| 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 | 243,941,061.97 | 281,379,001.08 | 293,272,723.88 | 390,645,183.79 | 455,298,491.00 | 330,385,174.94 | 379,901,626.31 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | 会员可见 | 3,715,184.23 | 4,015,184.23 | 5,215,184.23 | 5,215,184.23 | - | - | 6,019,872.17 |
| 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 | 746,688,287.17 | 669,655,874.29 | 725,290,307.44 | 865,706,251.53 | 573,099,266.43 | 553,211,345.79 | 521,883,463.94 |
| 其中：应收票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,386,000.00 | 4,188,264.30 | 2,127,022.66 | 594,000.00 | 12,358,428.95 | 13,761,428.95 | 5,075,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,302,287.17 | 665,467,609.99 | 723,163,284.78 | 865,112,251.53 | 560,740,837.48 | 539,449,916.84 | 516,808,463.94 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,776,633.74 | 13,078,861.16 | 19,404,959.99 | 9,076,340.22 | 16,573,312.76 | 14,645,841.55 | 36,429,753.46 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,673,737.50 | 7,673,737.50 | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,431,685.06 | 54,629,692.06 | 62,767,919.15 | 67,907,120.97 | 75,306,090.75 | 74,559,108.29 | 76,508,262.90 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,956,648.76 | 15,937,883.36 | 12,443,544.97 | 9,808,270.96 | 13,393,094.74 | 11,373,816.60 | 11,914,369.82 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,050,625.02 | 1,636,876,489.27 | 1,516,935,561.57 | 1,483,417,191.62 | 1,744,010,700.94 | 1,566,145,525.67 | 1,519,671,000.58 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 2,614,400.00 | 4,704,480.00 | 4,704,480.00 | 4,688,765.75 | 4,580,608.97 | 4,474,932.88 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,014.77 | 6,476,855.26 | 6,317,118.02 | 2,184,008.04 | 3,421,946.31 | 3,259,307.26 | 3,057,700.69 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,721,138,878.22 | 2,714,090,389.96 | 2,648,654,258.12 | 2,860,218,283.42 | 2,906,241,476.64 | 2,609,642,548.82 | 2,595,250,692.16 |
| 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 | 85,764,834.39 | 87,305,207.47 | 91,465,998.13 | 87,689,858.36 | 87,356,946.84 | 82,227,743.52 | 91,155,028.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,429,497.48 | 172,321,328.51 | 180,965,251.34 | 188,155,483.38 | 194,595,937.43 | 190,424,817.51 | 196,167,295.00 |
| 在建工程(元) | - | - | - | 会员可见 | 1,865,560.40 | 1,490,339.17 | - | - | - | 10,044,640.79 | 10,044,640.79 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,246,211.70 | 14,666,976.63 | 17,962,699.34 | 20,096,655.28 | 17,261,451.09 | 19,382,335.58 | 21,503,220.07 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,653,069.12 | 10,183,321.98 | 10,641,569.99 | 19,536,392.04 | 18,484,311.64 | 17,713,583.22 | 18,105,111.43 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,530.10 | 1,057,716.05 | 1,044,043.37 | 1,776,051.30 | 2,118,846.55 | 1,824,642.81 | 1,065,223.64 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,733.57 | 877,900.84 | 838,121.69 | 694,149.45 | 792,441.36 | 898,706.04 | 828,360.21 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,550,622.46 | 57,612,688.17 | 54,938,351.27 | 51,745,582.21 | 40,238,620.78 | 38,282,341.92 | 37,559,559.76 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,265,059.22 | 345,515,478.82 | 357,856,035.13 | 369,694,172.02 | 360,848,555.69 | 360,798,811.39 | 376,428,438.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 | 3,229,912,455.44 | 3,267,090,032.33 | 2,970,441,360.21 | 2,971,679,131.10 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | 3,004,083.34 | 2,001,088.89 | 13,003,741.31 | 15,622,763.37 | 13,002,492.07 | 27,071,059.02 | 36,162,618.72 |
| 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 | 1,118,381,156.51 | 1,137,069,494.31 | 1,072,385,570.49 | 1,165,408,599.49 | 1,207,611,115.74 | 1,150,312,657.67 | 1,096,435,222.78 |
