| 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 | 364,864,026.77 | 412,884,042.45 | 273,463,225.20 | 284,870,209.44 | 283,602,693.90 | 386,407,442.34 | 484,283,544.46 |
| 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 | 313,796,725.67 | 213,406,927.53 | 347,070,239.52 | 417,526,869.32 | 399,951,405.70 | 388,316,507.39 | 383,263,923.60 |
| 其中：应收票据(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,796,725.67 | 213,406,927.53 | 347,070,239.52 | 417,526,869.32 | 399,951,405.70 | 388,316,507.39 | 383,263,923.60 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,783,926.35 | 1,897,652.61 | 2,997,210.62 | 1,015,270.33 | 200,363,404.76 | 256,029,514.33 | 301,214,515.48 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,619,010.54 | 21,545,817.24 | 21,471,180.40 | 21,952,065.54 | 21,238,452.78 | 21,415,775.77 | 22,780,559.44 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,379,350.73 | 132,920,813.82 | 124,517,974.57 | 137,851,281.00 | 146,454,518.82 | 126,127,897.38 | 112,943,505.41 |
| 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 | 5,716,442.76 | 4,356,317.24 | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,848,294.37 | 4,094,344.85 | 4,135,787.54 | 9,688,121.74 | 7,246,971.82 | 4,081,528.97 | 3,502,434.03 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,253,307.83 | 791,184,155.46 | 774,657,727.75 | 874,469,730.99 | 1,062,618,998.38 | 1,185,204,849.70 | 1,313,044,060.34 |
| 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 | 60,683,579.94 | 61,618,178.72 | - | - | - | - | - |
| 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 | 54,540,000.00 | 54,540,000.00 | 54,540,000.00 | 54,540,000.00 | 55,829,400.00 | 55,829,400.00 | 49,529,400.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,966,086.49 | 565,113,779.25 | 595,812,109.87 | 619,674,174.55 | 760,738,543.91 | 787,323,299.29 | 815,656,278.20 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,351,020.95 | 74,675,954.78 | 68,952,620.87 | 61,422,033.00 | 61,180,376.90 | 60,991,309.89 | 60,813,368.07 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,265,135.87 | 554,332,232.27 | 631,398,118.94 | 645,421,275.42 | 660,386,953.84 | 675,352,632.28 | 690,551,560.42 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,376,697.88 | 3,637,980.55 | 4,234,074.57 | 4,695,904.03 | 5,376,585.69 | 5,629,208.56 | 6,449,217.96 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,740,027.51 | 38,103,930.70 | 38,223,316.32 | 40,513,216.33 | 44,301,822.68 | 48,301,393.92 | 50,280,369.81 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,400,020.88 | 267,310,070.58 | 257,175,035.22 | 257,575,005.18 | 170,736,039.29 | 157,172,721.26 | 138,863,195.78 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,600.00 | 429,160.20 | 359,734.51 | 307,550.04 | 1,097,592.52 | 918,658.45 | 116,071.83 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,401,169.52 | 1,619,761,287.05 | 1,650,695,010.30 | 1,684,149,158.55 | 1,759,647,314.83 | 1,791,518,623.65 | 1,812,259,462.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,654,477.35 | 2,410,945,442.51 | 2,425,352,738.05 | 2,558,618,889.54 | 2,822,266,313.21 | 2,976,723,473.35 | 3,125,303,522.41 |
| 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 | 50,069,444.44 | 50,069,444.44 | 50,076,388.89 | 50,076,388.89 | 5,006,944.44 | 25,036,388.88 | 30,049,194.45 |
| 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 | 798,703,115.41 | 716,227,058.84 | 653,496,849.18 | 732,342,003.64 | 712,284,321.39 | 713,904,284.69 | 740,588,856.44 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,872,140.34 | 152,936,150.33 | 92,667,846.57 | 136,642,266.86 | 123,341,257.71 | 129,237,134.21 | 177,868,132.78 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,830,975.07 | 563,290,908.51 | 560,829,002.61 | 595,699,736.78 | 588,943,063.68 | 584,667,150.48 | 562,720,723.66 |
| 预收款项(元) | - | - | - | - | 25,519.58 | 73,458.30 | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,532,382.16 | 10,290,470.21 | 26,187,450.68 | 26,095,775.53 | 196,143,190.70 | 248,450,972.15 | 288,025,219.08 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,929,075.21 | 28,657,563.17 | 32,847,337.06 | 38,581,943.05 | 26,509,900.78 | 27,257,000.04 | 32,786,524.87 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,893,412.45 | 10,502,417.65 | 10,833,995.19 | 14,254,358.53 | 13,384,955.33 | 12,618,237.70 | 11,042,592.90 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,831,830.85 | 42,413,766.98 | 50,046,108.11 | 46,509,022.38 | 45,004,006.44 | 51,131,861.12 | 52,009,607.66 |
| 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 | 110,880,645.49 | 101,192,460.18 | 85,103,257.22 | 81,227,740.35 | 77,503,912.33 | 69,639,014.95 | 61,030,092.68 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,391.21 | 884,623.31 | 3,198,288.01 | 3,220,735.91 | 25,019,970.51 | 31,756,445.37 | 36,505,313.74 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,918,816.80 | 960,311,263.08 | 911,789,674.34 | 992,307,968.28 | 1,100,857,201.92 | 1,179,794,204.90 | 1,252,037,401.82 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 33,000,000.00 | 34,500,000.00 | 36,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,582,129.04 | 634,058,792.33 | 652,771,876.80 | 657,441,255.75 | 668,233,085.35 | 675,891,380.41 | 686,609,284.70 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | - | 2,295,999.31 | - |
| 专项应付款(元) | - | - | - | - | - | - | - | - | 474,063.92 | - | 2,182,310.77 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 46,806,384.74 | 46,806,384.74 | 46,144,068.48 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,609,382.15 | 60,781,285.40 | 63,964,578.81 | 65,271,089.59 | 66,607,696.92 | 69,911,411.06 | 66,823,296.98 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,288,959.26 | 159,424,236.94 | 159,325,293.19 | 159,646,529.27 | 3,782,752.70 | 3,782,752.70 | 2,837,752.70 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,480,470.45 | 854,264,314.67 | 876,061,748.80 | 882,358,874.61 | 818,903,983.63 | 833,187,928.22 | 840,596,713.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,898,399,287.25 | 1,814,575,577.75 | 1,787,851,423.14 | 1,874,666,842.89 | 1,919,761,185.55 | 2,012,982,133.12 | 2,092,634,115.45 |
| 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 | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 | 566,956,280.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,241,037.34 | 1,222,241,037.34 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 | 1,222,254,417.77 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 | 206,307.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,306,464,431.78 | -1,268,921,277.66 | -1,228,498,999.37 | -1,182,434,919.78 | -963,899,406.56 | -902,663,193.99 | -833,735,127.26 |
| 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 | 559,926,722.01 | 597,469,876.13 | 637,905,534.85 | 683,969,614.44 | 902,505,127.66 | 963,741,340.23 | 1,032,669,406.96 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,671,531.91 | -1,100,011.37 | -404,219.94 | -17,567.79 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,255,190.10 | 596,369,864.76 | 637,501,314.91 | 683,952,046.65 | 902,505,127.66 | 963,741,340.23 | 1,032,669,406.96 |
| 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 | 2,456,654,477.35 | 2,410,945,442.51 | 2,425,352,738.05 | 2,558,618,889.54 | 2,822,266,313.21 | 2,976,723,473.35 | 3,125,303,522.41 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |