| 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 | 597,502,512.64 | 760,135,293.32 | 889,728,844.82 | 1,427,107,162.26 | 1,052,675,357.69 | 841,911,292.85 | 890,148,203.85 |
| 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 | 351,417,304.15 | 518,757,034.57 | 635,315,836.71 | 661,651,096.44 | 524,382,160.57 | 624,116,269.38 | 839,600,098.32 |
| 其中：应收票据(元) | - | - | 会员可见 | 会员可见 | - | 30,000,000.00 | 250,800,000.00 | 251,575,877.19 | 135,000,000.00 | 266,000,000.00 | 506,261,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,417,304.15 | 488,757,034.57 | 384,515,836.71 | 410,075,219.25 | 389,382,160.57 | 358,116,269.38 | 333,339,098.32 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,667,001.39 | 310,647,554.54 | 192,850,273.02 | 162,831,082.47 | 339,673,012.69 | 374,372,418.00 | 257,152,193.22 |
| 应收股利(元) | - | - | - | - | - | - | - | 600,000.00 | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,105,793.62 | 94,032,458.78 | 85,818,804.95 | 84,151,605.10 | 89,910,347.86 | 93,086,099.60 | 170,814,077.21 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,192,347.65 | 359,616,016.34 | 945,164,183.13 | 324,597,018.38 | 232,953,822.11 | 372,944,776.24 | 645,719,238.79 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | - | 2,377,500.00 | 2,377,500.00 | 2,395,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,794,174.43 | 54,878,137.04 | 124,808,451.27 | 67,778,224.06 | 41,961,029.89 | 56,032,778.64 | 126,867,179.90 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,715,670.43 | 2,098,340,975.54 | 2,874,202,545.90 | 2,729,226,110.98 | 2,284,155,740.21 | 2,364,946,749.11 | 2,932,991,937.29 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 853,214.46 | 1,509,752.91 | 2,033,514.53 | 2,173,315.78 | 2,423,945.57 | 2,676,383.15 | 3,293,755.76 |
| 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 | 33,853,237.16 | 34,184,120.05 | 34,137,387.25 | 32,992,206.52 | 33,295,566.27 | 213,112,934.21 | 212,915,997.77 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,452,173.54 | 4,481,021.33 | 4,509,869.12 | 4,538,716.91 | 4,567,564.70 | 4,596,412.49 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,595,155.11 | 1,180,636,918.87 | 1,117,771,150.34 | 1,177,465,692.11 | 1,228,092,335.46 | 1,236,354,005.58 | 1,238,202,824.08 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,003,814.46 | 121,342,163.89 | 219,934,304.59 | 198,597,351.76 | 129,893,215.46 | 90,749,149.87 | 79,464,581.34 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,566,379.24 | 28,507,476.44 | 30,734,254.87 | 32,649,167.02 | 39,128,680.06 | 43,492,075.99 | 40,686,014.38 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,649,991.46 | 422,775,015.63 | 427,515,508.04 | 431,712,176.01 | 433,664,405.31 | 437,987,364.21 | 442,028,546.65 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 832,017.06 | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,441,827.25 | 44,889,542.65 | 45,137,447.51 | 51,945,063.21 | 59,397,371.31 | 59,014,233.22 | 58,639,225.08 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,103,117.31 | 23,295,375.20 | 21,283,735.92 | 23,562,563.18 | 9,415,230.70 | 9,368,355.70 | 9,415,230.70 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,811,108.06 | 1,761,134.56 | 2,831,213.93 | 6,292,785.72 | 5,819,023.67 | 6,047,849.43 | 11,529,933.16 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,330,018.05 | 1,863,382,521.53 | 1,905,888,386.10 | 1,961,929,038.22 | 1,946,529,355.57 | 2,103,398,763.85 | 2,096,176,108.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,578,045,688.48 | 3,961,723,497.07 | 4,780,090,932.00 | 4,691,155,149.20 | 4,230,685,095.78 | 4,468,345,512.96 | 5,029,168,046.21 |
| 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 | 2,535,549,589.22 | 2,754,128,593.76 | 3,620,638,998.53 | 3,363,609,549.84 | 2,746,258,839.20 | 2,909,929,155.60 | 3,311,152,749.64 |
| 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 | 196,224,489.10 | 211,292,472.65 | 266,564,921.85 | 465,103,422.01 | 171,848,205.80 | 192,788,328.16 | 183,903,560.02 |
