| 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 | 1,138,015,090.82 | 917,802,509.03 | 768,929,883.94 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 122,000,000.00 | 270,000,000.00 | 262,000,000.00 |
| 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 | 1,485,333,705.44 | 1,552,443,220.80 | 1,543,490,075.21 |
| 其中：应收票据(元) | - | - | - | - | 176,400.00 | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,157,305.44 | 1,552,443,220.80 | 1,543,490,075.21 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,802,911.12 | 51,256,638.32 | 41,636,893.43 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,162,406.25 | 104,432,776.35 | 106,656,941.13 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,521,846.76 | 284,120,890.30 | 289,018,995.25 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,962,623.27 | 157,758,210.29 | 167,603,449.51 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,818.38 | 3,469,715.84 | 6,728,012.65 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,325,655,402.04 | 3,341,283,960.93 | 3,186,064,251.12 |
| 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 | 83,383,476.20 | 83,202,968.05 | 83,703,879.06 |
| 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 | 269,665,025.62 | 222,807,884.24 | 231,950,739.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,632,539.86 | 268,298,693.06 | 239,866,055.57 |
| 在建工程(元) | - | - | - | - | - | - | 31,646,017.70 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,432.28 | 932,224.36 | 1,107,016.44 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,222,182.56 | 38,538,773.17 | 39,743,495.95 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,076,135.85 | 224,884,899.43 | 170,499,151.02 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,454,402.70 | 123,454,402.70 | 123,454,402.70 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,054,320.76 | 5,610,451.64 | 5,913,713.32 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,900,841.57 | 27,125,462.68 | 24,904,510.87 |
| 其他非流动资产(元) | 会员可见 | - | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,146,357.40 | 994,855,759.33 | 952,788,982.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,382,801,759.44 | 4,336,139,720.26 | 4,138,853,233.53 |
| 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 | 430,000,000.00 | 380,000,000.00 | 170,000,000.00 |
| 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 | 33,141,362.25 | 79,346,818.02 | 72,362,841.09 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | - | 50,000,000.00 | 50,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,141,362.25 | 29,346,818.02 | 22,362,841.09 |
| 预收款项(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,793.36 | 16,957.17 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,213,082.97 | 17,484,425.67 | 10,766,428.62 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,813,347.79 | 136,582,829.20 | 138,844,084.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,742,287.15 | 117,523,932.79 | 115,805,566.66 |
| 应付利息(元) | - | - | - | - | 1,949,289.96 | 974,908.26 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,207,686.29 | 34,191,331.55 | 14,052,281.03 |
| 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 | 11,833,540.58 | 11,815,601.15 | 31,797,872.27 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,929,390.35 | 777,936,803.81 | 553,629,073.67 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | - | 会员可见 | 会员可见 | 68,000,000.00 | 68,000,000.00 | 69,000,000.00 |
| 应付债券(元) | - | 会员可见 | 会员可见 | 会员可见 | 870,318,491.01 | 856,936,228.75 | 843,559,167.83 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 212,089.53 | 421,690.06 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,899,399.63 | 10,704,824.59 | 13,573,076.57 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,354.72 | 2,687,820.33 | 2,480,367.50 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,884,245.36 | 938,540,963.20 | 929,034,301.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,813,635.71 | 1,716,477,767.01 | 1,482,663,375.63 |
| 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 | 407,820,775.00 | 404,431,868.00 | 404,429,178.00 |
| 其他权益工具(元) | - | 会员可见 | 会员可见 | 会员可见 | 155,194,114.83 | 155,240,910.87 | 155,246,159.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,271,674.91 | 1,356,147,930.65 | 1,346,080,137.81 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,097,891.67 | 50,097,891.67 | 50,099,975.69 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,768,004.69 | -9,649,601.22 | 16,857,767.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,362,806.34 | 53,362,806.34 | 53,362,806.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,872,486.91 | 710,760,016.40 | 730,630,120.45 |
| 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 | 2,670,191,971.01 | 2,620,196,039.37 | 2,656,506,194.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -203,847.28 | -534,086.12 | -316,336.10 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,669,988,123.73 | 2,619,661,953.25 | 2,656,189,857.90 |
| 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 | 4,382,801,759.44 | 4,336,139,720.26 | 4,138,853,233.53 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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