| 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 | 35,504,977.55 | 28,085,193.54 | 40,048,646.97 |
| 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 | 264,288,945.67 | 307,382,929.96 | 271,192,593.89 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,573,844.52 | 68,873,206.63 | 40,850,391.32 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,715,101.15 | 238,509,723.33 | 230,342,202.57 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,714,870.72 | 4,962,144.75 | 3,069,845.28 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,124.15 | 2,802,777.25 | 5,471,380.51 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,633,321.74 | 81,073,530.49 | 102,125,821.81 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,638,935.43 | 87,095,875.49 | 74,032,678.81 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,410,554.87 | 514,359,599.33 | 508,439,170.89 |
| 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 | 24,846,378.81 | 27,179,100.00 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,364,510.61 | 726,400,810.54 | 737,457,219.04 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,754,456.69 | 174,336,412.96 | 164,935,070.40 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,133,237.02 | 34,433,261.25 | 67,204,693.40 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,363,739.17 | 25,885,846.56 | 26,102,315.17 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,674,463.32 | 32,314,951.24 | 43,454,625.26 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,993,435.33 | 38,809,714.98 | 38,814,045.71 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,910,794.51 | 46,759,584.13 | 61,273,760.88 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,041,015.46 | 1,106,119,681.66 | 1,139,241,729.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,451,570.33 | 1,620,479,280.99 | 1,647,680,900.75 |
| 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 | 436,855,348.23 | 443,728,640.65 | 462,664,138.68 |
| 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 | 218,239,633.14 | 179,746,220.67 | 170,656,449.28 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,072,320.77 | 6,276,600.00 | 13,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,167,312.37 | 173,469,620.67 | 157,656,449.28 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,651.86 | 2,529,915.00 | 776,278.74 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,818,819.39 | 13,745,550.16 | 15,370,486.80 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,191,991.42 | 5,466,669.98 | 4,694,616.06 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,405,257.42 | 2,224,644.46 | 7,754,402.47 |
| 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 | 78,459,849.88 | 61,680,820.55 | 63,223,224.81 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,081,965.95 | 4,319,192.18 | 5,443,219.56 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,110,517.29 | 713,441,653.65 | 730,582,816.40 |
| 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 | 539,714,025.63 | 560,304,119.26 | 575,076,983.26 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,837,733.08 | 22,209,339.98 | 29,970,963.02 |
| 长期应付款(元) | - | - | - | - | - | 1,531,874.52 | - |
| 专项应付款(元) | - | - | - | - | - | - | 7,006,672.67 |
| 预计负债(元) | - | - | - | - | - | - | 2,307,907.76 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,344,367.91 | 43,696,569.17 | 35,424,281.50 |
| 非流动负债平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,896,126.62 | 627,741,902.93 | 649,786,808.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,006,643.91 | 1,341,183,556.58 | 1,380,369,624.62 |
| 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 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,053,979.96 | 334,508,002.01 | 333,200,904.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -202,948,894.05 | -150,780,433.07 | -153,650,520.17 |
| 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 | 260,745,295.52 | 314,367,778.55 | 310,190,593.64 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,300,369.10 | -35,072,054.14 | -42,879,317.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,444,926.42 | 279,295,724.41 | 267,311,276.13 |
| 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 | 1,600,451,570.33 | 1,620,479,280.99 | 1,647,680,900.75 |
| 公告日期 | 2025-10-31 | 2025-08-13 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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