| 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 | 710,994,424.16 | 639,530,353.02 | 661,423,627.42 | 753,487,937.63 | 656,104,863.93 | 714,924,429.94 | 705,748,366.27 |
| 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 | 1,137,245,459.21 | 1,120,019,153.37 | 1,062,596,207.54 | 1,083,259,649.40 | 1,154,183,046.24 | 1,103,684,163.76 | 1,030,276,006.41 |
| 其中：应收票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,831,116.37 | 1,063,120.00 | 2,402,529.12 | 1,777,529.12 | 1,977,557.10 | 1,419,299.65 | 650,671.78 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,414,342.84 | 1,118,956,033.37 | 1,060,193,678.42 | 1,081,482,120.28 | 1,152,205,489.14 | 1,102,264,864.11 | 1,029,625,334.63 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,853,173.50 | 109,575,319.33 | 121,310,443.87 | 109,500,858.23 | 139,777,434.04 | 109,487,759.54 | 94,152,072.66 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,184,463.25 | 96,308,935.09 | 148,543,302.22 | 53,684,313.84 | 101,900,271.51 | 160,799,338.32 | 123,456,542.79 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,543,418.89 | 93,924,291.93 | 77,914,411.83 | 79,760,394.72 | 79,627,027.22 | 74,261,936.78 | 56,965,504.33 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,239,604.17 | 7,336,938.16 | 7,606,216.63 | 7,654,149.04 | 8,897,264.46 | 8,928,399.24 | 7,826,609.86 |
| 一年内到期的非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,104,635.95 | 12,104,857.06 | 12,105,372.58 | 12,105,372.58 | 1,362,609.40 | 1,320,762.00 | 1,981,121.58 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,579,111.32 | 9,874,216.84 | 9,987,821.17 | 8,589,832.44 | 6,128,959.55 | 5,371,943.97 | 3,835,432.89 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,225,744,290.45 | 2,088,674,064.80 | 2,101,487,403.26 | 2,108,042,507.88 | 2,147,981,476.35 | 2,178,778,733.55 | 2,024,241,656.79 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | - | - | - | - | 242,144.29 | 238,079.38 | 233,896.46 | 230,179.85 | 12,120,394.02 | 12,120,394.02 | 11,419,637.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,553,181.60 | 7,558,818.37 | 7,626,524.92 | 7,550,618.30 | 7,789,296.71 | 7,853,669.67 | 7,845,677.27 |
| 其他非流动金融资产(元) | - | - | - | - | - | - | - | - | 8,673,970.60 | 8,823,970.60 | 8,823,970.60 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,794,960.24 | 322,500,654.29 | 327,421,650.42 | 313,709,011.39 | 85,725,653.35 | 88,525,395.33 | 88,085,243.08 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,357,260.17 | 3,721,819.07 | 1,963,045.64 | 1,254,259.07 | 214,794,879.62 | 209,322,428.54 | 200,816,248.02 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,825,241.57 | 5,026,099.62 | 6,047,279.83 | 6,747,643.29 | 2,564,730.91 | 2,715,969.90 | 3,394,671.93 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,261,481.52 | 95,393,503.80 | 101,752,073.39 | 112,660,836.92 | 78,515,684.58 | 80,743,143.74 | 76,930,462.57 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,423,541.11 | 22,356,150.03 | 10,944,381.12 | 1,985,575.64 | 22,565,186.22 | 15,752,314.35 | 21,673,581.18 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,627,401.80 | 125,627,401.80 | 125,627,401.80 | 125,627,401.80 | 162,742,283.36 | 162,742,283.36 | 162,742,283.36 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,274.32 | 309,734.50 | 356,194.67 | 402,654.85 | 449,115.02 | 495,575.20 | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,152,613.56 | 40,507,149.44 | 39,392,379.11 | 38,733,711.08 | 32,457,527.22 | 31,970,166.92 | 31,392,448.25 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,808,182.72 | 6,681,537.94 | 5,513,552.00 | 5,496,698.76 | 8,212,270.27 | 10,021,837.32 | 11,293,196.58 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,309,282.90 | 629,920,948.24 | 626,878,379.36 | 614,398,590.95 | 636,610,991.88 | 631,087,148.95 | 624,417,419.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,825,053,573.35 | 2,718,595,013.04 | 2,728,365,782.62 | 2,722,441,098.83 | 2,784,592,468.23 | 2,809,865,882.50 | 2,648,659,076.65 |
| 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 | 582,198,450.98 | 618,105,878.76 | 616,639,127.74 | 590,637,683.74 | 605,134,042.78 | 622,734,486.94 | 529,410,868.81 |
