| 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 | 201,007,810.91 | 184,661,116.31 | 267,802,841.54 | 312,341,228.56 | 267,115,167.79 | 465,042,855.63 | 422,105,249.19 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 721,967.90 | - | 12,000,000.00 | 83,300,000.00 | 399,670,000.00 |
| 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 | 653,006,306.46 | 731,218,670.22 | 815,345,329.61 | 800,685,111.43 | 952,073,025.14 | 1,066,669,695.74 | 1,097,557,396.76 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,289.01 | 1,946,093.01 | 2,996,093.01 | 4,343,890.73 | 4,846,724.43 | 4,616,896.30 | 5,150,636.32 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,263,017.45 | 729,272,577.21 | 812,349,236.60 | 796,341,220.70 | 947,226,300.71 | 1,062,052,799.44 | 1,092,406,760.44 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,171,918.55 | 168,948,555.69 | 151,747,861.57 | 217,229,692.12 | 246,040,498.42 | 243,788,885.52 | 313,233,496.99 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,538,957.72 | 134,374,011.20 | 132,998,159.42 | 217,441,313.05 | 184,699,947.86 | 179,266,606.17 | 181,743,448.12 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,654,806.19 | 296,585,741.97 | 275,886,207.49 | 292,266,517.90 | 296,032,659.94 | 340,403,057.18 | 339,858,028.05 |
| 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 | 309,810,897.14 | 331,698,229.51 | 350,849,463.29 | 293,327,017.81 | 426,370,145.06 | 563,121,292.10 | 590,081,699.16 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,124,220.73 | 64,066,964.62 | 73,033,384.50 | 66,986,483.37 | 45,739,638.33 | 43,698,553.79 | 55,296,678.50 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,314,917.70 | 1,911,803,289.52 | 2,068,925,038.32 | 2,200,588,767.24 | 2,430,448,012.24 | 2,985,727,619.83 | 3,399,894,321.05 |
| 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 | 123,979,164.64 | 123,979,164.64 | 121,852,366.23 | 184,701,607.84 | 121,607,896.69 | 222,888,310.21 | 226,831,190.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,000.00 | 5,190,116.67 | 5,376,116.67 | 5,376,116.67 | 5,472,000.00 | 5,472,000.00 | 100,000.00 |
| 其他权益工具投资(元) | - | - | - | - | 119,214.90 | 119,214.90 | 119,214.90 | 119,214.90 | 119,214.90 | 119,214.90 | 119,214.90 |
| 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 | 2,083,580.36 | 2,083,580.36 | 2,083,580.36 | 2,083,580.36 | 73,101,549.41 | 73,101,549.41 | 73,101,549.41 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,826,461.02 | 153,794,494.89 | 155,762,528.76 | 157,730,562.63 | 159,698,596.50 | 161,666,630.37 | 163,634,664.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,052,571.31 | 333,604,440.24 | 85,344,479.13 | 90,583,702.63 | 70,519,670.22 | 73,184,799.42 | 77,478,644.44 |
| 在建工程(元) | - | - | - | - | - | - | 221,084,927.10 | 216,185,045.65 | 234,803,223.84 | 201,319,597.32 | 149,834,334.24 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,854,827.50 | 12,299,190.32 | 12,004,392.09 | 12,598,046.35 | 10,593,279.44 | 11,809,934.17 | 13,839,174.48 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,261,527.04 | 76,375,603.31 | 79,743,297.59 | 82,720,577.38 | 94,370,182.35 | 98,400,039.15 | 98,713,947.36 |
| 开发支出(元) | - | - | - | - | 883,722.16 | 883,722.16 | 883,722.16 | 883,722.16 | 590,943.39 | 590,943.39 | 590,943.39 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,343,362.66 | 2,251,316.45 | 2,220,683.36 | 5,484,471.88 | 5,342,698.77 | 6,220,795.93 | 7,321,590.88 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,921,567.57 | 55,416,521.08 | 53,992,767.71 | 54,507,838.09 | 85,785,885.49 | 87,848,925.45 | 93,272,666.39 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,090,236.59 | 2,306,676.66 | 1,497,032.04 | 1,369,427.99 | 6,635,039.65 | 29,015,137.29 | 15,638,748.19 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,002,235.75 | 768,704,041.68 | 742,365,108.10 | 814,743,914.53 | 869,040,180.65 | 971,637,877.01 | 920,476,668.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,317,153.45 | 2,680,507,331.20 | 2,811,290,146.42 | 3,015,332,681.77 | 3,299,488,192.89 | 3,957,365,496.84 | 4,320,370,989.44 |
