| 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 | 374,371,792.05 | 426,798,453.64 | 345,188,366.23 | 457,253,265.09 | 371,760,382.77 | 332,067,554.84 | 372,524,823.30 |
| 其中：交易性金融资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,218,783,091.96 | 1,184,950,533.51 | 1,251,362,473.99 | 1,271,017,067.96 | 1,322,657,785.34 | 1,312,640,553.51 | 1,297,543,436.91 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,104,451.65 | 21,610,522.94 | 24,277,219.48 | 24,009,898.42 | 29,854,999.81 | 20,306,825.81 | 25,363,849.19 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,678,640.31 | 1,163,340,010.57 | 1,227,085,254.51 | 1,247,007,169.54 | 1,292,802,785.53 | 1,292,333,727.70 | 1,272,179,587.72 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,667,715.01 | 13,194,724.91 | 23,146,661.18 | 15,630,901.66 | 28,169,818.93 | 27,784,742.58 | 28,573,933.86 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,266,579.38 | 104,309,457.92 | 103,916,596.01 | 88,182,899.68 | 89,424,183.02 | 119,057,309.56 | 128,163,709.44 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,541,867.03 | 221,630,056.51 | 208,699,275.27 | 184,176,529.20 | 208,491,819.61 | 236,595,173.16 | 207,308,104.03 |
| 一年内到期的非流动资产(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | - | - | - | 1,971,391.56 | 2,219,093.36 | 4,101,678.85 | - | 566.04 | - | 340,981.30 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,966,287,622.62 | 2,044,759,049.61 | 2,016,302,712.77 | 2,052,936,020.77 | 2,077,881,082.82 | 2,057,702,546.96 | 2,068,424,046.07 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,257,509.74 | 4,198,525.08 | 4,111,540.42 | - | - | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,010,169.31 | 16,336,907.47 | 16,663,645.63 | 16,990,383.79 | 17,208,209.23 | 17,534,947.39 | 17,861,685.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,971,782.45 | 117,455,983.85 | 121,952,477.08 | 117,282,636.50 | 110,364,835.66 | 109,622,734.07 | 122,566,067.18 |
| 在建工程(元) | 会员可见 | - | - | 会员可见 | - | 4,835,494.45 | 3,043,362.84 | 7,307,964.60 | 8,772,539.17 | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,370,131.82 | 31,941,664.56 | 37,513,197.30 | 43,084,730.04 | 48,118,145.06 | 53,795,677.53 | 59,607,536.49 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,678,180.14 | 104,022,368.53 | 111,188,002.25 | 114,687,374.87 | 126,182,278.74 | 111,037,478.31 | 113,752,993.19 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,360,593.13 | 21,308,209.69 | 16,671,205.35 | 14,096,917.97 | 15,998,180.97 | 22,676,732.53 | 19,336,048.09 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | - | - | 2,575.62 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,450,819.93 | 8,227,082.70 | 16,996,109.08 | 18,441,457.85 | 19,677,007.56 | 19,792,434.52 | 21,425,761.78 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,439,682.79 | 57,637,796.01 | 50,462,041.29 | 53,458,639.69 | 43,501,192.23 | 47,850,248.83 | 34,180,437.50 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,538,869.31 | 365,964,032.34 | 378,601,581.24 | 385,350,105.31 | 389,822,388.62 | 382,310,253.18 | 388,733,105.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,826,491.93 | 2,410,723,081.95 | 2,394,904,294.01 | 2,438,286,126.08 | 2,467,703,471.44 | 2,440,012,800.14 | 2,457,157,151.47 |
| 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 | - | 32,038,666.66 | 32,000,000.00 | 35,091,178.24 | 51,525,485.79 | 42,966,883.41 | 71,943,014.39 |
| 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 | 486,106,563.40 | 541,113,930.84 | 527,252,370.90 | 529,916,493.38 | 540,177,401.28 | 549,381,786.12 | 517,992,603.83 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,629,166.43 | 104,113,058.02 | 78,191,574.10 | 63,205,468.91 | 86,628,950.01 | 79,560,234.56 | 88,691,688.70 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,477,396.97 | 437,000,872.82 | 449,060,796.80 | 466,711,024.47 | 453,548,451.27 | 469,821,551.56 | 429,300,915.13 |
