| 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 | 237,163,910.78 | 263,059,129.70 | 418,350,647.28 | 369,074,767.35 | 467,778,521.07 | 504,685,775.97 | 682,321,159.57 |
| 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 | 250,354,194.00 | 231,000,000.00 | 43,000,000.00 | - | 78,000,000.00 | 78,000,000.00 | 42,533,440.19 |
| 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 | 61,680,649.31 | 45,159,559.19 | 45,483,718.09 | 32,985,661.10 | 37,658,185.20 | 38,046,271.96 | 24,395,296.35 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,680,649.31 | 45,159,559.19 | 45,483,718.09 | 32,985,661.10 | 37,658,185.20 | 38,046,271.96 | 24,395,296.35 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,452,128.46 | 19,569,067.40 | 16,018,310.91 | 13,518,966.53 | 27,514,511.95 | 23,005,872.23 | 31,659,039.45 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,013.97 | 914,534.37 | 729,469.99 | 653,736.15 | 1,249,474.55 | 984,422.90 | 302,097.26 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,093,139.31 | 26,388,293.83 | 27,604,263.91 | 23,220,984.41 | 35,090,156.44 | 29,278,419.29 | 21,019,660.82 |
| 存货(元) | - | - | - | - | - | - | - | - | 18,984.72 | - | - |
| 合同资产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,794,581.11 | 35,794,581.11 | 36,171,436.99 | 35,233,792.36 | 29,056,066.62 | 29,574,618.45 | 27,444,492.13 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,336,519.43 | 706,245,750.47 | 711,403,279.56 | 844,572,394.18 | 630,748,093.90 | 590,155,892.44 | 407,511,720.35 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,319,136.37 | 1,328,130,916.07 | 1,298,761,126.73 | 1,319,260,302.08 | 1,307,113,994.45 | 1,293,731,273.24 | 1,237,186,906.12 |
| 非流动资产： | |||||||||||
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,736,436.88 | 167,438,456.21 | 172,646,020.98 | 178,333,291.36 | 203,561,838.81 | 168,580,135.87 | 162,943,153.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,730,791.37 | 29,014,321.73 | 28,852,763.50 | 28,528,050.39 | 24,500,802.20 | 23,850,054.67 | 24,491,371.98 |
| 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 | 16,826,897.87 | 16,826,897.87 | 8,733,822.62 | 8,726,897.87 | 11,076,897.87 | 11,076,897.87 | 8,521,222.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,901,110.41 | 13,357,949.91 | 12,281,294.99 | 12,668,664.23 | 7,510,501.11 | 7,603,753.51 | 4,777,103.49 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,217,351.29 | 37,705,580.59 | 46,934,641.18 | 31,654,900.10 | 153,679,270.50 | 122,676,848.30 | 118,857,759.34 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,161,363.94 | 3,184,467,776.60 | 3,237,996,701.26 | 3,347,252,913.27 | 3,474,109,560.00 | 3,533,646,928.84 | 3,463,723,938.63 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,759,611.69 | 1,348,152.82 | 1,386,230.57 | 1,560,496.05 | 1,132,078.79 | 1,201,269.95 | 1,270,573.82 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,160,185.66 | 8,160,185.66 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,143,891.84 | 1,020,396,540.32 | 1,036,776,584.15 | 1,042,470,405.61 | 909,755,062.34 | 894,466,933.76 | 783,338,110.89 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,150,479.60 | 211,864,128.74 | 209,546,205.24 | 205,954,601.45 | 186,387,937.75 | 197,296,562.41 | 175,731,810.21 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,920,415.03 | 147,143,606.39 | 144,761,083.35 | 136,366,813.31 | 185,811,984.34 | 149,416,544.37 | 138,013,185.60 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,776,708,535.58 | 4,837,723,596.84 | 4,908,075,533.51 | 5,001,677,219.31 | 5,165,686,119.38 | 5,117,976,115.22 | 4,889,828,415.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,118,027,671.95 | 6,165,854,512.91 | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | 6,411,707,388.46 | 6,127,015,322.03 |
| 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 | 96,575,130.86 | 79,803,299.39 | 41,376,387.40 | 28,948,663.86 | 26,521,823.11 | 13,250,000.00 | 3,250,000.00 |
