| 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 | 141,043,479.05 | 224,938,932.86 | 329,375,463.68 | 230,937,913.72 | 238,295,749.15 | 278,398,459.06 | 447,406,983.33 |
| 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 | 532,984.40 | 493,010.57 | 1,305,743.32 | 599,607.45 | 706,204.33 | 759,502.77 | 772,827.38 |
| 衍生金融资产(元) | - | - | - | - | 48,000.00 | - | - | - | - | - | - |
| 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 | 1,278,329,666.03 | 1,256,687,279.87 | 1,067,385,962.40 | 1,098,881,555.28 | 1,082,348,148.34 | 1,263,150,179.05 | 1,187,488,385.72 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,412,445.48 | 335,660,684.96 | 117,444,192.65 | 97,573,601.31 | 186,518,947.16 | 215,818,306.33 | 126,230,122.35 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,917,220.55 | 921,026,594.91 | 949,941,769.75 | 1,001,307,953.97 | 895,829,201.18 | 1,047,331,872.72 | 1,061,258,263.37 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,274,926.71 | 130,966,244.48 | 237,950,503.60 | 243,947,664.91 | 421,610,542.03 | 195,503,482.15 | 160,348,292.14 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,519,910.30 | 9,948,549.91 | 13,682,460.01 | 6,542,275.02 | 11,620,244.67 | 8,242,821.03 | 7,641,036.17 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,738,218.11 | 341,505,948.00 | 336,221,915.08 | 276,494,423.54 | 339,682,859.82 | 311,193,069.99 | 344,229,807.19 |
| 持有待售资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,046,098.34 | 29,354,940.56 | 30,973,931.38 | 21,422,860.01 | 31,614,380.77 | 30,475,250.98 | 24,993,263.90 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,966,873,534.43 | 2,040,870,747.60 | 2,067,311,425.48 | 1,917,039,986.59 | 2,182,688,106.77 | 2,179,108,987.08 | 2,174,675,615.40 |
| 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 | 1,859,510.45 | 1,848,214.18 | 1,859,858.51 | 1,862,208.29 | 1,880,943.78 | 1,915,842.06 | 1,804,959.46 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,626,300.08 | 132,509,075.20 | 133,391,706.02 | 134,274,625.48 | 136,091,887.65 | 136,515,087.33 | 137,928,328.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,539,429.53 | 562,350,709.33 | 575,159,040.38 | 589,847,148.08 | 401,025,202.35 | 405,580,528.07 | 418,190,973.49 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,606,592.47 | 13,812,532.16 | 8,919,096.33 | 3,413,081.09 | 196,368,039.79 | 192,898,261.15 | 193,045,382.10 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,546,415.06 | 40,798,391.14 | 40,092,532.13 | 41,619,534.56 | 4,247,432.05 | 5,317,047.91 | 6,362,150.96 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,841,195.50 | 135,905,149.06 | 137,698,522.19 | 140,035,682.63 | 142,288,928.92 | 144,709,070.62 | 147,419,708.49 |
| 商誉(元) | - | - | - | - | 134,345,008.03 | 134,345,008.03 | 134,345,008.03 | 134,345,008.03 | 331,806,438.01 | 331,806,438.01 | 331,806,438.01 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,487,045.87 | 5,016,389.24 | 4,854,080.98 | 4,973,560.65 | 5,503,968.31 | 6,021,445.85 | 4,779,675.25 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,435,397.74 | 40,645,124.19 | 26,250,060.42 | 16,982,969.13 | 17,111,887.52 | 18,218,953.70 | 15,341,051.40 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,068,504.85 | 24,390,230.66 | 23,863,593.66 | 27,977,486.48 | 1,088,464.29 | 5,551,045.89 | 70,815,266.89 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,355,399.58 | 1,091,620,823.19 | 1,086,433,498.65 | 1,095,331,304.42 | 1,237,413,192.67 | 1,248,533,720.59 | 1,327,493,934.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,228,934.01 | 3,132,491,570.79 | 3,153,744,924.13 | 3,012,371,291.01 | 3,420,101,299.44 | 3,427,642,707.67 | 3,502,169,549.58 |
| 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 | 608,050,000.00 | 589,000,000.00 | 691,450,000.00 | 445,900,000.00 | 666,244,366.37 | 728,294,366.37 | 820,153,870.67 |
| 衍生金融负债(元) | - | - | 会员可见 | 会员可见 | 86,550.00 | 54,650.00 | 229,650.00 | - | - | - | - |
| 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 | 347,748,805.35 | 401,203,492.16 | 314,998,704.98 | 345,443,614.19 | 282,454,567.67 | 309,593,280.10 | 240,138,405.60 |
