| 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 | 536,586,628.64 | 474,266,178.51 | 418,393,722.67 | 484,332,524.77 | 410,162,607.25 | 539,417,727.38 | 733,768,279.82 |
| 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 | 602,365,635.72 | 520,131,745.23 | 518,496,074.75 | 451,907,901.13 | 534,567,994.76 | 391,130,857.00 | 369,411,030.00 |
| 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 | 356,397,511.26 | 425,146,736.76 | 452,677,616.38 | 445,425,859.12 | 448,573,095.24 | 459,139,057.25 | 489,162,796.24 |
| 其中：应收票据(元) | - | - | - | - | - | - | - | 600,000.00 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,397,511.26 | 425,146,736.76 | 452,677,616.38 | 444,825,859.12 | 448,573,095.24 | 459,139,057.25 | 489,162,796.24 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,358,656.38 | 30,285,254.78 | 29,384,426.32 | 22,716,636.79 | 65,327,386.64 | 64,406,454.09 | 75,481,338.05 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,319.44 | 2,358,319.44 | 2,358,319.44 | 2,358,319.44 | 2,358,319.44 | 2,358,319.44 | 2,358,319.44 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,888,204.34 | 24,819,738.56 | 28,081,084.62 | 26,220,707.02 | 33,717,938.48 | 30,940,372.95 | 32,934,305.41 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,885,805.32 | 225,999,049.48 | 226,548,082.98 | 229,705,438.86 | 273,071,101.09 | 270,096,190.52 | 324,115,427.23 |
| 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 | 167,832,920.63 | 124,047,409.17 | 313,985,824.36 | 337,284,266.32 | 503,133,528.00 | 545,783,476.50 | 357,278,531.54 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,156,012.71 | 17,337,954.35 | 30,577,995.96 | 146,629,076.41 | 60,380,692.55 | 34,128,585.91 | 26,189,529.11 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,829,694.44 | 1,844,692,386.28 | 2,021,269,147.48 | 2,151,184,140.66 | 2,336,143,658.65 | 2,343,256,080.34 | 2,412,795,202.54 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,213,260.03 | 6,353,986.75 | 7,550,341.63 | 8,227,913.74 | 6,347,814.67 | 9,069,754.47 | 12,200,801.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,870,201.52 | 50,154,489.27 | 50,351,108.18 | 50,873,981.61 | 51,463,248.41 | 51,972,680.69 | 52,772,412.38 |
| 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 | 38,500,000.00 | 78,500,000.00 | 71,000,000.00 | 71,000,000.00 | 71,000,000.00 | 71,000,000.00 | 71,000,000.00 |
| 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 | 91,817,222.75 | 91,752,152.88 | 91,951,271.26 | 94,025,722.18 | 91,948,768.39 | 86,539,868.28 | 86,017,339.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,286,261.83 | 470,343,318.50 | 478,530,093.16 | 488,468,219.45 | 473,567,157.88 | 464,832,184.36 | 436,985,196.55 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,981,146.62 | 255,729,565.83 | 235,484,378.82 | 205,761,114.67 | 147,901,215.79 | 110,322,917.06 | 106,661,903.96 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,998,838.22 | 7,822,599.39 | 8,736,284.68 | 9,629,281.05 | 8,109,606.45 | 9,488,730.40 | 10,358,071.76 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,761,409.06 | 145,835,257.44 | 111,605,054.13 | 113,786,980.50 | 115,490,095.13 | 117,265,127.11 | 99,136,569.19 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,070,283.69 | 40,674,009.32 | 72,694,231.65 | 68,148,928.86 | 60,012,022.99 | 50,836,741.06 | 45,270,627.30 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,713.69 | 26,135,621.88 | 26,135,621.88 | 26,135,621.88 | 26,135,621.88 | 26,135,621.88 | 26,135,621.88 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,706,183.38 | 11,457,558.26 | 12,466,915.72 | 11,968,949.98 | 10,067,895.10 | 10,125,520.96 | 11,366,772.30 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,142,858.79 | 45,097,805.87 | 42,932,185.86 | 43,179,451.18 | 41,239,935.93 | 38,446,907.74 | 31,315,764.51 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,823,324.63 | 744,870,058.92 | 557,444,452.82 | 429,235,747.18 | 328,357,843.04 | 289,188,907.95 | 269,957,057.52 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,908,480,704.21 | 1,974,726,424.31 | 1,766,881,939.79 | 1,620,441,912.28 | 1,431,641,225.66 | 1,335,224,961.96 | 1,259,178,137.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,839,310,398.65 | 3,819,418,810.59 | 3,788,151,087.27 | 3,771,626,052.94 | 3,767,784,884.31 | 3,678,481,042.30 | 3,671,973,340.42 |
| 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 | 650,379,287.40 | 627,400,646.67 | 631,118,510.00 | 641,287,084.95 | 730,270,075.00 | 640,112,650.92 | 545,658,277.78 |