| 其中：应付票据(元) | - | - | - | - | 32,250,000.00 | 32,250,000.00 | - | - | 20,000,000.00 | 27,383,035.00 | 22,333,035.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,974,489.10 | 179,042,472.65 | 266,564,921.85 | 465,103,422.01 | 151,848,205.80 | 165,405,293.16 | 161,570,525.02 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,636,952.00 | 81,743,486.71 | 70,991,340.75 | 49,388,906.89 | 29,453,070.56 | 37,311,859.91 | 135,495,408.98 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,156,011.29 | 25,265,719.47 | 34,298,057.38 | 572,929.34 | 2,424,199.98 | 22,918,241.10 | 34,637,933.67 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,686,725.99 | 31,390,772.41 | 24,972,883.78 | 53,033,280.61 | 29,538,445.43 | 16,275,638.07 | 71,634,960.96 |
| 应付股利(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,662,323.30 | 156,075,421.91 | 133,409,051.93 | 87,193,347.18 | 80,019,853.56 | 101,894,030.85 | 91,309,878.31 |
| 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 | 196,154,772.94 | 111,859,385.23 | 70,707,798.43 | 146,781,443.65 | 595,155,377.63 | 673,490,434.01 | 694,792,011.99 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,510,371.83 | 10,298,983.12 | 9,276,772.08 | 5,006,253.02 | 6,465,510.67 | 4,059,674.79 | 17,483,414.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,581,235.67 | 3,382,054,835.26 | 4,230,859,824.73 | 4,170,689,132.54 | 3,661,163,502.83 | 3,958,667,362.49 | 4,540,409,917.57 |
| 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 | 159,220,393.97 | 267,729,811.66 | 247,394,480.38 | 210,903,335.33 | 244,889,362.73 | 116,479,411.57 | 110,221,964.77 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,355,059.42 | 15,875,682.81 | 16,387,396.37 | 18,195,615.98 | 26,850,519.95 | 36,570,926.55 | 27,354,037.96 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 4,296,404.84 | - | - | - | 42,583,664.97 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,296,404.84 | 4,296,404.84 | 4,296,404.84 | 4,296,404.84 | 3,630,955.91 | 3,630,955.91 | 45,610,120.90 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,007,012.21 | 13,387,759.49 | 11,638,015.74 | 11,754,569.94 | 11,467,989.89 | 11,467,989.89 | 16,092,185.71 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,127,582.93 | 67,345,138.55 | 68,185,368.03 | 75,688,087.18 | 82,520,049.15 | 85,165,654.04 | 89,348,654.22 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,830,269.71 | 7,064,868.34 | 6,961,378.94 | 7,275,686.43 | 2,957,315.19 | 2,957,315.19 | 2,236,215.38 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,836,723.08 | 375,699,665.69 | 354,863,044.30 | 328,113,699.70 | 372,316,192.82 | 298,855,918.12 | 290,863,178.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,418,417,958.75 | 3,757,754,500.95 | 4,585,722,869.03 | 4,498,802,832.24 | 4,033,479,695.65 | 4,257,523,280.61 | 4,831,273,096.51 |
| 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 | 400,319,818.00 | 400,319,818.00 | 400,319,818.00 | 400,319,818.00 | 400,319,818.00 | 400,319,818.00 | 400,319,818.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 | 1,959,349,336.03 | 1,958,877,686.59 | 1,930,460,584.81 | 1,930,460,584.81 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,230.34 | 170,896.59 | 199,496.91 | 174,194.32 | 152,377.65 | 62,012.21 | 177,826.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 | 151,055,131.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,441,220,962.55 | -2,398,854,722.64 | -2,409,079,590.24 | -2,413,910,527.67 | -2,427,352,819.13 | -2,417,536,391.41 | -2,432,358,751.64 |
| 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 | 69,723,553.01 | 112,040,459.17 | 101,844,191.89 | 96,987,951.87 | 83,052,194.30 | 64,361,154.80 | 49,654,608.37 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,904,176.72 | 91,928,536.95 | 92,523,871.08 | 95,364,365.09 | 114,153,205.83 | 146,461,077.55 | 148,240,341.33 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,627,729.73 | 203,968,996.12 | 194,368,062.97 | 192,352,316.96 | 197,205,400.13 | 210,822,232.35 | 197,894,949.70 |
| 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 | 3,578,045,688.48 | 3,961,723,497.07 | 4,780,090,932.00 | 4,691,155,149.20 | 4,230,685,095.78 | 4,468,345,512.96 | 5,029,168,046.21 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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