| 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 | 58,449,619.18 | 39,275,659.63 | 74,888,468.86 |
| 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 | 582,379,979.12 | 634,351,763.99 | 612,028,356.41 |
| 其中：应收票据(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,140,000.00 | 7,595,744.00 | 560,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,239,979.12 | 626,756,019.99 | 611,468,356.41 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,737,847.72 | 17,317,048.21 | 15,847,262.83 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,992.00 | 392,650.00 | - |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,774,300.85 | 217,804,609.89 | 191,806,674.94 |
| 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 | 303,791,005.81 | 307,444,729.79 | 271,250,348.14 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,823,953.28 | 67,275,460.37 | 70,891,997.70 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,255,697.96 | 1,284,011,921.88 | 1,236,863,108.88 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | 48,399,864.91 | 48,007,994.10 | 47,566,313.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,340,854.94 | 63,340,854.94 | 62,235,894.25 |
| 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 | 1,350,000.00 | 1,350,000.00 | 1,400,000.00 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,361,500.00 | 29,361,500.00 | 29,361,500.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,275,669.01 | 7,330,621.66 | 7,385,574.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,241,415.46 | 17,940,768.11 | 18,332,086.10 |
| 在建工程(元) | 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 | 5,507,046.32 | 6,195,427.10 | 6,883,807.88 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,786,165.91 | 12,085,693.95 | 12,385,712.54 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,468,622.72 | 7,468,622.72 | 7,468,622.72 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,389.29 | 1,400,989.68 | 1,562,512.07 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,457,721.14 | 42,402,474.06 | 44,606,743.95 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,558,560.79 | 1,215,670,123.14 | 1,246,275,425.07 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,991,810.49 | 1,452,555,069.46 | 1,485,464,192.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,247,508.45 | 2,736,566,991.34 | 2,722,327,301.53 |
| 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 | 175,873,400.00 | 206,940,000.00 | 200,564,844.44 |
| 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 | 542,214,105.47 | 562,200,394.76 | 530,659,580.39 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,214,105.47 | 562,200,394.76 | 530,659,580.39 |
| 预收款项(元) | 会员可见 | - | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,586,363.70 | 4,660,466.59 | 609,415.34 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,105,610.90 | 3,199,059.14 | 3,217,391.78 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,118,831.13 | 114,764,307.45 | 116,131,217.46 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,713,368.92 | 5,615,115.27 | 5,302,902.61 |
| 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 | 87,424,083.84 | 88,824,708.84 | 95,727,921.66 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,925.35 | 14,362,900.24 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,223,689.31 | 1,000,566,952.29 | 952,213,273.68 |
| 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 | 921,632,552.65 | 926,643,740.15 | 956,090,528.33 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,853.31 | 3,223,111.01 | 4,733,435.89 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,403,861.00 | 37,569,288.60 | 38,611,445.96 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,695,266.96 | 967,436,139.76 | 999,435,410.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,918,956.27 | 1,968,003,092.05 | 1,951,648,683.86 |
| 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 | 264,264,000.00 | 264,264,000.00 | 264,264,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,668,077.04 | 158,063,541.32 | 160,491,745.27 |
| 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 | 731,765,310.08 | 743,160,774.36 | 745,588,978.31 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,563,242.10 | 25,403,124.93 | 25,089,639.36 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,328,552.18 | 768,563,899.29 | 770,678,617.67 |
| 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 | 2,660,247,508.45 | 2,736,566,991.34 | 2,722,327,301.53 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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