| 其中：应付票据(元) | - | - | 会员可见 | 会员可见 | 15,538,341.22 | 40,286,541.92 | 35,306,832.02 | 7,845,236.34 | 45,563,330.88 | 122,510,668.42 | 162,778,592.58 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,842,815.29 | 1,096,782,952.39 | 1,037,078,738.47 | 1,157,563,363.15 | 1,162,047,784.86 | 1,027,801,989.25 | 933,656,630.20 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,882,049.28 | 9,884,336.23 | 17,994,052.46 | 21,594,783.33 | 28,069,021.01 | 5,807,566.09 | 81,837,790.45 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,745,690.29 | 4,420,337.73 | 9,895,206.45 | 25,812,970.48 | 2,636,785.24 | 2,553,482.85 | 2,708,536.64 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,077,911.68 | 5,622,098.12 | 1,518,781.55 | 2,844,886.73 | 6,431,664.53 | 7,832,375.92 | 7,610,829.06 |
| 应付股利(元) | - | - | - | - | - | 18,494,916.32 | - | - | - | 25,820,822.70 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,487,948.88 | 20,739,996.68 | 21,104,490.56 | 24,603,590.22 | 28,913,390.24 | 24,398,249.39 | 25,462,840.04 |
| 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 | 77,533,280.17 | 67,005,768.14 | 17,355,893.80 | 17,384,314.59 | 13,214,135.67 | 13,180,462.07 | 14,436,749.89 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,250,396.80 | 314,505,980.77 | 303,708,459.24 | 394,902,960.79 | 422,348,462.92 | 418,633,481.95 | 407,577,950.71 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,362,516.95 | 1,579,744,017.19 | 1,456,966,195.86 | 1,668,174,869.00 | 1,722,227,067.42 | 1,675,610,157.66 | 1,672,232,538.29 |
| 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 | 27,985,536.97 | 36,743,133.03 | 87,135,133.03 | 88,992,729.09 | 82,263,658.14 | 60,514,050.77 | 62,421,449.75 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,139,407.40 | 4,995,294.79 | 5,682,874.64 | 9,791,902.45 | 8,210,879.92 | 12,163,978.98 | 12,185,516.29 |
| 长期应付款(元) | - | - | - | - | - | - | - | 888,676.55 | - | 888,676.55 | - |
| 专项应付款(元) | - | - | - | - | - | - | 888,676.55 | - | 888,676.55 | - | 2,626,542.33 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 1,634,985.16 | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,456,626.53 | 14,956,362.85 | 21,375,497.69 | 21,900,236.43 | 27,721,211.20 | 29,654,924.92 | 33,422,505.11 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,658.21 | 1,723,615.95 | 1,709,619.72 | 1,717,011.69 | 329,798.99 | 336,912.62 | 494,523.05 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,298,229.11 | 58,418,406.62 | 116,791,801.63 | 123,290,556.21 | 119,414,224.80 | 105,193,529.00 | 111,150,536.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,630,660,746.06 | 1,638,162,423.81 | 1,573,757,997.49 | 1,791,465,425.21 | 1,841,641,292.22 | 1,780,803,686.66 | 1,783,383,074.82 |
| 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 | 156,736,579.00 | 156,736,579.00 | 156,736,579.00 | 156,736,579.00 | 156,736,579.00 | 142,656,479.00 | 142,656,479.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,090,229.61 | 622,090,229.61 | 622,090,229.61 | 622,090,229.61 | 621,856,016.46 | 415,838,609.15 | 415,369,047.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 | 61,612,433.41 | 61,612,433.41 | 61,612,433.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,928,987.35 | 526,277,730.75 | 537,476,323.34 | 540,899,094.58 | 536,980,840.39 | 523,696,206.25 | 522,595,512.67 |
| 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 | 1,378,573,343.44 | 1,373,922,086.84 | 1,385,120,679.43 | 1,388,543,450.67 | 1,377,185,869.26 | 1,143,803,727.81 | 1,142,233,472.45 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,169,847.94 | 47,521,358.13 | 47,631,616.33 | 49,903,579.56 | 48,262,870.85 | 45,833,945.74 | 46,062,583.83 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,743,191.38 | 1,421,443,444.97 | 1,432,752,295.76 | 1,438,447,030.23 | 1,425,448,740.11 | 1,189,637,673.55 | 1,188,296,056.28 |
| 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 | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 | 3,229,912,455.44 | 3,267,090,032.33 | 2,970,441,360.21 | 2,971,679,131.10 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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