| 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 | 119,158,413.37 | 131,711,217.01 | 122,573,726.82 | 162,635,273.18 | 194,915,278.93 | 173,874,056.24 | 156,433,378.06 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,158,413.37 | 131,711,217.01 | 122,573,726.82 | 162,635,273.18 | 194,915,278.93 | 173,874,056.24 | 156,433,378.06 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,997,255.55 | 130,388,173.67 | 136,242,535.26 | 126,916,421.97 | 136,516,468.42 | 143,735,674.79 | 124,445,041.16 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,430,408.72 | 40,586,423.23 | 39,825,222.43 | 38,547,985.61 | 48,226,807.51 | 45,034,722.32 | 39,961,480.85 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,067,149.48 | 28,074,076.89 | 37,440,642.71 | 39,137,942.64 | 30,976,423.51 | 27,047,743.77 | 35,666,374.29 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,130,819.39 | 26,372,966.88 | 24,090,210.51 | 25,348,845.24 | 27,931,020.82 | 25,436,423.96 | 28,292,176.26 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,035.11 | 226,774.16 | 176,769.36 | 159,468.36 | 131,254.38 | 86,483.46 | 52,389.85 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,624,254.32 | 340,351,300.83 | 362,002,936.62 | 349,169,791.30 | 340,237,589.38 | 326,703,443.61 | 227,064,039.14 |
| 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 | 478,909,888.75 | 478,909,888.75 | 479,159,818.32 | 423,253,452.24 | 433,462,520.50 | 416,613,477.60 | 374,467,865.85 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,501,355.55 | 1,256,424,120.81 | 1,242,888,249.43 | 1,194,117,844.40 | 1,238,919,186.56 | 1,171,782,025.75 | 989,632,745.46 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,483,643.61 | 3,983,643.61 | 4,483,643.61 | 5,586,914.89 | 5,483,643.61 | 5,983,643.61 | 6,483,643.61 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,450,746,600.85 | 3,512,238,849.53 | 3,555,600,948.25 | 3,701,051,174.86 | 3,765,871,950.05 | 3,795,456,922.35 | 3,756,420,620.58 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 168,600.00 | 168,600.00 | 168,600.00 | 168,600.00 | 168,600.00 | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,690,311.66 | 6,082,355.67 | 6,106,701.24 | 6,658,752.51 | 10,490,494.85 | 10,429,326.18 | 5,591,074.56 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,662,886.92 | 20,455,366.08 | 22,344,986.03 | 23,896,290.25 | 30,081,080.13 | 31,466,142.63 | 23,451,013.63 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,480,583,443.04 | 3,542,928,814.89 | 3,588,704,879.13 | 3,737,361,732.51 | 3,812,095,768.64 | 3,843,504,634.77 | 3,791,946,352.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,745,084,798.59 | 4,799,352,935.70 | 4,831,593,128.56 | 4,931,479,576.91 | 5,051,014,955.20 | 5,015,286,660.52 | 4,781,579,097.84 |
| 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 | 153,603,596.00 | 153,603,596.00 | 153,603,596.00 | 153,603,596.00 | 153,603,596.00 | 153,603,596.00 | 153,603,596.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,586,147.02 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,009,429.67 | 88,009,429.67 | 68,388,503.84 | 38,000,941.31 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,541.29 | 487,541.29 | 427,597.26 | 452,620.87 | 435,895.48 | 438,304.58 | 391,691.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,368,420.01 | 28,368,420.01 | 28,368,420.01 | 28,368,420.01 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,581,355.88 | -34,280,722.73 | -35,318,493.34 | -47,833,758.06 | -53,409,253.77 | -73,546,563.06 | -78,227,083.43 |
| 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 | 1,257,454,918.77 | 1,249,816,356.56 | 1,268,339,567.75 | 1,286,236,889.17 | 1,318,280,035.91 | 1,298,145,135.72 | 1,293,418,002.44 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,487,954.59 | 116,685,220.65 | 106,903,963.93 | 103,221,055.31 | 103,505,122.72 | 98,275,592.22 | 52,018,221.75 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,942,873.36 | 1,366,501,577.21 | 1,375,243,531.68 | 1,389,457,944.48 | 1,421,785,158.63 | 1,396,420,727.94 | 1,345,436,224.19 |
| 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 | 6,118,027,671.95 | 6,165,854,512.91 | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | 6,411,707,388.46 | 6,127,015,322.03 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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