| 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 | 265,602,868.60 | 260,484,739.07 | 286,449,484.58 | 185,662,033.28 | 325,509,142.75 | 302,853,158.02 | 308,166,338.26 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,538.57 | 567,223.36 | - | - | - | - | - |
| 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 | 1,106,841,721.43 | 1,122,746,583.26 | 1,124,341,843.98 | 1,249,112,176.49 | 1,203,456,745.28 | 1,243,320,490.51 | 1,388,435,418.81 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,502,140.75 | 29,259,112.63 | 28,303,229.74 | 82,703,994.47 | 8,547,917.99 | 9,288,773.27 | 15,128,443.13 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,339,580.68 | 1,093,487,470.63 | 1,096,038,614.24 | 1,166,408,182.02 | 1,194,908,827.29 | 1,234,031,717.24 | 1,373,306,975.68 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,071,150.51 | 50,550,376.72 | 32,566,536.28 | 19,000,807.11 | 59,951,296.61 | 46,662,388.09 | 79,350,306.90 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,955,195.59 | 181,528,656.10 | 187,845,558.47 | 204,789,825.26 | 237,686,956.33 | 227,379,429.68 | 241,218,470.85 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,955,329.25 | 401,778,559.35 | 373,771,038.74 | 394,019,609.50 | 489,631,666.90 | 544,906,488.72 | 609,235,003.83 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,894,609.90 | 290,498,357.64 | 231,203,293.96 | 181,737,960.85 | 296,797,580.84 | 289,153,736.33 | 291,772,586.48 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,964,378.63 | 31,861,944.55 | 37,454,288.26 | 37,454,288.26 | 7,857,925.00 | 7,857,925.00 | 13,962,828.71 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,473,025.60 | 100,682,549.88 | 84,872,616.71 | 85,457,331.87 | 67,073,639.43 | 66,436,664.31 | 107,013,045.59 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,401,345,818.08 | 2,440,698,989.93 | 2,358,504,660.98 | 2,357,234,032.62 | 2,687,964,953.14 | 2,728,570,280.66 | 3,039,153,999.43 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,936,040.64 | 176,248,742.59 | 193,313,979.51 | 192,148,741.25 | 244,987,616.12 | 254,063,472.99 | 253,749,854.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,066,640.20 | 10,425,620.29 | 10,563,258.43 | 10,657,475.31 | 9,592,271.07 | 9,298,832.84 | 9,421,600.96 |
| 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 | 60,018,701.00 | 60,018,701.00 | 60,018,701.00 | 60,018,701.00 | 121,823,301.00 | 121,823,301.00 | 121,823,301.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,788.42 | 338,733.94 | 341,679.45 | 344,624.96 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,106,127.03 | 145,133,818.89 | 149,221,891.74 | 153,301,491.10 | 155,056,022.83 | 160,444,434.79 | 165,439,304.07 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,320,709.28 | 40,683,916.24 | 44,211,942.30 | 36,799,127.35 | 41,244,333.00 | 47,855,894.81 | 76,817,979.61 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,379,993.83 | 300,645,599.73 | 297,359,667.88 | 321,211,830.98 | 346,299,470.85 | 369,115,634.74 | 345,133,236.15 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,747,962.82 | 27,092,655.71 | 46,364,307.46 | 28,356,816.72 | 22,634,718.78 | 14,331,285.04 | 45,505,494.56 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,071,836.93 | 225,071,836.93 | 225,071,836.93 | 225,071,836.93 | 248,924,987.78 | 248,924,987.78 | 248,924,987.78 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,562,214.53 | 22,557,616.49 | 25,516,818.21 | 28,989,985.62 | 33,273,993.64 | 39,195,010.37 | 28,461,782.95 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,163,741.00 | 232,156,474.84 | 231,363,789.32 | 239,246,457.52 | 217,886,287.94 | 218,341,849.20 | 218,774,658.66 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,754.72 | 255,754.72 | 255,754.72 | 255,754.72 | 255,754.72 | 255,819.91 | 255,819.91 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,965,510.40 | 1,240,629,471.37 | 1,283,603,626.95 | 1,296,402,843.46 | 1,441,978,757.73 | 1,483,650,523.47 | 1,514,308,019.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,311,328.48 | 3,681,328,461.30 | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 | 4,553,462,019.23 |
