| 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 | 1,042,560,134.64 | 1,131,174,635.16 | 1,320,913,036.92 | 904,095,839.29 | 924,093,673.54 | 701,142,248.35 | 606,247,538.15 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | 100,000,000.00 | 150,000,000.00 | 230,000,000.00 |
| 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 | 173,302,994.79 | 152,780,811.05 | 407,983,922.05 | 94,564,898.02 | 145,786,339.64 | 135,821,598.44 | 205,867,628.68 |
| 其中：应收票据(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,302,994.79 | 152,780,811.05 | 407,983,922.05 | 94,564,898.02 | 145,786,339.64 | 135,821,598.44 | 205,867,628.68 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,030,470.57 | 177,735,536.67 | 202,464,433.87 | 299,934,471.50 | 190,004,173.51 | 198,301,243.35 | 179,262,221.08 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,391,701.62 | 119,163,094.20 | 119,925,784.12 | 118,926,409.11 | 118,779,289.10 | 118,766,168.60 | 118,211,284.65 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,892,058.48 | 70,214,757.71 | 81,489,917.86 | 73,088,875.43 | 89,488,529.84 | 107,277,628.08 | 123,917,294.02 |
| 持有待售资产(元) | - | - | - | - | - | - | - | 35,890,318.08 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,901,073.72 | 33,987,820.53 | 30,826,736.04 | 29,379,999.81 | 25,590,389.51 | 25,595,139.64 | 41,193,567.02 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,078,433.82 | 1,685,056,655.32 | 2,163,603,830.86 | 1,555,880,811.24 | 1,593,742,395.14 | 1,436,904,026.46 | 1,504,699,533.60 |
| 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 | 140,567,800.23 | 132,767,113.03 | 83,312,894.53 | 84,136,242.95 | 119,308,226.77 | 117,877,397.54 | 118,363,367.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,125,551.86 | 599,757,057.26 | 625,793,663.43 | 640,321,603.06 | 664,281,321.38 | 684,183,333.56 | 714,270,232.31 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,688,242.39 | 29,285,028.17 | 13,147,511.29 | 31,750,572.60 | 27,296,524.88 | 14,473,399.41 | 19,250,306.19 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,853,779.53 | 1,378,423,608.29 | 1,411,571,280.03 | 1,421,901,429.37 | 1,428,270,405.43 | 1,494,808,212.53 | 1,543,276,319.77 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,695,177.83 | 2,833,720.54 | 2,959,698.04 | 2,757,244.71 | 2,822,949.54 | 2,955,165.14 | 3,087,535.54 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,215,233.37 | 506,983,928.20 | 526,681,744.08 | 523,759,304.32 | 541,104,836.31 | 549,120,061.56 | 559,820,428.92 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,068,905.68 | 176,535,372.83 | 179,269,755.05 | 177,865,922.39 | 180,547,549.40 | 178,673,831.71 | 178,698,806.78 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,840,981.27 | 24,002,871.14 | 22,871,196.80 | 26,520,990.94 | 35,247,051.86 | 48,581,448.03 | 49,928,830.16 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,773,055,672.16 | 2,850,588,699.46 | 2,865,607,743.25 | 2,909,013,310.34 | 2,998,878,865.57 | 3,090,672,849.48 | 3,186,695,827.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,426,134,105.98 | 4,535,645,354.78 | 5,029,211,574.11 | 4,464,894,121.58 | 4,592,621,260.71 | 4,527,576,875.94 | 4,691,395,360.74 |
| 流动负债： | |||||||||||
| 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 | 320,503,652.80 | 340,148,032.87 | 661,921,538.48 | 296,873,010.73 | 331,846,078.27 | 346,617,744.98 | 415,166,782.29 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,503,652.80 | 340,148,032.87 | 661,921,538.48 | 296,873,010.73 | 331,846,078.27 | 346,617,744.98 | 415,166,782.29 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,192,802.23 | 546,395,945.28 | 557,873,739.26 | 525,105,137.78 | 545,081,086.10 | 535,333,185.04 | 560,046,170.81 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,066,469.40 | 58,787,116.58 | 41,213,616.36 | 86,344,551.70 | 75,173,014.52 | 57,142,343.70 | 38,705,224.17 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,830,275.85 | 13,591,455.97 | 25,755,656.76 | 13,642,019.74 | 4,947,586.36 | 11,811,368.93 | 15,310,399.75 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,138,068.74 | 39,661,914.25 | 39,418,496.64 | 40,834,632.77 | 42,593,283.40 | 44,344,456.02 | 41,720,700.86 |
| 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 | 287,147,755.64 | 288,583,801.16 | 289,311,618.61 | 288,601,167.91 | 289,858,794.82 | 288,971,145.25 | 288,819,152.73 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,879,024.66 | 1,287,168,266.11 | 1,615,494,666.11 | 1,251,400,520.63 | 1,289,499,843.47 | 1,284,220,243.92 | 1,359,768,430.61 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,066,349.17 | 1,669,610,449.65 | 1,701,810,650.13 | 1,715,969,245.38 | 1,724,801,923.65 | 1,778,094,028.23 | 1,824,996,521.32 |
| 预计负债(元) | - | - | - | - | - | - | - | - | 1,159,178.08 | 2,568,000.94 | 4,018,075.50 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,223,826.74 | 147,669,055.30 | 150,755,277.54 | 155,304,684.44 | 166,462,610.22 | 174,869,008.52 | 178,306,993.40 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,037.22 | 2,605,801.73 | 2,304,705.21 | 2,057,817.86 | 516,008.81 | 657,178.91 | 649,051.89 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,706,213.13 | 1,819,885,306.68 | 1,854,870,632.88 | 1,873,331,747.68 | 1,892,939,720.76 | 1,956,188,216.60 | 2,007,970,642.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,068,585,237.79 | 3,107,053,572.79 | 3,470,365,298.99 | 3,124,732,268.31 | 3,182,439,564.23 | 3,240,408,460.52 | 3,367,739,072.72 |
| 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 | 634,200,000.00 | 634,200,000.00 | 634,200,000.00 | 634,200,000.00 | 634,200,000.00 | 634,200,000.00 | 634,200,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,581,097.22 | 147,581,097.22 | 147,581,097.22 | 147,581,097.22 | 146,851,653.27 | 146,851,653.27 | 146,851,653.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,206,338.65 | 78,249,252.45 | 208,503,745.58 | -10,180,676.27 | 60,568,610.89 | -62,444,670.17 | -25,956,797.57 |
| 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 | 1,357,548,868.19 | 1,428,591,781.99 | 1,558,846,275.12 | 1,340,161,853.27 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,548,868.19 | 1,428,591,781.99 | 1,558,846,275.12 | 1,340,161,853.27 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 |
| 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 | 4,426,134,105.98 | 4,535,645,354.78 | 5,029,211,574.11 | 4,464,894,121.58 | 4,592,621,260.71 | 4,527,576,875.94 | 4,691,395,360.74 |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-18 | 2025-03-07 | 2024-10-24 | 2024-08-22 | 2024-04-20 | 2024-03-08 | 2023-10-21 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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