| 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 | 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 | 117,107,126.05 | 187,829,484.00 | 176,238,343.12 | 179,314,551.59 | 301,985,060.00 | 254,740,031.17 | 392,961,056.49 |
| 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 | 74,131,546.52 | 81,519,543.22 | 95,236,293.78 | 85,873,776.65 | 71,370,397.20 | 66,872,362.23 | 94,481,551.76 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,000.00 | 588,470.00 | 587,750.00 | 120,000.00 | 286,000.00 | 286,000.00 | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,047,546.52 | 80,931,073.22 | 94,648,543.78 | 85,753,776.65 | 71,084,397.20 | 66,586,362.23 | 94,481,551.76 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,245,366.95 | 30,156,100.52 | 23,733,704.06 | 20,051,017.90 | 62,486,581.74 | 65,690,434.23 | 127,535,773.68 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,963,015.30 | 84,925,961.22 | 84,133,201.83 | 79,355,119.52 | 91,050,165.21 | 73,853,564.36 | 55,291,723.77 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,517,493.81 | 392,330,783.79 | 374,486,857.96 | 341,642,452.88 | 311,578,406.84 | 297,014,058.14 | 287,815,631.63 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,872,393.85 | 4,872,393.85 | 4,522,393.85 | 4,872,393.85 | 2,227,970.94 | 2,227,970.94 | 11,315,670.94 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,162,716.22 | 29,167,168.31 | 31,898,447.56 | 27,572,888.22 | 19,871,822.82 | 25,453,452.59 | 22,714,476.92 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,999,658.70 | 810,801,434.91 | 790,249,242.16 | 738,682,200.61 | 860,570,404.75 | 785,851,873.66 | 992,115,885.19 |
| 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 | 50,993,215.75 | 50,993,215.75 | 51,177,274.83 | 51,177,274.83 | 49,652,734.36 | 59,452,734.36 | 61,573,517.86 |
| 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 | 46,259,315.66 | 46,259,315.66 | 46,259,315.66 | 46,259,315.66 | 48,952,928.00 | 48,952,928.00 | 48,952,928.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,555,309.53 | 118,055,860.31 | 119,560,767.80 | 121,065,675.26 | 122,700,756.14 | 124,283,767.70 | 125,796,060.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,791,199.02 | 477,324,533.13 | 483,627,049.04 | 489,175,366.54 | 490,908,200.74 | 493,177,502.34 | 498,764,415.59 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,133,009.37 | 9,326,315.34 | 9,326,315.34 | 9,326,315.34 | 10,168,287.18 | 9,152,003.41 | 1,969,975.44 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,531,501.84 | 431,445,387.14 | 446,176,854.23 | 457,733,151.37 | 277,773,708.78 | 285,887,915.22 | 294,098,319.57 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,232,402.51 | 68,501,270.97 | 69,921,019.85 | 71,228,878.55 | 74,941,638.57 | 73,089,929.70 | 74,690,217.27 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,606,525.90 | 6,606,525.90 | 6,606,525.90 | 6,606,525.90 | 7,706,196.29 | 7,706,196.29 | 7,706,196.29 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,370,833.78 | 123,978,901.33 | 117,501,095.63 | 118,213,562.54 | 115,229,087.35 | 123,701,498.48 | 94,227,732.89 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,251,090.28 | 130,251,090.28 | 130,355,095.96 | 130,355,095.96 | 16,721,899.43 | 16,722,073.02 | 16,717,680.86 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,077,699.63 | 1,567,994.00 | 6,451,005.27 | 6,000,484.51 | 1,618,545.34 | 1,157,851.18 | 19,529,001.36 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,802,103.27 | 1,464,310,409.81 | 1,486,962,319.51 | 1,507,141,646.46 | 1,216,373,982.18 | 1,243,284,399.70 | 1,244,026,045.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,188,801,761.97 | 2,275,111,844.72 | 2,277,211,561.67 | 2,245,823,847.07 | 2,076,944,386.93 | 2,029,136,273.36 | 2,236,141,931.08 |
| 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 | 570,193,600.78 | 628,362,899.92 | 607,537,075.17 | 547,537,075.17 | 616,371,622.52 | 570,716,516.37 | 685,905,349.36 |
