| 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 | 21,001,075.89 | 56,719,518.73 | 298,517,123.54 | 476,673,473.90 | 63,159,325.28 | 52,416,684.05 | 63,670,007.82 |
| 其中：交易性金融资产(元) | - | - | - | - | 9,806,433.81 | 2,872,344.67 | - | - | 18,629,531.51 | 19,208,687.93 | 24,807,199.99 |
| 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 | 313,530,310.61 | 385,942,582.04 | 458,704,593.52 | 487,425,913.94 | 1,074,624,915.85 | 1,172,216,066.08 | 1,261,785,937.44 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 9,200,000.00 | - | 196,538.55 | 196,538.55 | 612,208.92 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,530,310.61 | 385,942,582.04 | 449,504,593.52 | 487,425,913.94 | 1,074,428,377.30 | 1,172,019,527.53 | 1,261,173,728.52 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,705,698.75 | 27,246,427.77 | 29,892,145.89 | 1,996,373.85 | 60,379,160.07 | 52,528,047.93 | 121,469,401.21 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 103,413,610.63 | 99,592,693.41 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,148,510.21 | 14,755,965.60 | 23,418,631.52 | 9,236,370.87 | 214,735,304.75 | 217,202,017.15 | 357,866,461.67 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,358,848.69 | 145,376,297.06 | 62,196,627.66 | 4,364,621.87 | 735,229,719.80 | 731,509,042.07 | 688,519,763.42 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,935,807.70 | 183,116,434.59 | 175,389,237.71 | 172,281,969.04 | 1,879,034,322.42 | 1,869,914,222.64 | 2,154,556,756.15 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | - | 25,855,468.09 | 25,855,468.09 | 25,855,468.09 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,587,499.36 | 108,418,757.87 | 73,741,809.06 | 72,322,601.81 | 89,195,144.28 | 89,340,382.27 | 89,514,832.60 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,074,185.02 | 924,448,328.33 | 1,121,860,168.90 | 1,224,301,325.28 | 4,264,256,502.68 | 4,329,783,311.62 | 4,788,045,828.39 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | - | - | 62,473,678.07 | 62,473,678.07 | 62,473,678.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,790,635.68 | 4,200,716.30 | 3,894,056.59 | 4,124,992.26 | 13,902,645.13 | 9,083,979.11 | 8,604,310.96 |
| 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 | 28,211,355.67 | 28,211,355.67 | 28,211,355.67 | 28,211,355.67 | 1,174,989,649.99 | 1,195,989,650.06 | 1,277,808,541.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,991,404.64 | 45,744,858.86 | 25,932,941.09 | 29,899,619.26 | 261,147,370.47 | 271,108,934.50 | 267,008,848.01 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,725,602.76 | 17,821.78 | - | - | 2,648,648.66 | 3,941,238.93 | 3,663,510.87 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,343,689.25 | 14,905,928.79 | 16,745,595.44 | 18,750,317.92 | 48,280,522.27 | 52,854,717.64 | 66,008,745.54 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,434,093.58 | 19,659,299.90 | 5,348,883.85 | 5,885,814.31 | 253,267,309.90 | 243,933,012.67 | 353,941,154.49 |
| 开发支出(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,890,706.39 | 41,890,706.39 | - | - | 177,056,885.20 | 414,056,885.20 | 414,056,885.20 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,847,300.05 | 2,499,600.22 | 2,121,892.19 | 2,539,613.97 | 10,234,485.07 | 12,161,936.67 | 12,650,728.09 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,207.62 | 1,815,341.34 | 1,814,475.06 | 1,741,525.09 | 44,302,212.49 | 41,418,997.04 | 33,744,910.85 |
| 其他非流动资产(元) | - | - | - | - | 120,780,000.00 | 94,350,000.00 | - | - | 380,544,105.38 | 380,544,105.38 | 381,190,913.39 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,830,995.64 | 253,295,629.25 | 84,069,199.89 | 91,153,238.48 | 2,428,847,512.63 | 2,687,567,135.27 | 2,881,152,227.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,905,180.66 | 1,177,743,957.58 | 1,205,929,368.79 | 1,315,454,563.76 | 6,693,104,015.31 | 7,017,350,446.89 | 7,669,198,055.68 |
| 流动负债： | |||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 1,295,457,912.04 | 1,322,084,607.52 | 1,337,758,841.14 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 433,761.12 | - | - | - | - | - |
| 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 | 268,512,529.14 | 298,893,649.63 | 343,352,627.57 | 402,554,213.73 | 1,867,513,638.77 | 1,886,883,364.67 | 1,951,973,497.53 |
