| 2026年一季报 | 2025年年报 | 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 | 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 |
| 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 | 575,862,363.42 | 576,183,550.77 | 616,391,142.01 | 600,004,091.41 | 632,600,464.23 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 4,000,000.00 |
| 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 | 2,545,683,102.17 | 2,541,442,427.23 | 2,325,325,810.08 | 2,230,850,993.19 | 2,100,001,339.86 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,545,683,102.17 | 2,541,442,427.23 | 2,325,325,810.08 | 2,230,850,993.19 | 2,100,001,339.86 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,451,442.50 | 26,156,569.72 | 36,072,221.86 | 32,394,037.95 | 33,465,169.61 |
| 应收利息(元) | - | - | - | - | 1,013.79 | 1,005.90 | 28,194.45 | 46,666.66 | - |
| 应收股利(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,864,621.59 | 75,682,108.96 | 83,920,806.62 | 82,499,820.89 | 95,631,654.97 |
| 一年内到期的非流动资产(元) | - | - | - | 会员可见 | 6,379,191.57 | 6,369,229.04 | 6,178,812.58 | 5,037,762.39 | 6,784,390.54 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,116.23 | 4,735,156.84 | 1,772,379.57 | 1,812,114.43 | 7,436,751.16 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,441,851.27 | 3,230,570,048.46 | 3,069,689,367.17 | 2,952,645,486.92 | 2,879,919,770.37 |
| 非流动资产： | |||||||||
| 长期应收款(元) | - | - | - | - | - | - | 4,000,000.00 | 9,737,106.47 | 5,671,159.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,609,818.45 | 134,498,957.41 | 149,774,307.40 | 145,202,900.14 | 147,595,736.29 |
| 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 | 4,081,000.00 | 8,081,000.00 | 4,255,193.53 | 3,255,193.53 | 174,193.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,287,813.06 | 9,131,916.99 | 7,250,247.77 | 7,311,931.56 | 8,521,801.55 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,593,872.17 | 53,855,014.96 | 69,956,567.56 | 81,743,159.81 | 93,608,923.08 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,352,126.68 | 370,422,190.96 | 340,207,369.31 | 318,670,793.56 | 304,212,654.12 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,504,678.13 | 8,199,520.73 | 27,053,742.19 | 18,957,694.24 | 20,912,419.45 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,043,107.44 | 159,112,443.67 | 166,200,082.52 | 164,918,014.34 | 164,693,642.11 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,921,913.03 | 9,269,936.79 | 9,137,260.66 | 10,035,476.47 | 10,909,092.89 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,507,259.74 | 41,407,417.88 | 40,000,296.58 | 33,372,457.59 | 30,056,018.11 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,901,588.70 | 793,978,399.39 | 817,835,067.52 | 793,204,727.71 | 786,355,640.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,057,343,439.97 | 4,024,548,447.85 | 3,887,524,434.69 | 3,745,850,214.63 | 3,666,275,410.72 |
| 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 | 146,266,574.72 | 93,231,837.02 | 200,299,838.37 | 183,573,375.12 | 159,268,582.71 |
| 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 | 126,092,603.79 | 121,410,686.44 | 116,966,763.21 | 119,400,995.53 | 133,615,230.59 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,092,603.79 | 121,410,686.44 | 116,966,763.21 | 119,400,995.53 | 133,615,230.59 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,894,391.08 | 85,912,437.26 | 105,581,863.04 | 99,684,007.99 | 73,596,794.49 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,691,220.82 | 876,997,088.99 | 737,866,455.40 | 672,342,043.21 | 604,815,744.40 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,447,022.45 | 225,863,703.28 | 192,569,909.05 | 185,734,993.86 | 157,829,176.90 |
| 应付利息(元) | - | - | 会员可见 | 会员可见 | 673,181.07 | 431,454.07 | 397,147.91 | 468,187.83 | - |
| 应付股利(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,564,776.00 | 1,564,776.00 | 1,564,776.00 | 17,309,284.72 | 4,922,777.30 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,436,352.69 | 192,195,887.89 | 151,383,302.14 | 134,386,859.68 | 165,725,124.03 |
| 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 | 52,675,132.84 | 60,257,447.76 | 76,292,102.83 | 50,167,123.43 | 89,923,660.48 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,159,154.14 | 9,529,634.64 | 11,502,136.19 | 10,849,123.76 | 8,527,384.01 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,900,409.60 | 1,667,394,953.35 | 1,594,424,294.14 | 1,473,915,995.13 | 1,398,224,474.91 |
| 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 | 244,141,000.00 | 244,141,000.00 | 244,141,000.00 | 276,291,000.00 | 303,321,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,033,193.33 | 23,322,658.19 | 23,654,298.52 | 29,785,810.56 | 44,257,907.55 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,510,251.38 | 5,363,886.21 | 3,087,553.47 | 2,993,344.41 | 3,085,488.61 |
| 递延收益(元) | - | - | - | - | - | - | - | - | 81,308.78 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,096,131.51 | 29,536,508.75 | 31,868,306.15 | 32,040,294.27 | 28,885,231.85 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,780,576.22 | 302,364,053.15 | 302,751,158.14 | 341,110,449.24 | 379,630,936.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,680,985.82 | 1,969,759,006.50 | 1,897,175,452.28 | 1,815,026,444.37 | 1,777,855,411.70 |
| 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 | 196,806,359.00 | 196,806,359.00 | 196,806,359.00 | 196,806,359.00 | 196,806,359.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,217,322.43 | 319,248,452.03 | 326,536,798.76 | 323,542,877.39 | 319,199,526.20 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,399,347.95 | -121,352.07 | 13,817,327.56 | 17,204,634.69 | 9,457,163.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,403,179.50 | 98,403,179.50 | 86,312,145.42 | 86,312,145.42 | 86,312,145.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,626,042.10 | 1,357,842,169.21 | 1,299,836,620.22 | 1,250,670,618.91 | 1,220,978,310.07 |
| 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 | 2,038,452,250.98 | 1,972,178,807.67 | 1,923,309,250.96 | 1,874,536,635.41 | 1,832,753,504.28 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,210,203.17 | 82,610,633.68 | 67,039,731.45 | 56,287,134.85 | 55,666,494.74 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,662,454.15 | 2,054,789,441.35 | 1,990,348,982.41 | 1,930,823,770.26 | 1,888,419,999.02 |
| 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 | 4,057,343,439.97 | 4,024,548,447.85 | 3,887,524,434.69 | 3,745,850,214.63 | 3,666,275,410.72 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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