| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2023年年报 | 2023年三季报 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 466,732,827.68 | 410,132,364.92 | 262,434,242.05 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 361,293.65 |
| 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 | 604,928,139.35 | 542,259,981.03 | 588,883,701.27 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,273,051.66 | 111,078,013.45 | 80,610,300.77 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,655,087.69 | 431,181,967.58 | 508,273,400.50 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,002,598.61 | 10,220,209.32 | 11,476,155.07 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,431,693.85 | 17,056,757.33 | 16,710,923.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,818,790.47 | 71,083,450.70 | 58,580,829.33 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,112,516.33 | 7,273,881.92 | 12,066,992.83 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,509,772.27 | 1,116,471,687.98 | 1,004,310,524.20 |
| 非流动资产： | |||||||
| 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 | 141,654.00 | 141,654.00 | 143,596.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,201,512.59 | 39,776,308.90 | 40,561,389.30 |
| 在建工程(元) | - | - | - | - | - | - | 161,465.35 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,136,512.32 | 13,795,776.32 | 14,917,867.10 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,386,232.54 | 6,558,049.50 | 6,257,519.47 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,410,582.39 | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,195,352.09 | 27,178,683.74 | 28,768,384.48 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,904.43 | 1,283,181.19 | 259,174.76 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,334,750.36 | 88,733,653.65 | 91,069,396.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,844,522.63 | 1,205,205,341.63 | 1,095,379,920.66 |
| 流动负债： | |||||||
| 其中：交易性金融负债(元) | - | - | - | - | - | - | 54,331.40 |
| 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 | 547,721,402.63 | 428,139,438.94 | 340,922,910.66 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,153,262.29 | 224,281,291.75 | 246,557,213.87 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,568,140.34 | 203,858,147.19 | 94,365,696.79 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,618,945.28 | 19,853,557.59 | 23,467,646.86 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,670,224.72 | 40,870,648.17 | 29,379,258.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,956,532.03 | 23,093,778.47 | 28,607,080.18 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,908,139.57 | 18,223,312.79 | 35,745,577.66 |
| 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 | 2,877,822.33 | 3,050,802.37 | 3,003,265.54 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,401,740.80 | 68,318,553.90 | 49,594,791.29 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,154,807.36 | 601,550,092.23 | 510,774,862.47 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,889,043.51 | 8,782,049.29 | 11,831,148.81 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,522,157.63 | 59,239,217.35 | 58,644,556.39 |
| 递延收益(元) | 会员可见 | - | - | - | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,690,982.70 | 3,063,674.10 | 2,920,133.50 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,102,183.84 | 71,084,940.74 | 73,395,838.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,256,991.20 | 672,635,032.97 | 584,170,701.17 |
| 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 | 177,000,000.00 | 177,000,000.00 | 177,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,035,765.62 | 88,271,299.06 | 71,996,242.29 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,200,235.82 | -2,260,556.19 | -1,907,168.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,242,106.04 | 9,242,106.04 | 4,326,433.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,509,895.59 | 260,317,459.75 | 259,793,711.62 |
| 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 | 613,587,531.43 | 532,570,308.66 | 511,209,219.49 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,587,531.43 | 532,570,308.66 | 511,209,219.49 |
| 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 | 1,352,844,522.63 | 1,205,205,341.63 | 1,095,379,920.66 |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-05-30 | 2025-03-04 | 2024-08-23 | 2024-05-31 | 2024-03-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
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