| 其中：应付票据(元) | - | - | - | - | - | - | 1,775,202.47 | 1,775,202.47 | 2,400,000.00 | 3,600,000.00 | 3,719,490.55 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,512,529.14 | 298,893,649.63 | 341,577,425.10 | 400,779,011.26 | 1,865,113,638.77 | 1,883,283,364.67 | 1,948,254,006.98 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,649,024.94 | 4,351,049.24 | 4,719,773.70 | 4,805,219.36 | 681,049,107.46 | 677,315,503.38 | 655,721,208.88 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,532,867.88 | 1,949,039.39 | 1,932,367.06 | 12,645,006.34 | 95,973,888.25 | 96,192,633.80 | 113,210,855.54 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,903.39 | 655,252.78 | 4,365,127.65 | 1,816,475.54 | 109,501,631.15 | 109,924,083.15 | 111,197,786.24 |
| 应付利息(元) | - | - | - | - | - | - | - | - | 943,983,472.28 | 911,832,348.10 | 799,491,620.20 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,508,055.25 | 49,728,741.35 | 14,456,953.51 | 31,310,243.50 | 1,998,663,922.70 | 1,800,374,258.16 | 1,756,694,215.49 |
| 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 | 4,991,983.21 | 4,246,331.31 | 4,193,963.49 | 3,994,726.51 | 534,555,190.08 | 531,644,641.91 | 300,935,237.16 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,405,004.38 | 42,285,404.89 | 42,074,851.27 | 52,377,944.37 | 317,313,262.90 | 318,245,591.41 | 304,348,424.09 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,308,368.19 | 402,543,229.71 | 415,095,664.25 | 509,503,829.35 | 7,844,012,025.63 | 7,654,497,032.10 | 7,331,331,686.27 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 334,443,801.46 | 328,574,348.69 | 554,508,562.61 |
| 应付债券(元) | - | - | - | - | - | - | - | - | - | 136,050,000.00 | 136,050,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,700,147.69 | 4,608,975.36 | 4,543,703.27 | 4,334,240.60 | 49,164,620.62 | 53,953,688.11 | 58,049,071.70 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 58,000,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 58,000,000.00 | - | 58,000,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 297,077.28 | - | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,975,900.00 | 6,975,900.00 | 6,755,900.00 | 6,755,900.00 | 13,538,871.26 | 12,458,201.59 | 12,474,971.60 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,037,848.60 | 8,389,552.83 | 4,654,513.74 | 5,050,285.78 | 15,579,392.99 | 16,512,780.60 | 17,449,748.12 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,713,896.29 | 39,974,428.19 | 16,251,194.29 | 16,140,426.38 | 470,726,686.33 | 605,549,018.99 | 836,532,354.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,022,264.48 | 442,517,657.90 | 431,346,858.54 | 525,644,255.73 | 8,314,738,711.96 | 8,260,046,051.09 | 8,167,864,040.30 |
| 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 | 2,856,976,223.00 | 2,856,976,223.00 | 2,856,976,223.00 | 2,856,976,223.00 | 1,023,667,816.00 | 1,023,667,816.00 | 1,023,667,816.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,232,161.49 | 2,834,029,472.27 | 2,830,961,909.20 | 2,830,961,909.20 | 4,169,053,103.01 | 4,169,053,103.01 | 4,169,053,103.01 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,498,644.33 | -94,498,644.33 | -94,498,644.33 | -94,498,644.33 | -171,490,414.71 | -171,490,414.64 | -89,671,522.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,961,969,986.02 | -4,949,260,815.79 | -4,909,825,525.04 | -4,896,535,361.29 | -6,644,839,097.38 | -6,282,818,857.41 | -5,735,096,351.53 |
| 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 | 674,091,674.00 | 677,598,155.01 | 713,965,882.69 | 727,256,046.44 | -1,593,256,673.22 | -1,231,236,433.18 | -601,695,035.54 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,791,242.18 | 57,628,144.67 | 60,616,627.56 | 62,554,261.59 | -28,378,023.43 | -11,459,171.02 | 103,029,050.92 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,882,916.18 | 735,226,299.68 | 774,582,510.25 | 789,810,308.03 | -1,621,634,696.65 | -1,242,695,604.20 | -498,665,984.62 |
| 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 | 1,160,905,180.66 | 1,177,743,957.58 | 1,205,929,368.79 | 1,315,454,563.76 | 6,693,104,015.31 | 7,017,350,446.89 | 7,669,198,055.68 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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