| 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 | 590,578,532.45 | 565,564,334.63 | 644,230,260.90 | 514,421,123.54 | 719,173,679.65 |
| 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 | 80,000,000.00 | 30,000,000.00 | 50,000,000.00 | - | 30,000,000.00 |
| 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 | 500,627,195.14 | 449,916,627.77 | 449,563,264.55 | 445,826,946.81 | 344,470,596.96 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,567,573.54 | 7,661,669.55 | 5,061,247.42 | 2,800,141.80 | 3,076,432.25 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,059,621.60 | 442,254,958.22 | 444,502,017.13 | 443,026,805.01 | 341,394,164.71 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,564,909.48 | 86,344,433.27 | 70,327,498.95 | 74,587,718.55 | 75,266,966.22 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,947,109.19 | 10,158,328.21 | 12,667,001.79 | 12,122,400.80 | 11,935,526.91 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,076,793.14 | 15,046,390.45 | 15,381,891.67 | 14,400,800.55 | 16,575,070.09 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,771,969.59 | 312,088,871.90 | 329,461,953.46 | 324,223,880.33 | 291,791,646.87 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,072,530.18 | 32,420,271.20 | 9,625,827.50 | 29,270,413.65 | 8,893,259.22 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,336,780.13 | 1,514,492,436.13 | 1,585,639,592.76 | 1,418,738,535.23 | 1,503,553,045.24 |
| 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 | 25,939,885.46 | 25,939,885.46 | 41,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,023.68 | 20,000,023.68 | 20,000,023.68 | 20,000,023.68 | 20,000,023.68 |
| 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 | 59,861,782.15 | 59,861,782.15 | 59,857,081.60 | 59,857,081.60 | 59,857,081.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,250,436.11 | 158,083,174.32 | 160,881,159.88 | 162,971,478.33 | 157,126,744.77 |
| 在建工程(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,415,492.57 | 53,527,690.34 | 54,275,672.12 | 50,496,999.97 | 55,933,513.62 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,744,094.03 | 5,410,657.73 | 4,565,772.78 | 4,925,032.69 | 5,232,824.28 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,430,738.45 | 48,275,557.81 | 52,586,922.68 | 56,752,052.53 | 60,367,021.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,193,955.51 | 64,039,069.32 | 58,179,323.01 | 54,980,840.30 | 46,317,108.80 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,007,360.65 | 11,616,333.10 | 15,094,432.87 | 16,188,859.71 | 21,067,755.28 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,901,004.60 | 472,811,409.90 | 492,497,624.61 | 482,229,604.80 | 481,959,309.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,135,237,784.73 | 1,987,303,846.03 | 2,078,137,217.37 | 1,900,968,140.03 | 1,985,512,354.84 |
| 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 | 486,131,515.20 | 309,391,261.65 | 354,802,492.07 | 325,026,868.63 | 439,678,402.41 |
| 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 | 34,781,328.21 | 37,696,106.38 | 90,007,475.07 | 28,007,449.00 | 37,448,649.24 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,781,328.21 | 37,696,106.38 | 90,007,475.07 | 28,007,449.00 | 37,448,649.24 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,225,846.74 | 321,427,793.09 | 282,539,411.60 | 255,329,499.70 | 270,301,922.99 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,173,242.91 | 38,878,672.83 | 23,773,652.98 | 21,519,983.74 | 22,969,321.20 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,418,064.29 | 17,021,695.92 | 40,473,839.58 | 29,919,242.83 | 39,814,942.32 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,883,337.77 | 2,330,157.89 | 2,892,856.80 | 3,095,425.84 | 2,800,311.20 |
| 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 | 44,721,724.97 | 44,079,783.58 | 44,824,370.50 | 41,891,451.87 | 22,381,469.53 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,083,176.39 | 7,738,340.39 | 5,173,290.41 | 5,441,151.42 | 5,686,248.93 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,418,236.48 | 778,563,811.73 | 844,487,389.01 | 710,231,073.03 | 841,081,267.82 |
| 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 | 57,600,000.00 | 67,200,000.00 | 67,200,000.00 | 76,800,000.00 | 96,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,862,983.08 | 35,121,795.00 | 33,105,943.81 | 31,483,701.06 | 37,995,760.89 |
| 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 | 3,270,000.00 | 2,520,000.00 | 3,685,000.00 | 3,685,000.00 | 3,585,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,980.16 | 1,246,434.15 | 250,063.96 | 161,576.82 | 848,777.95 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,815,963.24 | 106,088,229.15 | 104,241,007.77 | 112,130,277.88 | 138,429,538.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,234,199.72 | 884,652,040.88 | 948,728,396.78 | 822,361,350.91 | 979,510,806.66 |
| 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 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,862,050.87 | 375,862,050.87 | 375,862,050.87 | 375,862,050.87 | 375,862,050.87 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,999,979.59 | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,412,559.99 | 49,412,559.99 | 37,956,424.41 | 37,956,424.41 | 37,956,424.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,941,017.91 | 563,362,443.26 | 605,097,955.19 | 564,460,694.44 | 488,642,921.79 |
| 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 | 1,030,215,649.18 | 1,100,637,054.12 | 1,130,916,430.47 | 1,090,279,169.72 | 1,014,461,397.07 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -212,064.17 | 2,014,751.03 | -1,507,609.88 | -11,672,380.60 | -8,459,848.89 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,003,585.01 | 1,102,651,805.15 | 1,129,408,820.59 | 1,078,606,789.12 | 1,006,001,548.18 |
| 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 | 2,135,237,784.73 | 1,987,303,846.03 | 2,078,137,217.37 | 1,900,968,140.03 | 1,985,512,354.84 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-09 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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