| 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 | 731,761,005.35 | 773,798,995.32 | 827,223,444.59 | 856,787,020.45 | 796,578,498.70 | 866,490,273.07 | 806,862,548.82 |
| 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 | 181,551,010.68 | 116,121,915.50 | 120,869,452.47 | 212,017,203.33 | 290,716,664.94 | 288,015,806.64 | 352,358,156.47 |
| 衍生金融资产(元) | - | - | - | - | 14,660,568.65 | 13,563,658.07 | - | - | - | - | - |
| 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 | 225,966,112.98 | 236,414,498.36 | 234,112,884.03 | 236,878,101.76 | 306,465,230.56 | 294,540,621.04 | 279,711,078.33 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,710,475.00 | 1,852,975.00 | 206,743.25 | 2,196,590.00 | 784,510.00 | 2,366,375.00 | 559,500.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,255,637.98 | 234,561,523.36 | 233,906,140.78 | 234,681,511.76 | 305,680,720.56 | 292,174,246.04 | 279,151,578.33 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,999,930.47 | 967,611.95 | 902,857.76 | 916,652.95 | 523,158.28 | 719,643.19 | 1,114,026.34 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,917,090.52 | 2,113,345.34 | 2,916,544.87 | 2,668,170.80 | 3,077,635.70 | 2,952,207.01 | 4,757,963.38 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,326,402.83 | 182,260,948.70 | 185,686,828.52 | 179,942,597.27 | 187,327,364.47 | 191,164,981.25 | 191,959,265.66 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,692,371.35 | 1,874,594.26 | 4,922,468.22 | 4,922,468.22 | 8,126.09 | 8,126.09 | 8,126.09 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,874,492.83 | 1,327,115,567.50 | 1,376,634,480.46 | 1,494,132,214.78 | 1,586,658,543.74 | 1,643,891,658.29 | 1,636,981,165.09 |
| 非流动资产： | |||||||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,537,668.72 | 10,022,441.39 | 10,507,214.06 | 10,991,986.73 | 11,476,759.40 | 11,961,532.07 | 12,446,304.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,294,265.15 | 124,794,986.00 | 127,335,451.62 | 129,949,631.53 | 132,520,537.07 | 140,967,545.61 | 138,718,598.60 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,576.80 | 866,301.53 | 1,266,586.91 | 1,292,232.19 | 5,123,187.11 | 5,162,302.29 | 2,882,325.28 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,790,093.69 | 4,899,729.59 | 4,989,382.88 | 4,567,058.41 | 4,781,171.77 | 4,890,855.53 | 5,047,409.97 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,520,215.76 | 6,386,889.42 | 7,223,497.50 | 6,979,759.75 | 7,613,078.15 | 8,041,030.30 | 8,510,555.25 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,037,900.26 | 72,696,472.66 | 57,476,749.79 | 52,182,045.83 | 40,065,499.10 | 38,464,979.27 | 35,732,718.00 |
| 其他非流动资产(元) | - | - | - | - | 374,521.62 | 374,521.61 | 374,521.62 | 374,521.62 | 374,521.62 | 374,521.62 | 374,521.62 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,359,242.00 | 220,041,342.20 | 209,173,404.38 | 206,337,236.06 | 201,954,754.22 | 209,862,766.69 | 203,712,433.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,233,734.83 | 1,547,156,909.70 | 1,585,807,884.84 | 1,700,469,450.84 | 1,788,613,297.96 | 1,853,754,424.98 | 1,840,693,598.55 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 92,003,388.36 | 93,242,266.89 | 92,876,761.59 | 93,491,004.65 | 103,897,706.53 | 103,740,065.52 | 103,069,294.04 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,003,388.36 | 93,242,266.89 | 92,876,761.59 | 93,491,004.65 | 103,897,706.53 | 103,740,065.52 | 103,069,294.04 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,770.27 | 73,126.49 | 86,920.28 | 34,733.54 | 33,289.52 | 164,990.69 | 99,490.57 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,144,437.25 | 30,063,133.96 | 33,157,511.57 | 29,200,540.71 | 22,234,200.58 | 27,350,083.14 | 29,618,449.60 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,585,791.04 | 36,735,381.44 | 49,237,589.99 | 68,662,332.44 | 86,560,076.16 | 84,695,934.93 | 76,700,592.40 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,116,096.03 | 5,464,493.92 | 10,432,886.80 | 9,323,834.61 | 3,070,236.53 | 9,654,156.22 | 22,247,402.33 |
| 应付股利(元) | - | - | - | - | - | - | 309,910.99 | 315,689.95 | 315,689.95 | 131,337.50 | 193,171.16 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,711,097.29 | 11,083,211.28 | 11,226,192.85 | 11,806,102.38 | 11,347,507.63 | 17,977,474.62 | 14,041,328.54 |
| 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 | 707,961.04 | 681,215.79 | 892,818.36 | 1,080,805.65 | 2,688,720.00 | 2,313,560.22 | 2,665,425.42 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,213,370.53 | 31,302,267.98 | 30,887,819.82 | 30,329,136.10 | 32,995,918.96 | 32,373,602.10 | 30,142,285.84 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,617,911.81 | 208,645,097.75 | 229,108,412.25 | 244,244,180.03 | 263,143,345.86 | 278,401,204.94 | 278,777,439.90 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 应付债券(元) | - | - | - | - | - | - | - | - | - | 10,281,511.89 | 353,095,168.68 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,221.15 | 212,214.45 | 416,591.41 | 272,503.62 | 2,524,906.79 | 2,975,489.19 | 930,681.22 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,429.32 | 129,945.23 | 189,988.04 | 193,834.84 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,650.47 | 342,159.68 | 606,579.45 | 466,338.46 | 2,524,906.79 | 13,257,001.08 | 354,025,849.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,128,562.28 | 208,987,257.43 | 229,714,991.70 | 244,710,518.49 | 265,668,252.65 | 291,658,206.02 | 632,803,289.80 |
| 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 | 204,169,672.00 | 204,470,866.00 | 204,484,365.00 | 204,486,762.00 | 204,424,734.00 | 176,570,621.00 | 151,667,340.00 |
| 其他权益工具(元) | - | - | - | - | - | - | - | - | - | 3,434,502.36 | 109,861,843.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,257,501.07 | 951,109,663.53 | 956,577,824.78 | 955,980,710.86 | 960,911,111.29 | 972,305,163.56 | 546,030,668.58 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,031,071.92 | 6,184,428.38 | 6,184,428.38 | 6,202,496.66 | 6,397,084.22 | 7,118,379.25 | 10,355,540.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 | 55,369,120.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,402,639.31 | 134,463,962.40 | 146,790,656.62 | 247,069,397.00 | 309,484,738.34 | 362,382,639.17 | 356,164,319.49 |
| 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 | 1,320,167,861.01 | 1,339,229,184.10 | 1,357,037,538.57 | 1,456,703,493.75 | 1,523,792,619.96 | 1,562,943,667.39 | 1,208,737,751.51 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,062,688.46 | -1,059,531.83 | -944,645.43 | -944,561.40 | -847,574.65 | -847,448.43 | -847,442.76 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,105,172.55 | 1,338,169,652.27 | 1,356,092,893.14 | 1,455,758,932.35 | 1,522,945,045.31 | 1,562,096,218.96 | 1,207,890,308.75 |
| 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 | 1,529,233,734.83 | 1,547,156,909.70 | 1,585,807,884.84 | 1,700,469,450.84 | 1,788,613,297.96 | 1,853,754,424.98 | 1,840,693,598.55 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-19 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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