| 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 | 107,331,946.94 | 245,105,297.65 | 334,994,139.40 | 601,326,486.57 | 301,767,745.30 | 470,960,476.60 | 283,987,816.57 |
| 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 | 1,302,994.98 | 2,149,292.44 | 2,719,107.47 | 3,557,117.40 | 3,434,386.28 | 4,932,957.64 | 6,552,740.72 |
| 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 | 1,009,604,324.75 | 1,007,708,689.71 | 951,824,648.91 | 846,924,581.49 | 1,098,704,826.48 | 1,075,324,867.13 | 1,014,296,104.27 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,604,324.75 | 1,007,708,689.71 | 951,824,648.91 | 846,924,581.49 | 1,098,704,826.48 | 1,075,324,867.13 | 1,014,296,104.27 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,482,648.46 | 61,970,481.98 | 49,751,691.71 | 49,189,560.18 | 54,599,989.67 | 54,907,182.31 | 43,428,696.30 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,318,043.22 | 31,833,853.85 | 37,273,723.17 | 37,472,057.69 | 38,713,380.70 | 38,143,173.15 | 37,379,356.38 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,101,181.10 | 640,962,692.85 | 637,269,562.84 | 596,838,299.77 | 740,778,310.92 | 682,573,142.69 | 644,323,155.71 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,211,160.90 | 22,683,453.10 | 23,576,073.69 | 24,275,648.01 | 26,383,070.53 | 26,170,115.07 | 22,329,412.38 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,730,474.13 | 60,851,919.70 | 42,982,793.09 | 41,461,349.29 | 38,178,213.78 | 34,846,335.48 | 34,596,576.36 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,082,774.48 | 2,073,265,681.28 | 2,080,391,740.28 | 2,201,045,100.40 | 2,302,559,923.66 | 2,387,858,250.07 | 2,086,893,858.69 |
| 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 | 14,428,652.96 | 14,448,336.39 | 14,526,642.78 | 14,527,435.12 | 14,527,370.35 | 14,527,347.76 | 14,527,269.43 |
| 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 | 20,480,379.73 | 20,460,273.69 | 20,476,538.89 | 20,501,337.51 | 20,483,755.02 | 20,499,004.66 | 20,473,766.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,168,919.01 | 29,116,340.35 | 28,948,622.29 | 28,813,558.33 | 28,994,612.80 | 28,565,151.18 | 28,829,448.41 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,302,653.56 | 433,233,132.41 | 383,110,918.84 | 365,921,391.20 | 330,457,094.56 | 303,259,004.33 | 280,230,978.84 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,124,344.18 | 16,432,529.66 | 13,745,070.20 | 15,744,632.47 | 19,907,135.47 | 23,954,738.65 | 26,493,555.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,823,480.29 | 162,732,565.44 | 157,166,509.25 | 135,227,779.94 | 136,972,146.37 | 143,788,562.23 | 151,922,227.00 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,428,656.97 | 102,219,242.69 | 75,389,704.96 | 72,176,878.98 | 59,785,486.14 | 55,536,306.31 | 49,918,288.79 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,985,133.48 | 66,488,859.70 | 66,205,311.33 | 66,190,047.13 | 100,785,832.27 | 100,987,045.23 | 98,832,910.24 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,778.73 | 3,896,192.21 | 5,846,830.76 | 6,034,790.98 | 6,273,189.78 | 7,906,181.63 | 10,611,243.62 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,635,931.05 | 74,592,616.28 | 74,612,995.41 | 70,933,363.93 | 73,250,353.73 | 70,153,627.19 | 59,731,530.83 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 5,242,843.36 | 13,776,318.31 | 31,722,274.74 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,281,929.96 | 923,620,088.82 | 840,029,144.71 | 796,071,215.59 | 796,679,819.85 | 782,953,287.48 | 773,293,493.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,933,364,704.44 | 2,996,885,770.10 | 2,920,420,884.99 | 2,997,116,315.99 | 3,099,239,743.51 | 3,170,811,537.55 | 2,860,187,351.79 |
| 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 | 312,238,330.56 | 349,152,343.06 | 376,055,799.04 | 427,941,018.87 | 394,959,242.33 | 445,840,533.61 | 348,017,172.22 |
| 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 | 67,300,444.13 | 73,582,769.50 | 73,621,134.08 | 74,226,096.03 | 56,931,997.76 | 69,975,776.51 | 71,615,998.53 |