| 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 | 215,447,152.51 | 231,626,147.60 | 192,480,977.07 | 182,580,106.26 | 181,299,254.53 | 155,006,714.48 | 153,782,859.33 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 3,275,156.73 | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,447,152.51 | 231,626,147.60 | 192,480,977.07 | 182,580,106.26 | 178,024,097.80 | 155,006,714.48 | 153,782,859.33 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,695,907.52 | 2,010,537.67 | 1,953,306.83 | 2,226,993.70 | 9,967,492.99 | 4,967,628.64 | 919,515.36 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,888,639.00 | 67,749,280.29 | 85,919,334.34 | 93,053,797.82 | 72,462,762.54 | 72,823,656.04 | 113,853,947.40 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,859,804.12 | 30,889,161.66 | 32,644,262.33 | 36,920,768.45 | 32,503,271.05 | 33,077,689.32 | 34,191,632.24 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,987,901.82 | 6,864,867.79 | 5,220,369.68 | 5,503,806.18 | 3,344,472.08 | 4,048,244.70 | 3,387,305.17 |
| 应付股利(元) | - | 会员可见 | - | 会员可见 | 689,133.15 | 689,133.15 | - | 689,133.15 | 689,133.15 | 689,133.15 | 689,133.15 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,667,233.56 | 79,207,243.12 | 78,302,635.31 | 71,144,832.59 | 77,600,114.09 | 79,796,844.60 | 96,391,653.69 |
| 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 | 38,105,427.39 | 38,105,427.39 | 51,029,631.68 | 51,029,631.68 | 29,489,051.51 | 33,264,353.76 | 38,097,572.04 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,523,481.98 | 4,735,339.95 | 5,121,366.43 | 5,538,583.94 | 6,055,411.49 | 6,073,263.49 | 5,761,773.23 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,058,281.83 | 1,090,240,038.54 | 1,060,208,958.84 | 996,224,728.94 | 1,029,782,585.95 | 960,464,044.55 | 1,132,980,740.97 |
| 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 | 224,256,666.67 | 206,000,000.00 | 201,000,000.00 | 191,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,223,410.41 | 426,731,690.59 | 428,378,489.83 | 440,510,996.89 | 244,583,722.39 | 250,614,706.66 | 262,046,748.46 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 5,175,000.00 | - | 6,549,400.00 | - | 7,999,400.00 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,792,498.75 | 5,792,498.75 | 5,792,498.75 | 5,792,498.75 | 6,381,925.35 | 6,381,925.35 | 6,381,925.35 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,549,400.00 | 1,374,400.00 | 6,549,400.00 | 1,374,400.00 | 7,699,400.00 | 1,374,400.00 | 7,999,400.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,265,400.00 | 3,265,400.00 | 3,265,400.00 | 3,265,400.00 | 155,000.00 | 155,000.00 | 275,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,137,500.00 | 6,137,500.00 | 6,137,500.00 | 4,537,500.00 | 4,567,500.00 | 4,567,500.00 | 4,567,500.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,183,156.98 | 120,183,156.98 | 120,454,905.50 | 120,454,905.50 | 6,692,514.30 | 6,778,502.70 | 6,864,491.10 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,408,032.81 | 774,659,646.32 | 771,578,194.08 | 772,110,701.14 | 470,080,062.04 | 476,497,034.71 | 488,135,064.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,466,314.64 | 1,864,899,684.86 | 1,831,787,152.92 | 1,768,335,430.08 | 1,499,862,647.99 | 1,436,961,079.26 | 1,621,115,805.88 |
| 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 | 236,747,901.00 | 236,747,901.00 | 236,747,901.00 | 236,747,901.00 | 236,747,901.00 | 236,747,901.00 | 236,747,901.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -274,241,115.78 | -251,065,918.14 | -217,515,877.10 | -187,400,982.69 | -98,110,562.57 | -83,833,858.92 | -62,988,257.12 |
| 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 | 410,179,250.48 | 433,354,448.12 | 466,904,489.16 | 497,019,383.57 | 586,309,803.69 | 600,586,507.34 | 621,432,109.14 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,843,803.15 | -23,142,288.26 | -21,480,080.41 | -19,530,966.58 | -9,228,064.75 | -8,411,313.24 | -6,405,983.94 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,335,447.33 | 410,212,159.86 | 445,424,408.75 | 477,488,416.99 | 577,081,738.94 | 592,175,194.10 | 615,026,125.20 |
| 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 | 2,188,801,761.97 | 2,275,111,844.72 | 2,277,211,561.67 | 2,245,823,847.07 | 2,076,944,386.93 | 2,029,136,273.36 | 2,236,141,931.08 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-10 | 2024-04-23 | 2024-04-23 | 2023-10-14 | 2023-08-31 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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