| 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 | 95,274,671.59 | 111,108,365.13 | 147,224,271.50 |
| 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 | 241,245,776.14 | 237,483,121.76 | 196,108,236.23 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,416,118.47 | 155,785,410.60 | 134,539,580.12 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,829,657.67 | 81,697,711.16 | 61,568,656.11 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,022,925.30 | 8,160,667.57 | 10,791,960.76 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,068.55 | 2,017,554.25 | 3,857,181.32 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,872,756.64 | 85,041,200.11 | 72,089,652.42 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,373,077.59 | 3,466,786.19 | 2,086,049.45 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,004,978.73 | 462,454,561.95 | 443,788,819.37 |
| 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 | 50,042,421.61 | 50,095,334.96 | 49,741,659.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,810,952.83 | 387,181,248.77 | 394,905,342.91 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,404,964.56 | 117,256,146.62 | 100,864,303.60 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,550,107.21 | 35,861,440.51 | 32,201,971.05 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,669,495.74 | 42,669,495.74 | 42,669,495.74 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,535.60 | 2,295,918.89 | 2,487,302.18 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,334.50 | 876,062.20 | 229,220.47 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,457.10 | 347,230.00 | 11,020,676.22 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,204,269.15 | 636,582,877.69 | 634,119,972.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,209,247.88 | 1,099,037,439.64 | 1,077,908,791.45 |
| 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 | 210,206,976.55 | 198,602,010.67 | 115,950,000.00 |
| 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 | 125,277,414.24 | 152,991,444.04 | 181,430,678.48 |
| 其中：应付票据(元) | 会员可见 | - | - | 会员可见 | 8,000,000.00 | 4,000,000.00 | 8,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,277,414.24 | 148,991,444.04 | 173,430,678.48 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,745,144.04 | 1,142,626.82 | 2,720,384.44 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,147.44 | 1,022,223.28 | 234,913.92 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,708.88 | 2,117,375.70 | 2,256,152.31 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,313,027.36 | 2,887,427.17 | 2,717,791.57 |
| 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 | 20,950,000.00 | 2,391,202.78 | 8,714,200.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,868.72 | 131,906.90 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,330,287.23 | 361,286,217.36 | 314,024,120.72 |
| 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 | 172,580,000.00 | 191,640,000.00 | 195,723,200.00 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 2,531,298.39 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,518,090.84 | 2,531,298.39 | 4,531,298.39 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,120,528.83 | 9,462,544.86 | 9,804,560.89 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,050.51 | 3,110,623.51 | 2,991,953.68 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,264,670.18 | 206,744,466.76 | 213,051,012.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,594,957.41 | 568,030,684.12 | 527,075,133.68 |
| 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 | 136,459,200.00 | 136,459,200.00 | 136,459,200.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,523.15 | 493,639.00 | 516,554.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,021,272.64 | 34,021,272.64 | 34,021,272.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,751,918.70 | 164,400,809.11 | 184,271,042.95 |
| 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 | 505,152,283.95 | 503,868,290.21 | 523,761,439.42 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,462,006.52 | 27,138,465.31 | 27,072,218.35 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,614,290.47 | 531,006,755.52 | 550,833,657.77 |
| 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 | 1,088,209,247.88 | 1,099,037,439.64 | 1,077,908,791.45 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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