| 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 | 575,813,668.79 | 542,424,224.67 | 586,417,502.40 | 593,211,754.73 | 607,416,253.14 | 606,866,636.15 | 605,992,612.17 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,392,040.00 | 389,777,332.00 | 466,126,066.00 | 430,583,000.00 | 449,868,234.62 | 474,378,234.62 | 471,808,234.62 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,421,628.79 | 152,646,892.67 | 120,291,436.40 | 162,628,754.73 | 157,548,018.52 | 132,488,401.53 | 134,184,377.55 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,848,875.33 | 69,881,664.42 | 72,051,151.23 | 65,957,239.11 | 61,480,315.13 | 57,714,230.48 | 11,028,612.08 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,316,774.43 | 40,781,332.86 | 35,473,132.54 | 42,823,678.08 | 26,889,677.82 | 29,148,046.28 | 23,426,979.56 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,585,730.26 | 86,492,943.38 | 86,339,825.54 | 80,671,440.35 | 86,132,427.80 | 81,272,602.67 | 89,959,451.78 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,051,456.24 | 78,543,910.68 | 71,191,141.82 | 78,638,840.65 | 46,325,117.04 | 44,836,754.73 | 34,232,939.27 |
| 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 | 65,462,452.45 | 66,341,771.48 | 41,784,813.97 | 42,058,954.44 | 43,317,302.55 | 48,871,060.46 | 72,777,700.51 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,435,164.09 | 6,272,343.83 | 5,755,774.11 | 6,137,242.15 | 4,209,570.31 | 8,825,762.31 | 5,240,937.98 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,712,572.57 | 1,508,844,070.08 | 1,515,652,469.35 | 1,500,136,833.25 | 1,480,904,706.57 | 1,500,269,580.02 | 1,372,070,102.16 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | 会员可见 | 会员可见 | 75,964,371.70 | 75,964,371.70 | 95,071,514.53 | 113,321,514.53 | 121,278,657.36 | 121,278,657.36 | 112,980,800.19 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,230.70 | 1,797,162.94 | 3,076,151.03 | 3,182,652.90 | 919,701.92 | 661,163.38 | 696,919.43 |
| 长期应付款(元) | - | - | - | 会员可见 | - | 16,505,521.34 | - | 2,180,545.00 | - | - | - |
| 专项应付款(元) | - | - | 会员可见 | - | 13,313,379.54 | - | 1,546,485.37 | - | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,722.00 | 3,002,224.10 | 3,285,816.01 | 3,533,267.54 | 5,037,858.88 | 5,301,662.38 | 5,542,965.89 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | - | - | - | - | - | 466,128.53 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,456,703.94 | 97,269,280.08 | 102,979,966.94 | 122,217,979.97 | 127,236,218.16 | 127,241,483.12 | 119,686,814.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,169,276.51 | 1,606,113,350.16 | 1,618,632,436.29 | 1,622,354,813.22 | 1,608,140,924.73 | 1,627,511,063.14 | 1,491,756,916.20 |
| 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 | 229,743,622.00 | 229,743,622.00 | 229,743,622.00 | 229,743,622.00 | 229,743,622.00 | 229,743,622.00 | 227,814,392.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,784,313.57 | 451,294,013.57 | 450,803,713.57 | 450,803,713.57 | 450,750,853.37 | 450,750,853.37 | 429,066,204.99 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,086,788.00 | -1,775,130.41 | -1,744,323.49 | -1,574,865.51 | -1,596,490.24 | -1,474,084.36 | -1,534,477.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,406.41 | 45,344,678.76 | 45,344,678.76 | 45,344,678.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,899,279.83 | 363,818,035.68 | 363,629,895.86 | 352,710,273.96 | 426,738,295.94 | 432,559,753.19 | 430,504,947.81 |
| 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 | 1,088,684,833.81 | 1,088,424,947.25 | 1,087,777,314.35 | 1,077,027,150.43 | 1,150,980,959.83 | 1,156,924,822.96 | 1,131,195,745.82 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,199,463.03 | 24,056,715.63 | 21,956,031.98 | 23,059,135.18 | 25,470,583.67 | 25,429,996.40 | 25,706,414.63 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,884,296.84 | 1,112,481,662.88 | 1,109,733,346.33 | 1,100,086,285.61 | 1,176,451,543.50 | 1,182,354,819.36 | 1,156,902,160.45 |
| 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 | 2,825,053,573.35 | 2,718,595,013.04 | 2,728,365,782.62 | 2,722,441,098.83 | 2,784,592,468.23 | 2,809,865,882.50 | 2,648,659,076.65 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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