| 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 | 11,038,832.33 | 11,556,514.78 | 16,107,438.45 | 18,250,535.90 | 15,157,292.32 | 19,116,314.15 | 12,071,734.14 |
| 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 | 294,074,728.43 | 298,770,920.00 | 258,100,979.90 | 254,209,296.54 | 325,233,909.10 | 331,980,097.29 | 383,556,589.69 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,482.60 | 230,495.09 | 698,320.00 | 2,899,580.00 | - | 100,000.00 | 629,210.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,795,245.83 | 298,540,424.91 | 257,402,659.90 | 251,309,716.54 | 325,233,909.10 | 331,880,097.29 | 382,927,379.69 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,029,918.20 | 53,981,489.83 | 48,508,460.36 | 54,015,928.25 | 123,573,359.41 | 128,032,607.62 | 114,628,257.99 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,738,487.07 | 7,319,124.54 | 15,720,346.35 | 15,972,230.24 | 18,639,685.81 | 19,739,955.50 | 24,609,640.95 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,171,779.33 | 530,612,539.05 | 540,607,042.89 | 501,732,812.65 | 535,218,448.50 | 526,233,789.60 | 499,357,171.75 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,172,349.13 | 2,172,349.13 | 2,983,792.27 | 2,983,792.27 | 29,046,581.85 | 17,871,506.53 | 23,192,527.02 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,226,094.49 | 904,412,937.33 | 882,028,060.22 | 850,299,843.85 | 1,047,319,276.99 | 1,043,666,667.66 | 1,058,666,711.54 |
| 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 | 300,537,937.39 | 300,537,937.39 | 300,537,937.39 | 300,537,937.39 | 983,965,762.04 | 983,965,762.04 | 983,965,762.04 |
| 其他权益工具投资(元) | - | - | - | - | 2,315,456.00 | 2,315,456.00 | 2,323,552.00 | 2,323,552.00 | 2,198,064.00 | 2,198,064.00 | 1,918,752.00 |
| 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 | 793,798,718.81 | 793,798,718.81 | 793,798,718.81 | 793,798,718.81 | 1,098,550,000.00 | 1,098,550,000.00 | 1,098,550,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,640,515.29 | 64,045,550.30 | 64,450,585.31 | 64,855,620.32 | 123,997,627.05 | 124,768,332.72 | 125,795,940.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,595,613.16 | 954,464,743.95 | 974,813,508.99 | 989,834,924.26 | 957,155,133.25 | 973,318,717.38 | 994,526,553.18 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,553,707.43 | 23,553,707.43 | 23,553,707.43 | 23,553,707.43 | 23,553,707.42 | 23,553,707.42 | 23,553,707.42 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,733.74 | 693,733.74 | 693,733.74 | 693,733.74 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,303,263.55 | 137,537,903.25 | 138,807,215.61 | 140,076,527.97 | 141,761,344.63 | 143,070,893.54 | 144,479,742.63 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | - | 463,751.46 | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,834,274.58 | 49,834,274.58 | 42,781,874.55 | 42,874,824.12 | 41,212,395.42 | 41,512,395.42 | 40,556,132.18 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,476.56 | 542,476.56 | 542,476.56 | 587,158.29 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,815,696.51 | 2,327,324,502.01 | 2,342,303,310.39 | 2,359,136,704.33 | 3,372,394,033.81 | 3,391,401,623.98 | 3,413,346,589.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,208,041,791.00 | 3,231,737,439.34 | 3,224,331,370.61 | 3,209,436,548.18 | 4,419,713,310.80 | 4,435,068,291.64 | 4,472,013,301.27 |
| 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 | 662,291,700.13 | 662,291,700.13 | 662,292,466.66 | 662,292,466.66 | 705,767,001.08 | 705,767,001.08 | 705,767,001.08 |
| 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 | 296,436,920.29 | 298,991,011.11 | 294,074,864.41 | 273,644,275.22 | 254,700,393.80 | 254,332,627.40 | 262,826,104.75 |
| 其中：应付票据(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,436,920.29 | 297,991,011.11 | 293,074,864.41 | 272,644,275.22 | 254,700,393.80 | 254,332,627.40 | 262,826,104.75 |
| 预收款项(元) | - | - | - | - | 1,452,020.11 | 1,452,020.11 | 1,301,415.43 | 1,292,316.01 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,819,517.58 | 57,742,208.81 | 61,486,054.73 | 52,127,855.73 | 79,836,084.20 | 100,126,270.74 | 90,605,922.05 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,926,241.40 | 78,440,035.50 | 75,098,928.98 | 72,395,280.47 | 63,383,567.11 | 60,544,065.47 | 59,288,069.25 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,990,152.20 | 86,841,475.02 | 100,242,722.91 | 99,881,816.26 | 132,184,232.82 | 131,747,183.01 | 141,516,759.99 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,366,242.89 | 104,472,271.56 | 94,301,182.30 | 84,259,973.34 | 63,229,179.29 | 58,447,439.64 | 52,318,882.94 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,437,254.00 | 16,437,254.00 | 16,437,254.00 | 16,437,254.00 | 16,437,254.00 | 16,437,254.00 | 16,441,739.91 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,395,164.62 | 199,897,534.90 | 177,713,572.75 | 176,451,312.97 | 55,125,613.44 | 58,243,348.99 | 56,236,406.44 |
| 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 | 496,329,145.26 | 496,329,145.26 | 496,194,139.28 | 496,194,139.28 | 189,027,761.88 | 189,027,761.88 | 188,892,755.90 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,023,713.02 | 8,300,085.95 | 7,787,712.95 | 6,576,458.88 | 8,300,085.95 | 8,549,493.48 | 9,292,794.84 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,468,071.50 | 2,011,194,742.35 | 1,986,930,314.40 | 1,941,553,148.82 | 1,567,991,173.57 | 1,583,222,445.69 | 1,583,186,437.15 |
| 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 | - | - | - | - | 278,775,000.00 | 278,775,000.00 | 278,775,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,105.21 | 343,105.21 | 343,105.21 | 343,105.21 | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,161,134.20 | 8,161,134.20 | 8,161,134.20 | 8,185,934.12 | 7,414,580.16 | 7,414,580.16 | 7,323,806.60 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,676,917.82 | 13,790,881.60 | 14,154,473.94 | 14,268,437.72 | 15,533,605.93 | 15,399,548.05 | 16,452,180.96 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,998.32 | 277,998.32 | 279,212.72 | 279,212.72 | - | - | - |
| 其他非流动负债(元) | - | - | - | - | 48,629.78 | 48,629.78 | 183,635.76 | 183,635.76 | 318,641.75 | 318,641.75 | 453,647.73 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,507,785.33 | 22,621,749.11 | 23,121,561.83 | 23,260,325.53 | 302,041,827.84 | 301,907,769.96 | 303,004,635.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,035,975,856.83 | 2,033,816,491.46 | 2,010,051,876.23 | 1,964,813,474.35 | 1,870,033,001.41 | 1,885,130,215.65 | 1,886,191,072.44 |
| 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 | 261,715,550.00 | 261,715,550.00 | 261,715,550.00 | 261,715,550.00 | 261,715,550.00 | 261,715,550.00 | 261,715,550.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 | 1,627,560,255.40 |
| 其他综合收益(元) | - | - | - | - | 1,054,403.20 | 1,054,403.20 | 1,061,284.80 | 1,061,284.80 | 992,120.00 | 992,120.00 | 754,704.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -806,547,864.06 | -780,692,850.35 | -764,341,185.45 | -733,997,606.00 | 504,806,073.72 | 504,528,770.74 | 535,939,506.53 |
| 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 | 1,172,065,934.17 | 1,197,920,947.88 | 1,214,279,494.38 | 1,244,623,073.83 | 2,483,357,588.75 | 2,483,080,285.77 | 2,514,253,606.36 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | 66,322,720.64 | 66,857,790.22 | 71,568,622.47 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,065,934.17 | 1,197,920,947.88 | 1,214,279,494.38 | 1,244,623,073.83 | 2,549,680,309.39 | 2,549,938,075.99 | 2,585,822,228.83 |
| 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 | 3,208,041,791.00 | 3,231,737,439.34 | 3,224,331,370.61 | 3,209,436,548.18 | 4,419,713,310.80 | 4,435,068,291.64 | 4,472,013,301.27 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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