| 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 | 330,560,046.52 | 286,415,134.84 | 383,887,040.59 | 585,395,485.77 | 558,598,521.07 | 498,458,028.57 | 518,543,465.50 |
| 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 | - | - | - | - | - | - | - |
| 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 | 863,790,631.05 | 1,024,959,451.15 | 916,802,904.82 | 840,709,017.09 | 1,092,956,849.79 | 1,235,022,459.37 | 1,173,647,408.01 |
| 其中：应收票据(元) | - | - | - | - | - | 597,893.26 | 597,893.26 | 253,638.00 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,790,631.05 | 1,024,361,557.89 | 916,205,011.56 | 840,455,379.09 | 1,092,956,849.79 | 1,235,022,459.37 | 1,173,647,408.01 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,897,986.63 | 155,495,323.51 | 118,489,511.53 | 128,131,644.97 | 105,376,373.95 | 106,108,510.67 | 162,719,937.70 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,543,976.18 | 36,709,841.34 | 37,091,341.93 | 41,558,484.80 | 55,144,083.71 | 49,844,789.73 | 63,705,714.91 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,748,040.31 | 90,193,988.27 | 89,497,806.97 | 90,620,421.46 | 84,758,908.91 | 91,793,645.74 | 79,681,372.28 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,395,518.28 | 48,466,654.60 | 35,801,199.47 | 27,852,641.61 | 48,292,337.49 | 35,379,252.79 | 34,018,609.68 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,794,749.37 | 11,692,127.16 | 8,415,778.16 | 11,694,853.23 | 6,600,566.95 | 3,945,771.65 | 8,229,541.89 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,282,956.03 | 1,658,334,957.68 | 1,595,766,983.47 | 1,730,699,407.40 | 1,954,612,447.22 | 2,023,677,599.52 | 2,044,117,106.97 |
| 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 | - | - | - | - | - | - | - |
| 长期股权投资(元) | - | - | - | - | 235,728,093.32 | 235,728,093.32 | 238,337,703.10 | 238,337,703.10 | 242,896,905.86 | 242,896,905.86 | 245,555,510.79 |
| 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 | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 | 115,400,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,284.91 | 1,442,074.67 | 1,453,864.43 | 1,465,654.19 | 1,477,443.95 | 1,489,233.71 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,091,154.14 | 166,501,544.33 | 170,372,188.10 | 174,027,851.76 | 178,302,718.97 | 170,507,782.85 | 175,086,764.30 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,229,479.98 | 100,816,705.33 | 82,649,205.33 | 82,597,271.33 | 82,572,271.33 | 88,515,782.33 | 73,226,777.53 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,859,034.73 | 3,915,616.52 | 4,841,362.10 | 6,837,662.42 | 2,330,740.27 | 675,277.29 | 901,217.12 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,233,386.08 | 69,495,513.16 | 71,757,640.24 | 74,019,767.32 | 74,643,462.16 | 31,774,833.91 | 32,880,504.10 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,601,769.89 | 17,700,441.73 | 14,547,188.01 | 11,434,962.68 | 8,244,885.35 | 44,614,055.53 | 41,674,167.57 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,674.24 | 876,848.21 | 1,177,379.03 | 1,477,909.88 | 1,778,440.73 | 1,000,752.72 | 1,233,765.24 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,852,611.28 | 15,069,018.98 | 15,359,507.83 | 15,413,912.51 | 13,577,752.21 | 13,758,236.83 | 14,239,663.10 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,434,030.69 | 52,149,364.58 | 57,171,586.73 | 60,467,511.11 | 43,700,469.99 | 44,134,845.25 | 49,982,150.89 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,569,519.26 | 779,095,220.83 | 773,067,624.90 | 781,480,206.30 | 764,925,090.82 | 754,767,706.28 | 750,180,520.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,852,475.29 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.70 | 2,719,537,538.04 | 2,778,445,305.80 | 2,794,297,627.61 |
| 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 | 503,313,163.92 | 203,096,423.42 | 97,722,812.94 | 194,127,749.47 | 391,456,764.47 | 462,288,680.06 | 532,304,443.22 |
