| 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 | 353,419,798.85 | 327,956,108.94 | 339,113,373.93 |
| 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 | 50,168,486.11 | 25,014,178.08 | 80,150,000.00 |
| 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 | 997,808,299.18 | 1,023,796,376.06 | 985,223,028.29 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,695,282.99 | 25,225,244.87 | 31,037,255.57 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,113,016.19 | 998,571,131.19 | 954,185,772.72 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,039,301.91 | 23,055,200.90 | 21,399,536.16 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,093,578.27 | 50,562,819.77 | 53,002,732.74 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,237,823.84 | 410,849,606.89 | 441,261,600.41 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,115,485.36 | 158,003,031.01 | 147,616,829.78 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,809,943.04 | 42,098,303.13 | 50,661,889.40 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,692,716.56 | 2,061,335,624.78 | 2,118,428,990.71 |
| 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 | 217,638,151.86 | 218,655,486.19 | 213,028,454.92 |
| 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 | 44,284,988.00 | 44,284,988.00 | 45,409,988.00 |
| 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 | 18,581,200.00 | 16,001,200.00 | 18,401,200.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,354,689.18 | 5,519,236.87 | 5,609,115.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,157,042.62 | 140,291,874.43 | 144,079,343.05 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | 199,187,909.89 | 183,434,525.61 | 170,245,912.86 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,033,203.76 | 19,018,499.86 | 21,565,001.34 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,298,287.25 | 182,836,265.12 | 189,098,333.63 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,081,078.12 | 29,929,639.04 | 22,047,033.71 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,918,214.95 | 45,918,214.95 | 45,918,214.95 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,498,102.47 | 12,029,843.50 | 12,468,799.53 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,673,105.03 | 97,099,856.13 | 96,754,144.95 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,705,973.13 | 995,019,629.70 | 984,625,542.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,398,689.69 | 3,056,355,254.48 | 3,103,054,533.53 |
| 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 | 450,685,933.11 | 508,103,125.11 | 525,652,356.36 |
| 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 | 488,537,369.28 | 459,105,191.85 | 465,115,661.75 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,964,715.01 | 30,598,011.51 | 67,418,160.75 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,572,654.27 | 428,507,180.34 | 397,697,501.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,765,763.84 | 176,620,868.79 | 185,593,053.29 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,696,085.87 | 113,314,205.25 | 146,753,232.79 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,526,014.00 | 12,956,066.50 | 7,398,193.29 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,410.95 | 1,264,410.95 | 1,264,410.95 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,181,905.32 | 77,815,605.23 | 75,662,753.81 |
| 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 | 3,995,916.04 | 7,498,248.31 | 9,281,323.35 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,051,870.26 | 57,131,422.50 | 42,916,378.74 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,705,268.67 | 1,413,809,144.49 | 1,459,637,364.33 |
| 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 | 49,035,253.37 | 19,967,136.95 | 12,222,710.09 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,847,787.03 | 9,582,661.66 | 10,505,605.05 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,069,796.41 | 7,069,796.41 | 8,454,437.50 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,867,190.59 | 10,802,209.91 | 11,209,498.15 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,323,978.33 | 15,352,530.20 | 15,381,082.07 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,144,005.73 | 62,774,335.13 | 57,773,332.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,849,274.40 | 1,476,583,479.62 | 1,517,410,697.19 |
| 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 | 744,169,066.00 | 744,169,066.00 | 744,169,066.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,270,115.96 | 1,089,149,805.47 | 1,087,094,668.64 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -348,733.17 | -989,667.39 | 1,170,464.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,906,338.50 | 81,906,338.50 | 81,906,338.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -267,090,112.14 | -278,192,070.04 | -280,908,375.27 |
| 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 | 1,654,906,675.15 | 1,636,043,472.54 | 1,633,432,162.75 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,357,259.86 | -56,271,697.68 | -47,788,326.41 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,596,549,415.29 | 1,579,771,774.86 | 1,585,643,836.34 |
| 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 | 3,095,398,689.69 | 3,056,355,254.48 | 3,103,054,533.53 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-04-16 | 2024-10-26 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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