| 其中：交易性金融负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 132,957.52 | 46,584.36 | 624,051.00 | 583,273.00 | - | - | - |
| 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 | 141,163,626.22 | 141,328,302.22 | 131,894,068.49 | 129,075,017.50 | 104,963,856.43 | 111,922,171.45 | 112,563,060.85 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | 85,500.00 | 85,500.00 | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,163,626.22 | 141,328,302.22 | 131,894,068.49 | 128,989,517.50 | 104,878,356.43 | 111,922,171.45 | 112,563,060.85 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,320,156.77 | 39,350,212.92 | 35,152,547.10 | 38,168,205.41 | 44,261,681.60 | 48,917,473.59 | 43,232,151.24 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,824,851.66 | 52,164,897.87 | 40,989,042.29 | 72,173,770.12 | 55,511,171.40 | 54,951,191.77 | 43,036,144.19 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,027,545.12 | 17,262,423.98 | 18,766,391.69 | 23,355,120.67 | 21,142,233.41 | 18,147,945.62 | 16,997,924.02 |
| 应付股利(元) | - | - | - | - | - | - | - | - | - | 5,264,345.70 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,692,011.92 | 41,971,573.18 | 38,231,742.20 | 45,179,666.29 | 36,715,471.88 | 39,983,602.26 | 42,854,679.00 |
| 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 | 9,690,347.70 | 9,700,972.75 | 9,311,543.73 | 22,676,578.53 | 33,325,471.46 | 33,612,340.85 | 31,555,818.43 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,311,686.70 | 84,226,178.17 | 5,803,276.40 | 5,358,012.97 | 7,290,930.30 | 5,118,263.72 | 6,336,692.21 |
| 流动负债平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,542,471.01 | 1,013,451,792.12 | 911,891,172.90 | 977,856,729.44 | 1,033,480,891.48 | 958,029,985.89 | 842,234,747.72 |
| 非流动负债： | |||||||||||
| 长期借款(元) | - | - | - | - | 50,000,000.00 | - | - | - | - | - | 3,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,777.53 | 3,126,482.86 | 3,823,261.77 | 2,713,207.61 | 5,610,525.08 | 5,814,619.39 | 4,637,978.37 |
| 预计负债(元) | - | - | - | - | 1,524,520.06 | 1,524,520.06 | 1,524,520.06 | 1,523,006.00 | 895,348.82 | 905,601.61 | 236,480.62 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,943,064.76 | 19,589,180.70 | 20,235,296.64 | 20,881,412.58 | 21,527,528.48 | 22,173,644.44 | 23,378,676.29 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,389,715.10 | 23,765,494.06 | 26,143,304.14 | 27,405,253.19 | 26,947,920.16 | 24,115,872.39 | 18,769,724.28 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,139,077.45 | 48,005,677.68 | 51,726,382.61 | 52,522,879.38 | 54,981,322.54 | 53,009,737.83 | 50,022,859.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,681,548.46 | 1,061,457,469.80 | 963,617,555.51 | 1,030,379,608.82 | 1,088,462,214.02 | 1,011,039,723.72 | 892,257,607.28 |
| 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 | 507,153,517.00 | 507,153,517.00 | 507,153,517.00 | 507,153,517.00 | 507,153,517.00 | 507,153,517.00 | 507,153,517.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,181,628.12 | 236,181,628.12 | 314,012,037.88 | 314,012,037.88 | 317,803,349.04 | 318,169,123.47 | 317,203,230.44 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,339.61 | 1,063,066.79 | 942,920.94 | 928,007.07 | 1,046,173.79 | 1,178,044.55 | 461,758.46 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,047,308.66 | 5,595,138.35 | 5,677,208.74 | 4,941,910.92 | 2,876,976.29 | 2,232,487.36 | 1,467,440.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,287,927.79 | 224,287,927.79 | 224,287,927.79 | 224,287,927.79 | 200,429,447.29 | 200,429,447.29 | 200,429,447.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,961,304.34 | 1,604,093,553.20 | 1,594,013,469.64 | 1,508,000,016.03 | 1,481,156,047.87 | 1,471,522,388.59 | 1,576,474,025.59 |
| 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 | 2,569,407,025.52 | 2,578,374,831.25 | 2,646,087,081.99 | 2,559,323,416.69 | 2,510,465,511.28 | 2,500,685,008.26 | 2,603,189,418.94 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,221,824.67 | 179,586,509.54 | 178,446,449.77 | 181,923,027.43 | 168,857,159.01 | 166,756,310.32 | 176,526,314.20 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,677,628,850.19 | 2,757,961,340.79 | 2,824,533,531.76 | 2,741,246,444.12 | 2,679,322,670.29 | 2,667,441,318.58 | 2,779,715,733.14 |
| 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 | 3,839,310,398.65 | 3,819,418,810.59 | 3,788,151,087.27 | 3,771,626,052.94 | 3,767,784,884.31 | 3,678,481,042.30 | 3,671,973,340.42 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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