| 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 | 256,822,119.05 | 211,849,521.66 | 172,845,294.71 | 233,608,500.50 | 246,778,641.75 | 264,521,250.84 | 181,782,699.70 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,275,340.00 | 990,000.00 | 1,640,001.00 | 10,593,100.00 | 12,938,107.00 | 13,430,375.83 | 4,730,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,546,779.05 | 210,859,521.66 | 171,205,293.71 | 223,015,400.50 | 233,840,534.75 | 251,090,875.01 | 177,052,699.70 |
| 预收款项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,532,306.69 | 23,065,998.58 | 35,905,975.02 | 29,988,416.60 | 46,924,071.26 | 36,232,650.27 | 51,019,060.25 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,347,619.48 | 24,698,056.68 | 34,625,647.77 | 34,466,315.24 | 29,125,476.59 | 27,447,406.61 | 44,466,714.03 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,511,038.28 | 9,669,355.01 | 4,750,941.64 | 3,397,027.88 | 2,426,216.58 | 27,721,593.96 | 3,448,620.82 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,969.44 | 5,384,918.60 | 3,917,168.60 | 2,449,418.60 | 981,668.60 | 3,589,231.93 | 2,610,731.92 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,330,825.71 | 6,405,555.51 | 7,309,501.78 | 7,994,432.15 | 9,999,177.13 | 8,818,107.52 | 7,449,820.93 |
| 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 | 1,959,573.52 | 2,158,580.80 | 2,407,470.00 | 3,308,702.39 | 1,501,803.13 | 747,443.04 | 1,795,324.56 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,180,428.04 | 1,940,666.02 | 3,019,491.04 | 3,051,913.17 | 2,728,939.73 | 2,146,947.67 | 3,219,761.80 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,641,044.13 | 488,269,076.28 | 362,504,303.50 | 512,392,476.00 | 731,922,759.24 | 833,513,311.90 | 828,097,177.23 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,899,695.58 | 373,592,616.22 | 370,298,268.61 | 367,004,732.71 | 363,720,866.43 | 360,712,854.22 | 357,129,007.68 |
| 租赁负债(元) | 会员可见 | 会员可见 | - | 会员可见 | 823,227.26 | 1,292,125.11 | 1,798,510.66 | 2,569,428.60 | 350,064.06 | - | - |
| 递延收益(元) | - | - | - | - | - | - | - | - | 592,000.00 | 1,480,000.00 | 2,368,000.00 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,066,730.75 | 9,278,435.56 | 14,418,875.68 | 21,938,835.46 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,789,653.59 | 384,163,176.89 | 386,515,654.95 | 391,512,996.77 | 364,662,930.49 | 362,192,854.22 | 359,497,007.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,430,697.72 | 872,432,253.17 | 749,019,958.45 | 903,905,472.77 | 1,096,585,689.73 | 1,195,706,166.12 | 1,187,594,184.91 |
| 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 | 419,075,053.00 | 419,015,055.00 | 419,015,055.00 | 419,014,950.00 | 419,013,707.00 | 418,963,349.00 | 418,962,312.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,944,190.25 | 66,037,990.28 | 66,037,990.28 | 66,038,159.29 | 66,040,153.60 | 66,120,601.91 | 66,125,427.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,220,298.22 | 474,735,998.00 | 474,735,998.00 | 474,735,122.28 | 474,724,792.81 | 474,308,329.28 | 474,293,926.54 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,018,949.74 | -43,503,475.15 | -43,533,748.87 | -43,531,497.18 | -42,159,337.25 | -42,487,400.45 | -43,262,147.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 | 126,866,067.90 | 126,866,067.90 | 126,866,067.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,867,307.51 | 511,378,478.88 | 566,225,477.18 | 554,683,528.21 | 578,466,464.25 | 538,968,192.04 | 563,717,856.94 |
| 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 | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | 1,582,739,139.68 | 1,606,703,442.70 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | 1,582,739,139.68 | 1,606,703,442.70 |
| 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 | 2,788,852,475.29 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.70 | 2,719,537,538.04 | 2,778,445,305.80 | 2,794,297,627.61 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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