| 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 | 292,620,632.80 | 304,886,484.54 | 332,198,270.39 | 402,646,883.58 | 386,178,785.51 | 572,470,832.54 | 561,026,260.42 |
| 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 | 892,731,552.38 | 918,696,407.25 | 945,287,718.96 | 982,613,054.95 | 942,964,341.34 | 1,010,534,191.47 | 1,109,380,778.37 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,610.00 | - | 1,461,585.80 | 3,419,335.80 | 50,498,300.00 | 57,283,448.77 | 92,890,185.35 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,970,942.38 | 918,696,407.25 | 943,826,133.16 | 979,193,719.15 | 892,466,041.34 | 953,250,742.70 | 1,016,490,593.02 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,661,277.99 | 168,193,140.41 | 181,092,195.23 | 164,053,152.87 | 156,469,884.88 | 166,790,188.86 | 152,631,743.41 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,762,671.02 | 43,101,178.90 | 50,520,044.52 | 60,091,377.38 | 37,711,540.25 | 48,347,801.11 | 50,359,462.78 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,841,584.85 | 8,609,709.52 | 11,904,790.50 | 9,399,204.91 | 19,764,869.20 | 14,884,033.90 | 14,697,719.90 |
| 应付利息(元) | 会员可见 | 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 | 169,201,352.54 | 178,381,401.75 | 279,472,072.79 | 255,032,386.57 | 205,161,030.58 | 215,882,430.08 | 231,653,854.90 |
| 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 | 367,462,868.48 | 218,932,733.84 | 98,577,156.60 | 88,993,163.53 | 99,204,120.94 | 360,058,230.42 | 638,253,466.90 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,351,230.57 | 71,306,850.55 | 78,667,221.44 | 84,379,309.59 | 107,444,600.77 | 116,336,713.43 | 105,297,886.80 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,020,633,170.63 | 1,912,107,906.76 | 1,977,719,470.43 | 2,047,208,533.38 | 1,954,899,173.47 | 2,505,304,421.81 | 2,863,301,173.48 |
| 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 | 107,000,000.00 | 292,573,175.30 | 412,875,196.64 | 418,165,186.57 | 411,200,853.36 | 239,171,095.74 | 199,100,600.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,181,270.93 | 5,269,555.28 | 6,151,341.40 | 5,581,943.66 | 5,258,732.24 | 6,615,709.05 | 6,745,060.17 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,507,428.00 | 32,595,893.64 | 34,391,896.22 | 34,391,861.84 | 3,258,407.51 | 3,460,870.01 | 3,444,448.69 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,868,114.19 | 32,268,534.47 | 33,035,090.74 | 28,707,089.62 | 55,198,917.64 | 57,432,799.56 | 62,212,700.86 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,556,813.12 | 362,707,158.69 | 486,453,525.00 | 486,846,081.69 | 474,916,910.75 | 306,680,474.36 | 271,502,809.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,189,983.75 | 2,274,815,065.45 | 2,464,172,995.43 | 2,534,054,615.07 | 2,429,816,084.22 | 2,811,984,896.17 | 3,134,803,983.20 |
| 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 | 1,198,675,082.00 | 1,198,675,082.00 | 1,198,675,082.00 | 1,198,675,082.00 | 1,198,675,082.00 | 1,198,675,082.00 | 1,198,675,082.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,379,937,288.99 | 2,379,937,288.99 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,663,988.06 | 65,837,460.04 | 61,180,476.68 | 63,870,702.93 | 70,119,522.39 | 71,107,773.81 | 59,504,959.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,269,407,022.49 | -3,262,443,440.77 | -3,235,317,233.31 | -3,102,997,768.97 | -2,722,508,908.88 | -2,447,787,912.63 | -2,396,426,523.76 |
| 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 | 412,445,698.58 | 423,582,752.28 | 364,898,032.51 | 499,907,723.10 | 886,645,402.65 | 1,162,354,650.32 | 1,202,113,224.97 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,318,528.88 | -17,890,486.53 | -17,780,881.52 | -18,629,656.40 | -16,973,293.98 | -16,974,049.65 | -16,546,218.73 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,127,169.70 | 405,692,265.75 | 347,117,150.99 | 481,278,066.70 | 869,672,108.67 | 1,145,380,600.67 | 1,185,567,006.24 |
| 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 | 2,589,317,153.45 | 2,680,507,331.20 | 2,811,290,146.42 | 3,015,332,681.77 | 3,299,488,192.89 | 3,957,365,496.84 | 4,320,370,989.44 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 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) |