| 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 | 77,830,766.39 | 162,334,201.85 | 338,205,406.00 | 499,988,666.23 | 347,171,626.69 | 721,987,399.64 | 611,377,603.56 |
| 其中：交易性金融资产(元) | - | 会员可见 | - | - | 209,858,875.48 | 148,123,454.40 | - | - | 172,995,235.00 | - | 32,750,000.00 |
| 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 | 199,560,158.88 | 243,170,252.63 | 268,237,409.80 | 277,734,201.37 | 290,990,309.44 | 289,504,503.75 | 317,478,901.62 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,572.64 | 3,503,757.54 | 3,782,572.64 | 4,300,000.00 | 3,009,127.80 | 3,420,288.19 | 3,308,361.65 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,627,586.24 | 239,666,495.09 | 264,454,837.16 | 273,434,201.37 | 287,981,181.64 | 286,084,215.56 | 314,170,539.97 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,192,521.25 | 101,916,185.10 | 123,829,164.11 | 103,383,916.37 | 136,587,713.45 | 125,718,935.65 | 122,488,685.11 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,310,371.86 | 99,856,614.30 | 37,556,331.23 | 52,924,175.70 | 52,390,757.79 | 68,222,943.33 | 42,951,489.15 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,505,036.63 | 87,750,179.15 | 129,291,097.24 | 129,405,995.87 | 132,217,615.97 | 138,009,053.73 | 148,402,148.42 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,240,485.52 | 48,095,411.54 | 45,529,171.96 | 37,108,960.64 | 34,905,327.42 | 37,459,588.19 | 36,280,057.39 |
| 持有待售资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | - | - | - | 会员可见 | - | - | 65,397,075.55 | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,454,314.82 | 7,781,340.12 | 775,608.71 | 783,168.64 | 1,572,137.78 | 1,984,920.26 | 980,713.65 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,952,530.83 | 899,027,639.09 | 1,008,821,264.60 | 1,101,329,084.82 | 1,168,830,723.54 | 1,382,887,344.55 | 1,312,709,598.90 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | - | - | - | 64,746,344.44 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | - | - | - | - | - | - | - | - | 7,956,700.00 | 7,956,700.00 | 28,169,400.00 |
| 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 | 5,296,379.95 | 5,296,379.95 | 5,296,379.95 | 5,296,379.95 | 15,751,079.95 | 15,751,079.95 | 56,003,028.04 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,445,645.97 | 169,717,572.37 | 170,989,498.83 | 172,261,425.23 | 161,827,631.54 | 163,011,759.83 | 154,387,397.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,395,290.82 | 423,364,388.83 | 433,898,970.55 | 441,059,445.71 | 447,233,271.10 | 453,315,761.47 | 464,255,951.55 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 8,383.89 | 172,566.38 | 722,826.90 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,366,197.56 | 249,012,449.00 | 365,642,747.62 | 391,381,417.57 | 425,816,711.58 | 435,454,218.11 | 444,225,818.47 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,076,200.40 | 98,437,550.94 | 102,034,674.09 | 105,581,042.91 | 120,824,122.32 | 124,572,190.45 | 128,272,602.05 |
| 开发支出(元) | - | - | - | - | - | - | 1,132,898.72 | 1,132,898.72 | 1,132,898.72 | 1,132,898.72 | 1,132,898.72 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,162,384.03 | 267,162,384.03 | 267,162,384.03 | 267,162,384.03 | 274,362,384.03 | 274,362,384.03 | 274,362,384.03 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,014,066.96 | 91,252,875.19 | 117,444,096.66 | 130,713,115.47 | 135,517,316.90 | 147,114,299.54 | 161,245,369.26 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,759,014.04 | 227,417,436.77 | 252,091,344.22 | 233,784,193.95 | 215,336,922.31 | 209,809,846.73 | 188,859,219.36 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,429,629.62 | 16,200,221.76 | 14,824,115.72 | 16,299,561.72 | 25,858,854.74 | 24,732,039.14 | 28,685,945.40 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,944,809.35 | 1,547,861,258.84 | 1,730,517,110.39 | 1,829,418,209.70 | 1,831,626,277.08 | 1,857,385,744.35 | 1,930,322,841.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,897,340.18 | 2,446,888,897.93 | 2,739,338,374.99 | 2,930,747,294.52 | 3,000,457,000.62 | 3,240,273,088.90 | 3,243,032,439.99 |
| 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 | 271,647,831.62 | 258,909,340.78 | 269,588,083.51 | 383,266,508.27 | 472,904,337.59 | 548,016,849.07 | 492,949,760.65 |
