| 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 | 116,070,501.80 | 181,860,046.10 | 234,417,835.51 |
| 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 | 454,421,790.83 | 457,982,817.39 | 377,030,486.39 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,221,916.74 | 31,588,572.40 | 26,468,822.59 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,199,874.09 | 426,394,244.99 | 350,561,663.80 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,078,094.16 | 50,135,487.25 | 64,142,149.01 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,275,108.73 | 12,601,678.07 | 12,301,785.48 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,313,992.76 | 476,075,097.69 | 565,397,807.66 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,207,034.45 | 2,038,963,323.47 | 2,016,338,193.76 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,350,474.90 | 4,821,076.27 | 15,463,662.43 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,171,079,556.82 | 3,228,351,449.00 | 3,290,918,633.42 |
| 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 | 80,413,016.05 | 79,927,602.31 | 79,482,298.94 |
| 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 | 56,600,000.00 | 56,600,000.00 | 56,600,000.00 |
| 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 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,196,302.79 | 20,540,011.98 | 20,883,721.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,813,707.43 | 141,504,321.57 | 154,198,453.00 |
| 在建工程(元) | - | - | - | - | 398,230.09 | 31,500.00 | 31,500.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,720,655.97 | 9,813,647.89 | 10,745,249.63 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,192,595.42 | 38,028,218.79 | 38,960,776.76 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,226,569.11 | 11,024,223.05 | 10,657,720.56 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,410,015.16 | 75,410,015.16 | 75,410,015.16 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,663,818.68 | 7,785,024.63 | 9,261,604.36 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,837,313.14 | 22,643,196.48 | 24,289,993.08 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,872,223.84 | 465,707,761.86 | 482,921,332.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,627,951,780.66 | 3,694,059,210.86 | 3,773,839,966.08 |
| 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 | 190,944,401.45 | 265,553,684.62 | 305,261,564.11 |
| 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 | 426,552,035.50 | 422,030,742.10 | 399,210,908.03 |
| 其中：应付票据(元) | - | - | - | - | - | - | 5,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,552,035.50 | 422,030,742.10 | 394,210,908.03 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,442.58 | 1,284,724.76 | 220,728.34 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,365,118.11 | 136,005,366.20 | 159,118,187.65 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,970,470.06 | 20,222,066.37 | 24,362,705.16 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,083,390.87 | 171,360,018.04 | 166,822,724.69 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,091,487.88 | 23,606,598.69 | 33,460,019.59 |
| 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 | 45,585,226.24 | 47,846,694.62 | 28,954,189.61 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,726,378.65 | 20,627,877.80 | 23,510,859.02 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,951,951.34 | 1,108,537,773.20 | 1,140,921,886.20 |
| 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 | 1,138,776,732.55 | 1,139,340,219.80 | 1,183,280,841.39 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,176,192.46 | 5,586,280.91 | 5,934,618.23 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,664,487.99 | 11,036,778.93 | 9,498,080.47 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,226,500.00 | 8,776,618.00 | 8,776,618.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,843,913.00 | 1,164,739,897.64 | 1,207,490,158.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,795,864.34 | 2,273,277,670.84 | 2,348,412,044.29 |
| 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 | 495,511,725.00 | 495,511,725.00 | 495,511,725.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,550,000.00 | -40,550,000.00 | -40,550,000.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,670,585.06 | 10,253,231.77 | 9,675,346.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,011,405.24 | 91,011,405.24 | 91,011,405.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,889,550.48 | 26,841,641.31 | 33,252,034.25 |
| 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 | 1,379,173,018.10 | 1,370,707,755.64 | 1,376,540,263.71 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,982,898.22 | 50,073,784.38 | 48,887,658.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,155,916.32 | 1,420,781,540.02 | 1,425,427,921.79 |
| 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 | 3,627,951,780.66 | 3,694,059,210.86 | 3,773,839,966.08 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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