| 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 | 217,712,811.82 | 241,994,360.56 | 290,020,667.35 |
| 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 | 756,147,997.95 | 729,386,515.67 | 652,514,088.85 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,339,499.12 | 9,266,447.12 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,147,997.95 | 720,047,016.55 | 643,247,641.73 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,047,208.06 | 47,083,391.78 | 67,833,513.62 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,609,438.81 | 17,998,661.36 | 6,272,885.72 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,423,251.82 | 499,627,188.01 | 582,705,418.07 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,108,280.53 | 3,062,917.76 | 3,151,901.30 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,851,595.48 | 8,665,241.14 | 8,348,896.36 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,093,503.76 | 1,549,922,602.11 | 1,617,102,371.27 |
| 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 | 45,643,177.98 | 39,745,370.93 | 38,852,667.92 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,564,669.70 | 4,669,984.05 | 4,775,298.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,305,829.15 | 386,927,029.33 | 393,638,540.43 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,508,349.51 | 6,292,469.36 | 6,085,049.25 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,261,795.89 | 95,899,005.05 | 97,879,721.25 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,579,093.82 | 143,808,018.65 | 151,119,367.67 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,434,291.04 | 21,973,099.32 | 19,734,924.13 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,308,293.53 | 37,500,690.27 | 37,573,129.84 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,076.72 | 1,535,861.60 | 1,651,791.67 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,591,179.01 | 73,516,239.95 | 65,593,736.83 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,084,883.58 | 8,066,607.32 | 2,578,967.72 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,867,639.93 | 819,934,375.83 | 819,483,195.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,412,961,143.69 | 2,369,856,977.94 | 2,436,585,566.36 |
| 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 | 272,231,194.65 | 310,630,907.26 | 344,811,534.43 |
| 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 | 336,698,180.63 | 322,496,146.51 | 304,362,284.24 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,546,912.60 | 16,492,039.90 | 35,109,581.94 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,151,268.03 | 306,004,106.61 | 269,252,702.30 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,295,775.47 | 106,294,732.26 | 149,708,371.59 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,346,142.75 | 53,528,692.03 | 53,854,093.58 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,208,172.64 | 78,982,116.49 | 78,793,872.23 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,159,837.73 | 8,544,026.98 | 20,907,344.51 |
| 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 | 158,830,350.02 | 127,723,668.88 | 124,307,292.78 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,640.71 | 1,134,526.67 | 2,294,760.53 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,609,294.60 | 1,009,334,817.08 | 1,079,039,553.89 |
| 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 | 225,642,369.76 | 192,726,578.42 | 198,974,445.70 |
| 应付债券(元) | - | 会员可见 | 会员可见 | 会员可见 | 237,053,540.77 | 238,015,808.69 | 234,641,666.82 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,182,521.22 | 94,296,415.69 | 93,412,776.20 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 12,909,344.22 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 11,359,864.38 | - | 8,857,472.21 |
| 预计负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,984,600.00 | 2,984,600.00 | 2,984,600.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,475,513.89 | 5,643,877.85 | 5,973,874.80 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,037.15 | 580,088.96 | 1,028,891.02 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,220,447.17 | 547,156,713.83 | 545,873,726.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,829,741.77 | 1,556,491,530.91 | 1,624,913,280.64 |
| 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 | 239,912,191.00 | 239,906,593.00 | 239,895,401.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,454,253.42 | 44,469,051.89 | 44,498,648.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,138,057.82 | 214,052,386.54 | 213,881,001.56 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,394,170.60 | 591,906.05 | 1,383,805.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,108,816.28 | 49,108,816.28 | 49,108,816.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,090,794.48 | 242,184,031.47 | 242,531,352.34 |
| 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 | 795,098,283.60 | 790,312,785.23 | 791,299,025.49 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,033,118.32 | 23,052,661.80 | 20,373,260.23 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,131,401.92 | 813,365,447.03 | 811,672,285.72 |
| 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 | 2,412,961,143.69 | 2,369,856,977.94 | 2,436,585,566.36 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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