| 其中：应付票据(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,300,444.13 | 73,582,769.50 | 73,621,134.08 | 74,226,096.03 | 56,931,997.76 | 69,975,776.51 | 71,615,998.53 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,053,632.40 | 82,082,933.55 | 68,216,250.10 | 74,186,731.59 | 112,803,682.40 | 103,513,264.67 | 95,979,100.50 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,760,067.10 | 125,905,965.15 | 77,804,039.73 | 79,246,933.59 | 75,529,529.30 | 73,506,251.99 | 79,566,113.33 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,496,191.34 | 76,646,587.61 | 65,704,757.62 | 69,001,045.13 | 70,350,664.90 | 67,078,084.48 | 63,824,487.08 |
| 应付利息(元) | - | - | - | - | 798,978.49 | 2,319,486.06 | 747,545.68 | 914,426.46 | 682,120.18 | 630,287.56 | 1,493,462.24 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 4,619,815.90 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,089,295.22 | 36,246,822.57 | 35,303,417.11 | 40,269,526.81 | 29,344,396.95 | 30,456,126.83 | 35,646,527.59 |
| 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 | 28,375,285.94 | 33,310,633.18 | 38,838,765.84 | 43,121,317.60 | 49,059,459.68 | 53,093,312.94 | 25,613,370.86 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,084.34 | 75,457.93 | 76,355.66 | 17,383.02 | 8,490.57 | 3,260.38 | 985.76 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,217,309.52 | 779,322,998.61 | 736,368,064.86 | 808,924,479.10 | 789,669,584.07 | 848,716,714.87 | 721,757,218.11 |
| 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 | 580,069,750.96 | 580,069,750.96 | 580,069,750.96 | 580,069,750.96 | 580,069,750.96 | 580,113,501.03 | 431,871,834.35 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,064,281.33 | 411,161,868.89 | 405,259,456.45 | 399,366,932.31 | 393,467,298.03 | 387,731,102.89 | 382,077,071.65 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,162,169.32 | 10,399,544.64 | 6,413,102.00 | 8,546,873.08 | 9,468,776.60 | 11,575,820.61 | 13,720,631.31 |
| 长期应付款(元) | - | - | - | 会员可见 | - | 10,698,078.48 | - | 15,853,930.60 | - | 33,490,215.70 | - |
| 专项应付款(元) | - | - | - | - | 8,071,153.30 | - | 13,285,749.30 | - | 24,983,737.59 | - | 449,722.90 |
| 预计负债(元) | - | - | - | - | - | - | 103,960.00 | 103,960.00 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,720,000.00 | 6,720,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,314,814.23 | 19,157,371.03 | 19,927,208.29 | 21,446,031.95 | 23,193,203.47 | 24,964,716.58 | 22,440,438.85 |
| 其他非流动负债(元) | - | - | - | - | 57,825,030.34 | 64,403,012.95 | 17,526,312.09 | 13,274,684.06 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,227,199.48 | 1,102,609,626.95 | 1,045,085,539.09 | 1,041,162,162.96 | 1,033,682,766.65 | 1,040,375,356.81 | 853,059,699.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,444,509.00 | 1,881,932,625.56 | 1,781,453,603.95 | 1,850,086,642.06 | 1,823,352,350.72 | 1,889,092,071.68 | 1,574,816,917.17 |
| 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 | 462,187,116.00 | 462,187,116.00 | 462,187,116.00 | 462,183,145.00 | 462,182,584.00 | 462,182,216.00 | 462,181,807.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,186,558.27 | 99,186,558.27 | 99,186,558.27 | 99,199,313.91 | 99,201,117.22 | 99,202,300.73 | 99,203,624.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,321,155.93 | 361,399,842.14 | 342,494,955.78 | 342,476,282.84 | 346,156,518.61 | 346,156,704.48 | 346,917,001.76 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,817,818.27 | -4,811,771.73 | -4,110,099.50 | -3,590,930.71 | -4,824,321.71 | -4,629,084.91 | -3,059,597.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 | 42,166,790.54 | 42,148,868.60 | 42,148,868.60 | 42,148,868.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,346,330.39 | 155,763,138.59 | 153,595,697.76 | 159,153,959.77 | 278,115,710.59 | 281,756,352.69 | 282,588,471.53 |
| 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 | 1,115,390,132.86 | 1,115,891,673.81 | 1,095,521,018.85 | 1,101,588,561.35 | 1,222,980,477.31 | 1,226,817,357.59 | 1,229,980,175.97 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,469,937.42 | -938,529.27 | 43,446,262.19 | 45,441,112.58 | 52,906,915.48 | 54,902,108.28 | 55,390,258.65 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,920,195.44 | 1,114,953,144.54 | 1,138,967,281.04 | 1,147,029,673.93 | 1,275,887,392.79 | 1,281,719,465.87 | 1,285,370,434.62 |
| 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 | 2,933,364,704.44 | 2,996,885,770.10 | 2,920,420,884.99 | 2,997,116,315.99 | 3,099,239,743.51 | 3,170,811,537.55 | 2,860,187,351.79 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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