| 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 | 161,941,689.86 | 145,629,546.22 | 108,263,015.62 | 244,547,569.15 | 179,575,772.88 | 231,496,511.27 | 188,692,553.80 |
| 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 | 205,342,347.23 | 244,508,815.27 | 341,240,888.32 | 333,601,651.77 | 341,592,239.93 | 347,871,800.33 | 444,063,603.29 |
| 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 | 276,683,169.73 | 287,540,505.57 | 249,103,227.58 | 194,128,076.96 | 172,749,889.69 | 154,432,035.47 | 115,003,470.74 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,000.00 | 4,174,116.17 | 503,000.00 | 1,567,000.00 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,065,169.73 | 283,366,389.40 | 248,600,227.58 | 192,561,076.96 | 172,749,889.69 | 154,432,035.47 | 115,003,470.74 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,550,034.35 | 15,651,187.10 | 16,870,736.68 | 6,024,751.74 | 10,491,109.13 | 9,240,113.78 | 12,247,360.69 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,941,804.78 | 3,520,836.30 | 4,481,712.91 | 5,038,491.21 | 6,616,227.38 | 4,826,131.38 | 2,907,321.83 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,578,672.93 | 235,699,316.47 | 232,787,298.84 | 199,677,942.77 | 206,392,245.59 | 200,775,828.71 | 205,688,286.94 |
| 合同资产(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 | 32,825,530.78 | 28,705,515.27 | 24,793,797.17 | 25,162,851.44 | 26,842,866.76 | 27,180,988.16 | 26,535,474.55 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,863,249.66 | 961,255,722.20 | 977,540,677.12 | 1,008,181,335.04 | 944,260,351.36 | 975,823,409.10 | 995,138,071.84 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,099,367.12 | 3,846,358.11 | 3,927,677.69 | 3,971,926.09 | 4,019,009.24 | 3,801,700.99 | 3,313,511.96 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,317,041.15 | 42,537,122.81 | 42,757,204.47 | 42,977,286.13 | 43,197,326.40 | 43,417,366.67 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,266,483.07 | 272,272,147.40 | 260,303,932.40 | 254,234,323.74 | 248,698,017.43 | 236,859,449.16 | 175,046,066.17 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,364,366.18 | 112,127,749.78 | 10,457,504.31 | 31,469,043.51 | 13,646,835.08 | 29,669,602.20 | 69,937,197.15 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,018,512.21 | 25,755,483.80 | 27,773,034.79 | 16,822,806.57 | 17,741,294.48 | 18,342,512.95 | 20,220,371.03 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,410,225.49 | 79,561,424.05 | 81,493,337.23 | 83,412,203.41 | 78,874,371.99 | 58,627,083.41 | 64,741,594.14 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,572,753.18 | 59,200,359.78 | 59,233,762.34 | 59,646,103.38 | 70,572,534.51 | 71,232,009.37 | 70,368,508.07 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,634,095.19 | 13,570,625.37 | 12,540,812.94 | 14,105,962.39 | 12,065,412.98 | 11,209,224.63 | 9,330,917.30 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,057,598.89 | 33,110,917.55 | 35,515,659.10 | 32,607,252.03 | 32,270,481.73 | 28,420,185.87 | 25,371,711.27 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000,141.82 | 37,120,879.61 | 84,891,423.99 | 47,615,527.21 | 61,789,102.64 | 34,216,336.23 | 19,754,963.20 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,740,584.30 | 679,103,068.26 | 618,894,349.26 | 586,862,434.46 | 582,874,386.48 | 535,795,471.48 | 458,084,840.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,603,833.96 | 1,640,358,790.46 | 1,596,435,026.38 | 1,595,043,769.50 | 1,527,134,737.84 | 1,511,618,880.58 | 1,453,222,912.13 |
| 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 | 88,180,000.00 | 42,986,116.17 | - | - | - | - | - |
| 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 | 61,018,885.85 | 66,122,456.77 | 53,629,434.50 | 56,136,102.77 | 48,628,495.58 | 47,629,496.45 | 40,889,393.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,982,507.23 | 2,944,623.34 | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,036,378.62 | 63,177,833.43 | 53,629,434.50 | 56,136,102.77 | 48,628,495.58 | 47,629,496.45 | 40,889,393.20 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | - | 500,000.00 | - | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,833.32 | 1,603,026.65 | 942,897.32 | 1,274,186.38 | 2,543,379.76 | 1,468,745.73 | 5,075,248.95 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,741,906.91 | 22,085,499.84 | 21,347,941.04 | 54,598,933.46 | 40,821,909.34 | 37,107,738.31 | 24,546,436.56 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,556,355.42 | 8,798,216.16 | 13,433,485.72 | 12,403,145.67 | 11,939,999.53 | 12,291,221.26 | 14,028,150.06 |
| 应付股利(元) | - | - | - | - | - | 2,106,924.75 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,977,747.63 | 5,674,059.87 | 7,417,246.45 | 8,416,463.46 | 5,116,830.12 | 7,335,316.71 | 3,944,566.07 |
| 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 | 8,883,136.00 | 9,223,093.75 | 9,896,384.16 | 8,244,078.22 | 7,362,592.53 | 6,666,342.11 | 5,009,147.21 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,521.64 | 499,191.84 | 72,063.06 | 738,942.17 | 234,714.58 | 88,556.06 | 280,611.42 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,141,386.77 | 159,098,585.80 | 106,739,452.25 | 141,811,852.13 | 116,647,921.44 | 112,587,416.63 | 93,773,553.47 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,904,543.27 | 14,742,413.25 | 16,027,384.29 | 7,681,850.72 | 9,787,969.39 | 10,765,130.34 | 13,933,357.45 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,282,999.65 | 37,735,133.71 | 37,876,539.03 | 34,332,302.72 | 34,091,670.99 | 27,146,387.87 | 24,933,863.33 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,931,745.89 | 17,805,652.19 | 15,686,267.60 | 16,058,986.47 | 10,734,220.21 | 13,352,243.10 | 15,961,815.01 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | - | - | - | 14,363.96 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,119,288.81 | 70,283,199.15 | 69,590,190.92 | 58,073,139.91 | 54,613,860.59 | 51,263,761.31 | 54,843,399.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,260,675.58 | 229,381,784.95 | 176,329,643.17 | 199,884,992.04 | 171,261,782.03 | 163,851,177.94 | 148,616,953.22 |
| 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 | 134,587,250.00 | 134,587,250.00 | 134,033,000.00 | 134,033,000.00 | 133,955,000.00 | 133,955,000.00 | 133,340,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,613,093.34 | 1,120,739,517.09 | 1,092,963,005.17 | 1,069,280,156.80 | 1,046,962,215.07 | 1,042,930,514.09 | 1,024,397,494.58 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,010.67 | -1,247,878.38 | -1,137,487.19 | 161,898.78 | -1,725,559.94 | 330,889.70 | -2,369,939.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,056,724.24 | 14,056,724.24 | 14,056,724.24 | 14,056,724.24 | 6,852,926.50 | 6,852,926.50 | 6,852,926.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,386,347.83 | 127,744,943.79 | 165,218,996.55 | 162,459,491.35 | 157,218,321.72 | 150,110,663.37 | 128,578,643.31 |
| 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 | 1,382,575,404.74 | 1,395,880,556.74 | 1,405,134,238.77 | 1,379,991,271.17 | 1,343,262,903.35 | 1,334,179,993.66 | 1,290,799,124.96 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,767,753.64 | 15,096,448.77 | 14,971,144.44 | 15,167,506.29 | 12,610,052.46 | 13,587,708.98 | 13,806,833.95 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,343,158.38 | 1,410,977,005.51 | 1,420,105,383.21 | 1,395,158,777.46 | 1,355,872,955.81 | 1,347,767,702.64 | 1,304,605,958.91 |
| 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 | 1,676,603,833.96 | 1,640,358,790.46 | 1,596,435,026.38 | 1,595,043,769.50 | 1,527,134,737.84 | 1,511,618,880.58 | 1,453,222,912.13 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-10 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-10 | 2023-10-25 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |