| 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 | 上市前 | 上市前 |
| 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 | 397,918,836.08 | 152,070,671.02 | 142,704,770.65 | 223,335,816.25 | 489,822,435.04 | 110,073,275.43 | 98,191,653.39 |
| 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 | 144,071,053.46 | 140,140,377.08 | 158,081,873.24 | 146,257,457.45 | 112,090,307.37 | 117,188,310.05 | 95,116,872.16 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,715,176.01 | 14,029,158.78 | 11,258,860.46 | 10,679,015.13 | 12,294,233.83 | 12,907,901.08 | 15,021,937.76 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,355,877.45 | 126,111,218.30 | 146,823,012.78 | 135,578,442.32 | 99,796,073.54 | 104,280,408.97 | 80,094,934.40 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,501,382.47 | 6,245,945.09 | 6,587,562.58 | 7,644,905.84 | 10,815,282.11 | 2,888,895.22 | 3,426,554.39 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 575,955.94 | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,086.67 | 1,150,139.62 | 1,201,238.68 | 1,607,506.98 | 1,664,027.30 | 1,514,999.63 | 1,597,274.05 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,943,808.39 | 154,315,936.57 | 160,660,666.49 | 155,469,582.52 | 154,567,368.82 | 139,973,426.02 | 137,697,594.97 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,447,962.82 | 965,301,080.73 | 960,828,836.05 | 951,270,796.21 | 745,108,386.38 | 16,554,086.56 | 18,279,128.87 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,964,698.51 | 1,468,636,806.56 | 1,470,342,898.58 | 1,520,040,832.52 | 1,536,754,403.12 | 421,738,403.34 | 393,369,053.91 |
| 非流动资产： | |||||||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 24,864,760.62 | 25,162,630.83 | 25,329,852.11 | 27,050,471.31 | 26,564,720.07 | 26,882,029.51 | 13,229,472.21 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,416,283.54 | 15,365,061.97 | 4,160,060.93 | 1,098,992.78 | 900,859.91 | 764,347.66 | 15,510,792.07 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,701,468.00 | 9,347,194.86 | 8,487,013.89 | 9,552,240.75 | 11,305,118.93 | 12,991,928.72 | 14,763,085.84 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,870,126.40 | 22,057,333.21 | 22,093,596.65 | 22,273,256.30 | 22,262,945.45 | 22,378,186.56 | 22,544,598.93 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,513,826.15 | 4,521,774.96 | 5,590,649.89 | 6,578,046.13 | 7,869,622.60 | 8,931,499.82 | 8,531,843.14 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,546,368.63 | 5,011,717.58 | 4,615,794.69 | 4,611,336.28 | 3,849,074.57 | 2,708,277.10 | 2,401,812.43 |
| 其他非流动资产(元) | - | 会员可见 | - | - | 224,169.46 | - | 1,912,289.00 | 42,000.00 | 641,257.00 | 744,922.13 | 34,654.64 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,137,002.80 | 81,465,713.41 | 72,189,257.16 | 71,206,343.55 | 73,393,598.53 | 75,401,191.50 | 77,016,259.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,101,701.31 | 1,550,102,519.97 | 1,542,532,155.74 | 1,591,247,176.07 | 1,610,148,001.65 | 497,139,594.84 | 470,385,313.17 |
| 流动负债： | |||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | - | 17,813,259.85 | 95,740.00 | 20,208,231.54 | 20,012,500.00 | 40,027,500.00 | 26,025,000.00 |
| 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 | 42,557,141.68 | 37,190,208.78 | 45,645,813.19 | 38,918,613.35 | 35,410,935.22 | 25,574,752.49 | 15,363,639.55 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,384,315.85 | 18,642,229.96 | 19,557,205.50 | 14,537,355.96 | 19,414,237.37 | 10,822,212.87 | 4,612,691.07 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,172,825.83 | 18,547,978.82 | 26,088,607.69 | 24,381,257.39 | 15,996,697.85 | 14,752,539.62 | 10,750,948.48 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,255.02 | 300,657.03 | 115,377.42 | 115,517.42 | 15,893.86 | 40,053.15 | 82,415.50 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,682,681.97 | 8,904,908.74 | 6,354,592.20 | 13,186,168.79 | 10,455,727.56 | 7,814,789.18 | 5,441,972.53 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,784.81 | 1,270,494.77 | 2,559,023.02 | 2,042,636.37 | 1,049,655.74 | 1,497,533.58 | 3,509,213.32 |
| 应付股利(元) | 会员可见 | - | - | - | - | 13,344,508.80 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,270,266.58 | 3,314,048.78 | 3,080,105.56 | 4,145,365.24 | 6,999,407.78 | 1,999,481.36 | 1,350,509.65 |
| 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 | 4,419,554.43 | 5,895,740.53 | 5,405,931.20 | 6,797,094.11 | 11,461,218.68 | 9,705,082.70 | 7,736,075.01 |
| 其他流动负债(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | 751,066.20 | 2,256,455.99 | 108,071.50 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,072,684.49 | 88,033,827.28 | 63,256,582.59 | 85,413,626.82 | 86,156,405.04 | 88,915,648.45 | 59,616,897.06 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | 25,500,000.00 | 45,152,304.62 | 51,162,304.62 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,687.97 | 2,208,734.32 | 2,001,863.08 | 1,725,361.52 | 5,195,326.55 | 6,923,837.12 | 8,621,751.92 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | - | - | 1,530,000.00 |
| 专项应付款(元) | - | - | - | - | 30,000.00 | - | - | - | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,449,432.27 | 3,430,731.90 | 4,813,400.00 | 5,183,400.00 | 3,000,000.00 | 300,000.00 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,517,120.24 | 5,639,466.22 | 6,815,263.08 | 6,908,761.52 | 35,225,326.55 | 53,906,141.74 | 61,314,056.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,589,804.73 | 93,673,293.50 | 70,071,845.67 | 92,322,388.34 | 121,381,731.59 | 142,821,790.19 | 120,930,953.60 |
| 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 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,113,179.25 | 1,321,758,761.98 | 1,321,537,316.38 | 1,321,274,570.52 | 1,320,858,107.51 | 202,305,376.69 | 201,823,937.45 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,922,658.01 | 45,482,175.00 | 35,894,780.60 | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,965,021.72 | 10,965,021.72 | 10,965,021.72 | 10,965,021.72 | 9,300,850.18 | 9,300,850.18 | 9,371,038.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,356,353.62 | 101,187,617.77 | 107,852,752.57 | 98,685,195.49 | 90,607,312.37 | 91,711,577.78 | 87,259,383.68 |
| 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 | 1,452,511,896.58 | 1,456,429,226.47 | 1,472,460,310.07 | 1,498,924,787.73 | 1,488,766,270.06 | 354,317,804.65 | 349,454,359.57 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,511,896.58 | 1,456,429,226.47 | 1,472,460,310.07 | 1,498,924,787.73 | 1,488,766,270.06 | 354,317,804.65 | 349,454,359.57 |
| 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 | 1,525,101,701.31 | 1,550,102,519.97 | 1,542,532,155.74 | 1,591,247,176.07 | 1,610,148,001.65 | 497,139,594.84 | 470,385,313.17 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-06-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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