| 其中：应付票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 54,046,979.40 | 37,965,046.60 | 18,752,331.00 | - | 19,786,612.00 | 19,786,612.00 | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,701,825.95 | 363,238,445.56 | 296,246,373.98 | 345,443,614.19 | 262,667,955.67 | 289,806,668.10 | 240,138,405.60 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,220,887.21 | 57,372,520.09 | 71,466,591.62 | 56,893,003.58 | 69,275,154.80 | 20,877,403.73 | 81,667,394.14 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,952,498.40 | 24,669,031.51 | 20,179,739.33 | 33,571,303.87 | 19,728,273.23 | 25,954,359.75 | 30,144,449.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,047,094.02 | 15,426,147.31 | 14,554,495.84 | 17,635,747.96 | 22,802,703.66 | 16,482,128.62 | 36,786,874.95 |
| 应付利息(元) | - | - | 会员可见 | - | 412,336.35 | 764,705.52 | 985,881.37 | 821,464.13 | 854,070.97 | 1,285,293.49 | 1,236,437.19 |
| 应付股利(元) | - | - | - | - | - | - | - | 289,846.26 | 790,220.72 | 669,750.00 | 197,925.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,765,371.56 | 298,156,191.27 | 293,472,643.00 | 385,322,928.30 | 356,509,775.96 | 359,887,756.81 | 434,023,663.51 |
| 持有待售负债(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,818,367.81 | 3,101,564.54 | 5,224,237.02 | 5,257,400.03 | 4,409,479.01 | 4,685,720.23 | 8,076,187.11 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,252,322.70 | 91,577,545.27 | 93,401,011.68 | 77,205,706.11 | 143,902,878.99 | 120,471,589.68 | 13,525,162.11 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,354,233.40 | 1,481,325,847.67 | 1,505,962,954.84 | 1,368,341,014.43 | 1,566,971,491.38 | 1,588,201,648.78 | 1,665,950,369.98 |
| 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 | 48,400,000.00 | 48,700,000.00 | 49,000,000.00 | 49,300,000.00 | 29,800,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,415,762.29 | 39,426,231.50 | 38,174,973.68 | 38,704,213.44 | 500,942.40 | 1,358,898.78 | 4,149,474.63 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,479.86 | 160,479.86 | - | 200,000.00 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,589,645.81 | 6,661,408.57 | 6,733,171.33 | 6,824,688.34 | 6,703,163.69 | 6,948,459.65 | 6,922,613.04 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | - | 13,772,306.75 | 14,065,621.01 | 13,498,147.73 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,565,887.96 | 94,948,119.93 | 93,908,145.01 | 95,028,901.78 | 50,776,412.84 | 32,372,979.44 | 24,570,235.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,920,121.36 | 1,576,273,967.60 | 1,599,871,099.85 | 1,463,369,916.21 | 1,617,747,904.22 | 1,620,574,628.22 | 1,690,520,605.38 |
| 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 | 510,697,600.00 | 512,413,600.00 | 510,847,600.00 | 512,413,600.00 | 507,725,100.00 | 507,725,100.00 | 507,725,100.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,306,861.28 | 700,715,151.10 | 694,197,467.09 | 693,228,474.91 | 683,284,461.34 | 682,481,580.09 | 687,079,731.15 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,269,797.64 | 26,194,717.64 | 21,700,297.64 | 26,194,717.64 | 14,163,233.64 | 17,162,923.39 | 17,162,923.39 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,577,240.76 | 2,912,250.24 | 2,936,340.77 | 2,868,208.35 | 2,274,914.33 | 1,547,923.83 | 1,012,793.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,255,434.53 | 32,255,434.53 | 32,255,434.54 | 32,255,434.53 | 31,368,185.86 | 31,368,185.86 | 31,368,185.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,581,552.52 | -9,334,062.27 | -14,885,537.06 | -19,206,287.12 | 231,312,817.13 | 232,308,984.59 | 232,957,647.49 |
| 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 | 1,206,985,786.41 | 1,212,767,655.96 | 1,203,651,007.70 | 1,195,364,713.03 | 1,441,802,245.02 | 1,438,268,850.98 | 1,442,980,534.19 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,323,026.24 | 343,449,947.23 | 350,222,816.58 | 353,636,661.77 | 360,551,150.20 | 368,799,228.47 | 368,668,410.01 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,543,308,812.65 | 1,556,217,603.19 | 1,553,873,824.28 | 1,549,001,374.80 | 1,802,353,395.22 | 1,807,068,079.45 | 1,811,648,944.20 |
| 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 | 3,072,228,934.01 | 3,132,491,570.79 | 3,153,744,924.13 | 3,012,371,291.01 | 3,420,101,299.44 | 3,427,642,707.67 | 3,502,169,549.58 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 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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