| 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 |
| 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 |
| 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 | 505,600,712.38 | 462,184,981.34 | 432,608,850.74 | 442,903,299.37 | 473,690,627.37 |
| 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 | 502,970,138.90 | 500,032,638.89 | 510,000,000.00 | 500,081,111.11 | 510,083,888.89 |
| 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 | 70,709,505.83 | 99,252,109.00 | 82,814,319.60 | 60,704,369.74 | 74,631,841.84 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,709,505.83 | 99,252,109.00 | 82,814,319.60 | 60,704,369.74 | 74,631,841.84 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,824,192.87 | 12,691,103.84 | 15,930,112.36 | 22,163,329.33 | 18,745,630.40 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 270,647.79 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,154,648.48 | 10,932,580.39 | 2,187,284.45 | 2,492,453.28 | 2,435,105.35 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,445,671.13 | 33,362,510.43 | 29,925,758.96 | 29,456,170.74 | 30,010,252.14 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,577,746.49 | 5,014,799.16 | 7,776,326.73 | 7,631,397.70 | 8,797,660.23 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,355,658.41 | 62,984,162.27 | 67,757,822.00 | 76,810,829.47 | 72,102,157.77 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,638,274.49 | 1,186,454,885.32 | 1,149,000,474.84 | 1,142,242,960.74 | 1,190,767,811.78 |
| 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 | 8,851,775.70 | 9,321,241.48 | 14,622,121.75 | 10,425,120.65 | 11,449,172.19 |
| 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 | 71,391,940.83 | 65,475,221.68 | 54,797,078.23 | 48,798,085.53 | 46,629,716.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,356,585.31 | 259,721,675.94 | 264,254,579.90 | 263,655,397.29 | 249,064,287.95 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,805,801.01 | 47,591,624.65 | 31,539,700.48 | 31,264,278.15 | 34,894,745.49 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,398,571.78 | 14,105,592.19 | 22,949,561.49 | 24,629,755.96 | 26,731,326.56 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,137,314.06 | 61,685,611.58 | 64,780,185.68 | 64,812,396.90 | 65,453,480.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,972,812.86 | 58,744,537.94 | 61,606,107.10 | 58,536,469.49 | 58,143,895.00 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,957,283.99 | 44,415,699.37 | 46,416,511.03 | 48,322,978.78 | 39,679,650.47 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,650,223.95 | 9,000,517.96 | 12,530,258.45 | 8,665,547.85 | 15,757,773.49 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,522,309.49 | 570,061,722.79 | 573,496,104.11 | 559,110,030.60 | 547,804,047.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,160,583.98 | 1,756,516,608.11 | 1,722,496,578.95 | 1,701,352,991.34 | 1,738,571,859.29 |
| 流动负债： | |||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,868,078.84 | 20,054,485.36 | - | - | - |
| 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 | 24,751,625.13 | 18,011,118.66 | 13,588,528.68 | 15,730,470.51 | 12,528,425.41 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 30,052.50 | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,751,625.13 | 17,981,066.16 | 13,588,528.68 | 15,730,470.51 | 12,528,425.41 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,172,577.72 | 17,255,127.77 | 21,062,330.03 | 15,779,224.32 | 15,803,175.43 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,566.16 | 3,307,966.70 | 2,897,187.38 | 2,935,304.43 | 2,115,907.24 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,240,033.00 | 5,180,977.19 | 2,256,679.24 | 5,790,344.33 | 4,128,298.26 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360.98 | 2,360.98 | 162,215.69 | 162,215.69 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,638,094.73 | 14,415,862.05 | 14,192,105.84 | 12,235,118.83 | 31,102,452.00 |
| 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 | 111,019,186.09 | 110,475,987.03 | 15,125,122.34 | 14,702,842.98 | 14,510,081.54 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,714,522.65 | 188,703,885.74 | 69,284,169.20 | 67,335,521.09 | 80,188,339.88 |
| 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 | 100,075,000.00 | 93,450,000.00 | 191,852,860.00 | 192,562,520.00 | 193,830,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,969,647.99 | 10,035,793.03 | 19,462,418.01 | 22,775,985.19 | 23,151,919.37 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,577,216.60 | 22,549,321.87 | 22,461,063.86 | 23,645,476.78 | 24,829,889.70 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,051,281.81 | 19,298,100.80 | 17,697,120.28 | 17,770,396.81 | 18,243,590.41 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,673,146.40 | 145,333,215.70 | 251,473,462.15 | 256,754,378.78 | 260,055,399.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,387,669.05 | 334,037,101.44 | 320,757,631.35 | 324,089,899.87 | 340,243,739.36 |
| 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 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 | 400,680,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,373,038.62 | 758,373,038.62 | 762,425,110.10 | 762,071,964.89 | 760,578,376.73 |
| 减：库存股(元) | - | - | 会员可见 | 会员可见 | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 | 20,002,445.99 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,838,615.38 | 9,320,929.58 | 11,785,999.44 | 7,032,892.97 | 5,005,478.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,878,126.28 | 42,878,126.28 | 37,443,004.55 | 37,443,004.55 | 37,443,004.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,080,819.16 | 201,796,426.32 | 185,994,696.45 | 166,072,142.49 | 189,786,538.74 |
| 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 | 1,424,848,153.45 | 1,393,046,074.81 | 1,378,326,364.55 | 1,353,297,558.91 | 1,373,490,952.07 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,924,761.48 | 29,433,431.86 | 23,412,583.05 | 23,965,532.56 | 24,837,167.86 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,772,914.93 | 1,422,479,506.67 | 1,401,738,947.60 | 1,377,263,091.47 | 1,398,328,119.93 |
| 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 | 1,809,160,583.98 | 1,756,516,608.11 | 1,722,496,578.95 | 1,701,352,991.34 | 1,738,571,859.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-25 |
| 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) |