| 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 | 1,387,471,974.02 | 1,447,981,449.64 | 1,391,144,944.44 | 1,261,428,895.56 | 1,142,500,000.00 | 1,133,805,083.33 | 1,201,201,678.39 |
| 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 | 1,193,741,104.16 | 1,261,263,989.08 | 1,201,405,260.77 | 1,321,956,009.85 | 1,646,388,363.58 | 1,630,061,657.62 | 1,834,250,343.84 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,615,186.47 | 2,413,764.23 | 4,300,851.31 | 3,123,059.76 | 17,873,250.36 | 16,055,789.30 | 32,288,136.95 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,125,917.69 | 1,258,850,224.85 | 1,197,104,409.46 | 1,318,832,950.09 | 1,628,515,113.22 | 1,614,005,868.32 | 1,801,962,206.89 |
| 预收款项(元) | - | - | - | - | - | - | 1,979.17 | 1,979.17 | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,920,150.56 | 67,363,859.27 | 74,098,130.65 | 72,282,390.33 | 111,904,698.20 | 114,894,964.13 | 174,710,397.11 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,867,566.68 | 79,942,937.26 | 80,140,335.67 | 76,531,844.34 | 43,437,503.65 | 54,142,121.77 | 64,512,149.31 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,296,245.27 | 63,974,566.12 | 77,084,150.78 | 108,596,540.93 | 73,436,092.67 | 85,617,861.51 | 62,309,797.71 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,594,254.57 | 327,400,185.28 | 335,600,164.28 | 329,537,767.04 | 361,059,875.19 | 392,291,404.07 | 304,638,146.87 |
| 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 | 67,116,917.07 | 38,618,875.91 | 51,887,797.48 | 63,735,314.45 | 59,923,631.95 | 60,933,026.91 | 58,835,935.24 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,557,160.35 | 36,988,507.17 | 35,973,417.54 | 29,163,690.27 | 19,109,593.90 | 20,453,657.27 | 26,791,827.57 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,302,565,372.68 | 3,323,534,369.73 | 3,247,336,180.78 | 3,263,234,431.94 | 3,457,759,759.14 | 3,492,199,776.61 | 3,727,250,276.04 |
| 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 | 112,730,000.00 | 142,980,000.00 | 147,560,000.00 | 147,560,000.00 | 160,141,500.03 | 130,641,500.03 | 153,594,794.88 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,798,096.42 | 22,445,149.59 | 26,356,378.08 | 15,242,776.47 | 21,709,102.17 | 28,595,594.79 | 50,809,362.69 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,396,024.86 | 18,567,192.01 | 18,606,459.52 | 15,397,304.11 | 10,353,791.76 | 10,353,791.76 | 10,353,791.76 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,571,376.76 | 12,873,387.81 | 13,174,641.24 | 13,476,652.29 | 12,184,630.77 | 12,490,996.99 | 12,797,363.22 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,995,498.04 | 201,365,729.41 | 210,197,478.84 | 196,176,732.87 | 208,889,024.73 | 186,581,883.57 | 232,055,312.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,495,560,870.72 | 3,524,900,099.14 | 3,457,533,659.62 | 3,459,411,164.81 | 3,666,648,783.87 | 3,678,781,660.18 | 3,959,305,588.59 |
| 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 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 | 374,400,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -173,496,295.68 | -176,231,136.94 | -175,670,751.59 | -175,112,096.92 | -105,139,662.91 | -102,580,558.26 | -76,233,796.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,196,304,008.07 | -2,154,899,332.44 | -2,125,971,577.68 | -2,116,882,744.76 | -1,917,938,175.15 | -1,850,345,426.57 | -1,816,031,915.77 |
| 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 | 122,674,513.40 | 161,344,347.77 | 190,832,487.88 | 200,479,975.47 | 469,396,979.09 | 539,548,832.32 | 600,209,104.75 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,924,055.64 | -4,915,985.61 | -6,257,859.57 | -6,254,264.20 | -6,102,052.09 | -6,109,688.37 | -6,052,674.11 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,750,457.76 | 156,428,362.16 | 184,574,628.31 | 194,225,711.27 | 463,294,927.00 | 533,439,143.95 | 594,156,430.64 |
| 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 | 3,613,311,328.48 | 3,681,328,461.30 | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 | 4,553,462,019.23 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-03-21 | 2024-10-31 | 2024-08-10 | 2024-04-23 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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