| 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 | 714,408,973.12 | 737,566,317.92 | 651,620,131.58 | 645,592,766.49 | 620,825,810.03 | 628,527,154.75 | 589,796,973.91 |
| 其中：应付票据(元) | - | - | - | - | 482,572.64 | 782,572.64 | 782,572.64 | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,926,400.48 | 736,783,745.28 | 650,837,558.94 | 645,592,766.49 | 620,825,810.03 | 628,527,154.75 | 589,796,973.91 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,734,605.23 | 7,462,385.81 | 12,744,943.64 | 9,050,788.66 | 11,828,487.19 | 9,506,543.64 | 10,054,387.75 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,576,264.48 | 745,716,420.98 | 853,088,368.29 | 808,728,150.64 | 950,713,290.67 | 1,042,694,538.00 | 1,053,598,154.65 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,889,573.74 | 359,401,882.46 | 61,004,161.48 | 60,915,938.65 | 30,743,147.76 | 29,964,753.80 | 30,321,626.19 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,698,798.84 | 33,380,911.97 | 34,498,588.92 | 38,670,414.84 | 37,916,613.77 | 38,307,945.81 | 38,241,491.51 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,715,785.78 | 1,291,937.49 | 5,416.67 | - | - | - | - |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,221,484.50 | 23,221,484.50 | 23,221,484.50 | 35,821,484.50 | 26,495,864.04 | 26,495,864.04 | 26,495,864.04 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,041,132.40 | 306,378,381.58 | 328,459,002.95 | 308,400,414.07 | 287,043,951.83 | 299,085,240.22 | 320,911,232.11 |
| 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 | 40,418,457.12 | 53,437,572.35 | 123,374,996.42 | 116,006,701.80 | 129,093,951.80 | 127,997,182.74 | 131,984,873.24 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,352,906.83 | 2,526,766,635.84 | 2,357,605,177.96 | 2,406,453,167.92 | 2,567,565,454.68 | 2,750,596,072.07 | 2,694,354,364.05 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 会员可见 | 会员可见 | 10,861,111.11 | 16,111,111.12 | 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 | 101,156,115.58 | 237,012,698.21 | 283,741,503.34 | 306,502,652.24 | 320,662,395.69 | 338,504,313.39 | 336,654,503.09 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,414,280.50 | 6,641,748.66 | 6,663,160.52 | 6,766,979.52 | 4,087,288.51 | 3,237,288.69 | 3,602,516.47 |
| 递延收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,581.00 | 43,581.00 | 43,581.00 | 43,581.00 | 43,581.00 | 100,000.00 | 100,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,504,369.34 | 3,803,711.58 | 2,597,064.85 | 2,628,478.61 | 2,611,160.58 | 3,140,918.31 | 8,397,880.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,979,457.53 | 263,612,850.57 | 303,045,309.71 | 315,941,691.37 | 327,404,425.78 | 344,982,520.39 | 348,754,899.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,562,332,364.36 | 2,790,379,486.41 | 2,660,650,487.67 | 2,722,394,859.29 | 2,894,969,880.46 | 3,095,578,592.46 | 3,043,109,263.61 |
| 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 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 | 419,536,980.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,652,703.37 | 478,652,703.37 | 478,652,703.37 | 478,652,703.37 | 407,497,283.44 | 407,497,283.44 | 407,497,283.44 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,919,807.21 | -12,854,483.97 | -12,736,035.00 | -12,710,401.65 | -5,801,621.91 | -5,702,135.63 | -5,604,170.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,550,710,344.34 | -1,509,530,249.25 | -1,085,569,283.66 | -969,565,030.09 | -957,520,285.19 | -910,920,647.58 | -854,872,718.09 |
| 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 | -516,880,401.99 | -475,634,983.66 | -51,555,569.10 | 64,474,317.82 | 12,272,422.53 | 58,971,546.42 | 115,117,441.27 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,445,377.81 | 132,144,395.18 | 130,243,456.42 | 143,878,117.41 | 93,214,697.63 | 85,722,950.02 | 84,805,735.11 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -390,435,024.18 | -343,490,588.48 | 78,687,887.32 | 208,352,435.23 | 105,487,120.16 | 144,694,496.44 | 199,923,176.38 |
| 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 | 2,171,897,340.18 | 2,446,888,897.93 | 2,739,338,374.99 | 2,930,747,294.52 | 3,000,457,000.62 | 3,240,273,088.90 | 3,243,032,439.99 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 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) |