| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 3,311,165,282.48 | 2,668,776,613.53 | 2,906,530,443.12 |
| 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 | 75,069,081.45 | 88,064,134.79 | 81,048,845.77 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,069,081.45 | 88,064,134.79 | 81,048,845.77 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,935,514.81 | 30,146,256.48 | 33,608,713.02 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,582,925.81 | 16,760,437.70 | 18,860,041.16 |
| 一年内到期的非流动资产(元) | - | - | 会员可见 | 会员可见 | 9,094,624.39 | 7,685,338.24 | 14,246,414.05 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,256,516.00 | 87,724,433.31 | 93,296,153.84 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,493,103,944.94 | 2,899,157,214.05 | 3,147,590,610.96 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | - | - | - | - | 55.62 | 1,410.55 | 9,431.82 |
| 长期应收款(元) | - | - | 会员可见 | 会员可见 | 42,724,333.11 | 42,641,097.84 | 34,354,108.13 |
| 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 | 284,633,980.00 | 284,633,980.00 | 308,633,980.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,659,474.16 | 89,713,524.66 | 106,117,678.61 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,236,977.72 | 18,557,257.84 | 18,198,101.76 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,263.46 | 255,979.03 | 833,028.23 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,212,448.55 | 896,212,448.55 | 894,356,808.55 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,709.30 | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,871,936.65 | 40,926,701.13 | 40,576,970.46 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,620,178.57 | 1,372,942,399.60 | 1,403,080,107.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,848,724,123.51 | 4,272,099,613.65 | 4,550,670,718.52 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 会员可见 | 172,688,236.92 | 172,688,236.92 | 172,988,236.92 |
| 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 | 116,219,681.48 | 152,568,801.78 | 196,214,609.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,219,681.48 | 152,568,801.78 | 196,214,609.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,561.75 | 556,653.79 | 888,394.55 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,321,941.37 | 10,193,576.21 | 11,994,483.24 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,859,016.14 | 43,374,501.73 | 13,138,292.30 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,087,031.68 | 452,969,482.99 | 413,749,426.22 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,776,880.61 | 460,748,152.08 | 416,451,608.14 |
| 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 | 680,626,072.64 | 682,674,140.46 | 683,956,903.42 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,909,811,887.00 | 2,283,452,502.63 | 2,524,005,523.12 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,703,842,309.59 | 4,259,226,048.59 | 4,433,387,476.91 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,617,405.99 | 14,692,332.46 | 13,320,790.24 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,677,720.87 | 2,755,329.31 | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,964,287.72 | 17,023,291.72 | 16,655,827.38 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,259,414.58 | 34,470,953.49 | 29,976,617.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,738,101,724.17 | 4,293,697,002.08 | 4,463,364,094.53 |
| 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 | 559,936,650.00 | 559,936,650.00 | 559,936,650.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,812,462.87 | 291,142,018.58 | 291,142,018.58 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155,651,453.80 | -155,618,391.58 | -131,618,393.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -845,344,806.42 | -815,806,454.82 | -731,629,635.72 |
| 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 | 54,297,667.31 | -76,801,363.16 | 31,375,454.01 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,324,732.03 | 55,203,974.73 | 55,931,169.98 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,622,399.34 | -21,597,388.43 | 87,306,623.99 |
| 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 | 4,848,724,123.51 | 4,272,099,613.65 | 4,550,670,718.52 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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