| 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 | 566,573,758.65 | 682,015,490.39 | 644,445,040.44 |
| 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 | 105,442,707.39 | 95,132,644.10 | 273,439,170.32 |
| 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 | 201,179,845.66 | 185,632,633.27 | 163,444,931.76 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,226,837.60 | 15,013,116.35 | 12,270,775.84 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,953,008.06 | 170,619,516.92 | 151,174,155.92 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,764,450.71 | 5,361,303.39 | 6,691,266.41 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,662.21 | 1,563,221.83 | 1,549,922.78 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,845,474.19 | 76,146,712.53 | 98,444,263.59 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,823.26 | 2,530,047.73 | 3,429,179.56 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,333,073.45 | 187,355,469.84 | 85,488,056.79 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,262,037.32 | 1,240,606,872.72 | 1,287,183,403.16 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,539,838.05 | 34,391,892.70 | 26,216,377.84 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,187,150.01 | 3,677,001.17 | 2,670,713.63 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,363,462.43 | 8,268,130.42 | 8,214,396.61 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,530,689.65 | 48,016,472.12 | 47,374,014.00 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,492,612.49 | 12,236,658.74 | 4,104,951.10 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,003,079.67 | 13,433,634.71 | 12,786,984.05 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,724,490.37 | 20,861,600.04 | 21,411,252.04 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,029,680.34 | 63,208,488.87 | 49,173,517.46 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,871,003.01 | 204,093,878.77 | 171,952,206.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,133,040.33 | 1,444,700,751.49 | 1,459,135,609.89 |
| 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 | 82,347,478.16 | 92,145,342.78 | 99,124,757.58 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | 5,989,195.37 | 11,208,311.85 | 11,343,869.68 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,358,282.79 | 80,937,030.93 | 87,780,887.90 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,000.00 | 99,000.00 | 99,000.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,282,909.70 | 3,713,446.64 | 4,004,506.99 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,755,556.39 | 11,771,053.78 | 8,951,765.48 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,267,376.27 | 8,414,946.13 | 4,396,032.69 |
| 应付利息(元) | - | - | - | - | 337,236.25 | 99,746.26 | 859,750.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,201,572.87 | 10,024,021.36 | 6,860,359.72 |
| 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 | 5,360,473.41 | 5,304,470.34 | 4,986,611.55 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,778.26 | 482,748.06 | 519,936.55 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,450,381.31 | 132,054,775.35 | 129,802,720.56 |
| 非流动负债： | |||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,418,741.74 | 295,651,742.94 | 291,327,291.83 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,978.59 | 3,547,768.61 | 3,884,813.86 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,244.93 | 232,142.88 | 252,040.81 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,513.49 | 1,260,116.18 | 1,312,658.97 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,019,478.75 | 300,691,770.61 | 296,776,805.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,469,860.06 | 432,746,545.96 | 426,579,526.03 |
| 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 | 120,657,438.00 | 120,657,438.00 | 100,571,107.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,084,688.59 | 93,084,688.59 | 93,084,933.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,837,055.51 | 508,207,731.59 | 524,860,369.78 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,002,064.92 | 10,952,743.77 | 3,206,877.47 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -819,818.02 | -815,167.75 | -817,770.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,576,664.93 | 36,576,664.93 | 36,576,664.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,329,216.18 | 265,195,593.94 | 281,487,656.26 |
| 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 | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 |
| 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 | 1,446,133,040.33 | 1,444,700,751.49 | 1,459,135,609.89 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-19 | 2024-08-24 | 2024-04-16 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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