,239.40 | 13,336,729.33 | 12,958,033.21 | 12,690,574.56 | 12,334,041.18 | 11,597,821.77 |
| 其他非流动资产(元) | - | - | - | - | 41,800,500.00 | 41,409,165.00 | 41,211,665.00 | 41,150,055.00 | 549,600.00 | 791,718.58 | 1,889,671.36 |
| 非流动资产平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | 0.01 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,212,511.03 | 152,089,282.52 | 153,606,164.28 | 155,574,102.26 | 113,707,124.33 | 117,262,241.77 | 114,656,767.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,295,397.07 | 1,021,502,138.11 | 1,040,825,061.67 | 1,054,715,696.08 | 1,047,715,622.76 | 1,053,269,069.34 | 1,066,374,019.29 |
| 流动负债： | |||||||||||
| 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 | 5,235,321.77 | 3,819,549.55 | 3,905,214.08 | 4,093,721.67 | 5,580,904.90 | 5,821,654.48 | 3,634,806.23 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,235,321.77 | 3,819,549.55 | 3,905,214.08 | 4,093,721.67 | 5,580,904.90 | 5,821,654.48 | 3,634,806.23 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,883,172.86 | 3,836,598.68 | 3,994,282.14 | 5,576,662.23 | 4,407,616.17 | 4,505,674.52 | 6,654,047.63 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,297,521.84 | 8,952,662.79 | 8,343,554.83 | 12,893,327.03 | 9,649,507.41 | 10,266,011.11 | 10,905,607.50 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,651.60 | 1,048,360.38 | 1,794,321.93 | 1,547,366.74 | 1,121,717.85 | 928,322.29 | 1,261,230.06 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,065,737.70 | 52,164,219.48 | 51,876,772.77 | 51,278,886.38 | 43,902,901.65 | 49,785,439.47 | 55,088,142.15 |
| 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 | 2,574,992.71 | 2,911,213.85 | 2,499,490.83 | 2,925,195.22 | 683,705.69 | 1,994,122.01 | 2,177,683.54 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,353.36 | 139,822.45 | 147,413.51 | 131,793.74 | 173,167.70 | 141,937.71 | 166,280.36 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,292,751.84 | 72,872,427.18 | 72,561,050.09 | 78,446,953.01 | 65,519,521.37 | 73,443,161.59 | 79,887,797.47 |
| 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 | 2,288,127.64 | 2,796,556.12 | 3,878,617.70 | 4,090,994.16 | 7,008,707.51 | 6,006,684.93 | 6,721,978.46 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,607.43 | 3,143.54 | - | 11,800.78 | 4,672.87 | 25,792.62 | 42,279.21 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,403,014.50 | 7,210,111.88 | 8,317,209.26 | 9,424,306.64 | 22,664,400.00 | 22,664,400.00 | 22,664,400.00 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | - | 1,198,062.49 | 1,346,131.78 | 1,336,235.93 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,722,749.57 | 10,009,811.54 | 12,195,826.96 | 13,527,101.58 | 30,875,842.87 | 30,043,009.33 | 30,764,893.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,015,501.41 | 82,882,238.72 | 84,756,877.05 | 91,974,054.59 | 96,395,364.24 | 103,486,170.92 | 110,652,691.07 |
| 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 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,482,092.16 | 776,221,863.73 | 774,961,635.30 | 773,701,406.86 | 778,301,168.27 | 778,301,168.27 | 777,470,746.37 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,659,786.74 | 23,378,565.50 | 11,706,268.91 | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -763,277.85 | -103,881.17 | -279,926.95 | -348,602.73 | 232,777.99 | 544,822.64 | -1,486,623.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,924,505.30 | 12,924,505.30 | 12,924,505.30 | 12,924,505.30 | 11,377,280.80 | 11,377,280.80 | 11,377,280.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,296,362.79 | 132,955,977.03 | 140,168,239.88 | 136,464,332.06 | 121,409,031.46 | 119,559,626.71 | 128,359,924.32 |
| 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 | 927,279,895.66 | 938,619,899.39 | 956,068,184.62 | 962,741,641.49 | 951,320,258.52 | 949,782,898.42 | 955,721,328.22 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,279,895.66 | 938,619,899.39 | 956,068,184.62 | 962,741,641.49 | 951,320,258.52 | 949,782,898.42 | 955,721,328.22 |
| 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 | 1,005,295,397.07 | 1,021,502,138.11 | 1,040,825,061.67 | 1,054,715,696.08 | 1,047,715,622.76 | 1,053,269,069.34 | 1,066,374,019.29 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-01 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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