| 预收款项(元) | - | - | - | - | - | - | 30,174.93 | 30,174.93 | 30,174.95 | 30,174.93 | 30,174.94 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,406,339.58 | 10,730,554.68 | 10,535,673.68 | 12,982,623.57 | 12,765,151.74 | 11,739,040.59 | 15,397,694.07 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,309,899.63 | 19,870,644.17 | 17,541,285.42 | 37,446,772.96 | 23,000,544.27 | 18,690,525.45 | 23,965,948.27 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,014,388.40 | 11,961,275.23 | 29,210,002.14 | 25,927,110.29 | 17,587,881.99 | 17,004,143.73 | 11,459,958.38 |
| 应付股利(元) | 会员可见 | - | - | - | - | 15,495,673.05 | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,023,627.28 | 237,427,445.47 | 255,747,571.89 | 301,519,632.36 | 321,823,853.94 | 309,604,972.58 | 324,566,693.78 |
| 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 | 22,432,748.72 | 22,248,605.65 | 22,141,537.64 | 23,504,078.49 | 22,538,183.91 | 22,267,877.58 | 22,032,390.73 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,824.10 | 1,396,792.07 | 1,367,079.91 | 1,687,741.06 | 1,651,974.99 | 1,519,837.13 | 12,324,585.86 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,776,391.11 | 892,283,587.82 | 895,825,696.51 | 968,105,805.28 | 991,100,652.86 | 973,205,241.52 | 999,713,064.25 |
| 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 | 5,910,218.62 | 11,619,105.98 | 17,841,126.33 | 23,542,320.69 | 29,511,873.70 | 36,071,199.70 | 41,772,412.92 |
| 预计负债(元) | - | - | - | - | - | - | - | 12,090,042.00 | 11,221,875.00 | 10,687,500.00 | 10,153,125.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,910,685.04 | 14,112,288.95 | 13,438,053.95 | 13,136,818.99 | 12,646,834.03 | 11,119,349.07 | 11,428,024.83 |
| 递延所得税负债(元) | - | - | - | - | - | - | 2,352,669.82 | - | 54,994.25 | 146,534.88 | 339,524.62 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,820,903.66 | 25,731,394.93 | 33,631,850.10 | 48,769,181.68 | 53,435,576.98 | 58,024,583.65 | 63,693,087.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,597,294.77 | 918,014,982.75 | 929,457,546.61 | 1,016,874,986.96 | 1,044,536,229.84 | 1,031,229,825.17 | 1,063,406,151.62 |
| 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 | 595,987,425.00 | 595,987,425.00 | 595,987,425.00 | 595,987,425.00 | 595,987,425.00 | 595,987,425.00 | 595,987,425.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,032,824.18 | 62,032,824.18 | 56,403,337.67 | 56,403,337.67 | 56,403,337.67 | 56,403,337.67 | 56,403,337.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,733,653.86 | 636,194,060.98 | 614,540,730.82 | 570,493,824.69 | 577,359,251.20 | 562,960,540.55 | 547,916,110.01 |
| 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 | 1,536,926,837.92 | 1,493,387,245.04 | 1,466,104,428.37 | 1,422,057,522.24 | 1,428,922,948.75 | 1,414,524,238.10 | 1,399,479,807.56 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -697,640.76 | -679,145.84 | -657,680.97 | -646,383.12 | -5,755,707.15 | -5,741,263.13 | -5,728,807.71 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,229,197.16 | 1,492,708,099.20 | 1,465,446,747.40 | 1,421,411,139.12 | 1,423,167,241.60 | 1,408,782,974.97 | 1,393,750,999.85 |
| 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 | 2,327,826,491.93 | 2,410,723,081.95 | 2,394,904,294.01 | 2,438,286,126.08 | 2,467,703,471.44 | 2,440,012,800.14 | 2,457,157,151.47 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 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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