| 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 | 529,781,233.85 | 646,368,510.18 | 740,008,347.99 |
| 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 | 190,185,733.33 | 70,010,068.49 | - |
| 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 | 1,306,013,201.54 | 1,313,561,118.18 | 1,322,452,439.61 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,904,607.82 | 485,198,405.62 | 510,018,834.13 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,108,593.72 | 828,362,712.56 | 812,433,605.48 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,037,652.29 | 17,425,536.03 | 29,803,850.11 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,253,998.71 | 38,169,651.87 | 37,192,814.67 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,628,571.86 | 151,798,863.73 | 178,626,994.89 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,033,159.49 | 24,286,260.45 | 16,585,966.77 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,289,074,389.33 | 2,269,311,827.47 | 2,332,030,529.29 |
| 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 | 4,856,636.56 | 4,791,459.19 | 4,727,850.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,747,961.83 | 119,923,380.70 | 120,818,579.80 |
| 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 | 67,982,458.40 | 67,982,458.40 | 67,982,458.40 |
| 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 | 225,049,209.56 | 226,856,623.60 | 226,375,252.02 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,861,123.18 | 36,320,984.60 | 36,780,846.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,313,631.48 | 205,732,803.54 | 204,548,018.80 |
| 在建工程(元) | - | - | - | - | 56,873,715.67 | 26,053,644.00 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,461,884.54 | 284,171,818.30 | 62,848,724.72 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,291,989.92 | 349,659,667.58 | 376,707,952.60 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,168,740.49 | 88,554,001.90 | 49,687,163.67 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,387,176.29 | 333,387,176.29 | 333,387,176.29 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,553,785.53 | 5,550,254.05 | 7,165,501.47 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,785,098.45 | 200,970,656.81 | 162,964,923.43 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11,836,264.56 | 38,396,593.33 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,966,333,411.90 | 1,961,791,193.52 | 1,692,391,041.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,255,407,801.23 | 4,231,103,020.99 | 4,024,421,570.64 |
| 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 | 487,363,861.16 | 468,334,771.71 | 399,253,729.99 |
| 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 | 494,935,151.95 | 392,171,251.71 | 393,707,917.23 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,394,415.97 | 37,639,696.83 | 34,863,376.23 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,540,735.98 | 354,531,554.88 | 358,844,541.00 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,833,242.12 | 2,297,480.65 | 5,405,315.27 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,223,395.49 | 201,613,905.25 | 190,292,514.63 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,801,369.72 | 84,076,404.38 | 131,445,565.80 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,182,141.26 | 54,252,452.24 | 32,964,410.47 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,276,693.13 | 68,952,118.19 | 81,785,938.72 |
| 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 | 57,241,578.24 | 53,117,222.44 | 35,884,002.23 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,889,631.27 | 16,521,184.04 | 15,599,194.94 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,747,064.34 | 1,341,336,790.61 | 1,286,338,589.28 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,214,437.87 | 243,050,800.34 | 29,367,892.61 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,287,706.87 | 70,867,148.21 | 65,282,491.32 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,325,130.47 | 74,385,491.09 | 41,376,385.17 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,827,275.21 | 388,303,439.64 | 136,026,769.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,574,339.55 | 1,729,640,230.25 | 1,422,365,358.38 |
| 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 | 799,308,527.00 | 799,308,527.00 | 799,308,527.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,400,283.70 | 1,257,268,071.61 | 1,252,996,137.89 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,583,431.02 | -37,141,340.86 | -36,891,797.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,960,998.58 | 301,337,271.08 | 405,867,160.01 |
| 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 | 2,438,538,338.47 | 2,502,224,489.04 | 2,602,731,988.03 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -704,876.79 | -761,698.30 | -675,775.77 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,437,833,461.68 | 2,501,462,790.74 | 2,602,056,212.26 |
| 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 | 4,255,407,801.23 | 4,231,103,020.99 | 4,024,421,570.64 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 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) |