| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,825,000.00 | 504,106,000.00 | 518,941,000.00 | 526,940,000.00 | 479,962,000.00 | 529,677,000.00 | 454,002,000.00 |
| 受限制存款及现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,449,000.00 | 2,449,000.00 | 2,449,000.00 | 2,449,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,500,000.00 | 258,695,000.00 | 246,295,000.00 | 275,569,000.00 | 306,695,000.00 | 269,049,000.00 | 248,788,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,710,000.00 | 269,653,000.00 | 260,535,000.00 | 276,647,000.00 | 305,692,000.00 | 285,071,000.00 | 290,535,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,596,000.00 | 488,946,000.00 | 525,313,000.00 | 526,849,000.00 | 577,195,000.00 | 528,779,000.00 | 576,046,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,307,000.00 | 102,596,000.00 | 113,740,000.00 | 129,957,000.00 | 190,166,000.00 | 150,634,000.00 | 186,657,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,387,000.00 | 1,626,445,000.00 | 1,667,273,000.00 | 1,738,411,000.00 | 1,859,710,000.00 | 1,763,210,000.00 | 1,756,028,000.00 |
| 非流动资产 | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,235,000.00 | 1,650,982,000.00 | 1,629,101,000.00 | 1,636,588,000.00 | 1,594,159,000.00 | 1,445,571,000.00 | 1,302,632,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,088,000.00 | 52,775,000.00 | 53,566,000.00 | 54,356,000.00 | 51,847,000.00 | 52,585,000.00 | 53,208,000.00 |
| 土地使用权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,230,000.00 | 117,312,000.00 | 118,382,000.00 | 119,451,000.00 | 122,416,000.00 | 123,333,000.00 | 124,416,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,167,000.00 | 9,417,000.00 | 9,667,000.00 | 9,917,000.00 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,167,000.00 | 9,417,000.00 | 9,667,000.00 | 9,917,000.00 | - | - | - |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,723,000.00 | 72,301,000.00 | 71,619,000.00 | 70,906,000.00 | 69,244,000.00 | 68,852,000.00 | 68,876,000.00 |
| 递延税项资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,441,000.00 | 5,441,000.00 | 5,753,000.00 | 93,757,000.00 | 5,831,000.00 | 118,328,000.00 | 5,962,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,002,000.00 | 202,662,000.00 | 185,649,000.00 | 60,564,000.00 | 153,022,000.00 | 51,392,000.00 | 203,977,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,886,000.00 | 2,110,890,000.00 | 2,073,737,000.00 | 2,045,539,000.00 | 1,996,519,000.00 | 1,860,061,000.00 | 1,759,071,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,798,273,000.00 | 3,737,335,000.00 | 3,741,010,000.00 | 3,783,950,000.00 | 3,856,229,000.00 | 3,623,271,000.00 | 3,515,099,000.00 |
| 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 | 252,287,000.00 | 347,979,000.00 | 301,315,000.00 | 276,269,000.00 | 162,077,000.00 | 147,248,000.00 | 128,508,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,687,000.00 | 1,687,000.00 | 1,687,000.00 | 1,687,000.00 | 2,001,000.00 | 2,001,000.00 | 2,001,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,454,000.00 | 340,923,000.00 | 347,798,000.00 | 506,995,000.00 | 537,497,000.00 | 385,264,000.00 | 395,976,000.00 |
| 其他应付款项及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,684,000.00 | 298,065,000.00 | 306,864,000.00 | 308,744,000.00 | 349,596,000.00 | 310,281,000.00 | 296,682,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,010,000.00 | 10,039,000.00 | 8,431,000.00 | 7,319,000.00 | 8,686,000.00 | 9,449,000.00 | 5,577,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,938,000.00 | 10,824,000.00 | 33,448,000.00 | 10,285,000.00 | 12,847,000.00 | 24,574,000.00 | 21,893,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,060,000.00 | 1,009,517,000.00 | 999,543,000.00 | 1,111,299,000.00 | 1,072,704,000.00 | 878,817,000.00 | 850,637,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,327,000.00 | 616,928,000.00 | 667,730,000.00 | 627,112,000.00 | 787,006,000.00 | 884,393,000.00 | 905,391,000.00 |
| 总资产减流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,769,213,000.00 | 2,727,818,000.00 | 2,741,467,000.00 | 2,672,651,000.00 | 2,783,525,000.00 | 2,744,454,000.00 | 2,664,462,000.00 |
| 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 | 317,180,000.00 | 261,524,000.00 | 288,927,000.00 | 253,810,000.00 | 345,139,000.00 | 341,777,000.00 | 283,949,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,265,000.00 | 27,956,000.00 | 28,647,000.00 | 29,338,000.00 | 26,790,000.00 | 27,765,000.00 | 28,740,000.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,543,000.00 | 10,543,000.00 | 7,933,000.00 | 8,490,000.00 | 8,490,000.00 | 8,490,000.00 | 8,490,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,988,000.00 | 300,023,000.00 | 325,507,000.00 | 291,638,000.00 | 380,419,000.00 | 378,032,000.00 | 321,179,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,048,000.00 | 1,309,540,000.00 | 1,325,050,000.00 | 1,402,937,000.00 | 1,453,123,000.00 | 1,256,849,000.00 | 1,171,816,000.00 |
| 股东权益 | |||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,920,000.00 | 97,920,000.00 | 97,920,000.00 | 97,920,000.00 | 97,920,000.00 | 97,920,000.00 | 97,920,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,641,000.00 | 2,047,591,000.00 | 2,044,014,000.00 | 2,017,394,000.00 | 2,034,341,000.00 | 2,007,488,000.00 | 1,986,883,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,050,000.00 | 1,101,715,000.00 | 1,096,990,000.00 | 1,070,140,000.00 | 1,095,374,000.00 | 1,068,811,000.00 | 1,038,297,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,591,000.00 | 945,876,000.00 | 947,024,000.00 | 947,254,000.00 | 938,967,000.00 | 938,677,000.00 | 948,586,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,561,000.00 | 2,145,511,000.00 | 2,141,934,000.00 | 2,115,314,000.00 | 2,132,261,000.00 | 2,105,408,000.00 | 2,084,803,000.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,664,000.00 | 282,284,000.00 | 274,026,000.00 | 265,699,000.00 | 270,845,000.00 | 261,014,000.00 | 258,480,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,414,225,000.00 | 2,427,795,000.00 | 2,415,960,000.00 | 2,381,013,000.00 | 2,403,106,000.00 | 2,366,422,000.00 | 2,343,283,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,798,273,000.00 | 3,737,335,000.00 | 3,741,010,000.00 | 3,783,950,000.00 | 3,856,229,000.00 | 3,623,271,000.00 | 3,515,099,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-11-01 | 2024-09-13 | 2024-05-08 | 2024-04-26 | 2023-11-02 | 2023-08-24 | 2023-04-28 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - | - |
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