| 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 | 268,825,652.64 | 205,355,618.05 | 213,694,856.32 | 162,227,716.15 | 248,029,156.07 | 207,982,409.78 | 258,487,702.32 |
| 其中：交易性金融资产(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,000,000.00 | 140,159,098.17 | 105,000,000.00 | 130,150,117.96 | 42,460,000.00 | 105,225,002.28 | 66,000,000.00 |
| 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 | 142,749,032.72 | 115,606,238.76 | 97,969,240.95 | 76,565,026.34 | 84,689,070.28 | 81,305,853.45 | 89,213,436.12 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,749,032.72 | 115,606,238.76 | 97,969,240.95 | 76,565,026.34 | 84,689,070.28 | 81,305,853.45 | 89,213,436.12 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,625,979.64 | 10,098,397.43 | 6,915,112.94 | 10,219,155.91 | 13,715,238.31 | 9,271,051.66 | 13,315,354.59 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,344.27 | 212,460.63 | 140,848.21 | 69,235.79 | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,977,516.80 | 24,243,906.22 | 31,508,194.10 | 36,871,964.62 | 8,550,318.08 | 35,268,892.41 | 78,200,290.52 |
| 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 | 23,706,017.39 | 22,866,338.81 | 22,049,766.47 | 21,351,872.54 | 20,780,786.77 | 19,928,953.81 | 19,106,115.55 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,755,646.82 | 20,042,832.22 | 15,643,292.33 | 14,495,040.80 | 17,660,504.64 | 16,023,086.53 | 19,414,260.92 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,925,190.28 | 538,584,890.29 | 492,921,311.32 | 451,950,130.11 | 435,885,074.15 | 475,005,249.92 | 543,737,160.02 |
| 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 | 57,555,099.14 | 63,762,573.01 | 69,803,985.13 | 75,532,029.80 | 81,053,310.49 | 89,805,696.68 | 95,038,763.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,394,055.37 | 13,940,741.47 | 13,999,314.09 | 14,059,211.56 | 15,000,000.00 | - | - |
| 其他非流动金融资产(元) | - | - | - | - | 1,152,690.00 | 1,152,690.00 | 1,152,690.00 | 1,152,690.00 | 3,842,300.00 | 3,842,300.00 | 3,842,300.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,013.03 | 2,957,977.51 | 3,232,548.74 | 3,473,011.56 | 4,238,328.19 | 4,488,546.32 | 4,964,239.66 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,935,052.01 | 2,450,809.68 | - | 104,247.80 | 3,026,259.51 | 2,117,242.76 | 3,221,295.51 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,837,199,492.04 | 3,952,984,178.62 | 3,685,045,351.37 | 3,803,091,848.62 | 3,518,862,728.78 | 3,628,475,150.76 | 3,797,425,614.13 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,717,965.52 | 3,089,785.27 | 3,488,842.31 | 3,807,924.46 | 5,000,350.36 | 5,637,215.41 | 5,464,112.17 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,210,307.94 | 117,210,307.94 | 117,210,307.94 | 117,210,307.94 | 126,374,047.60 | 126,374,047.60 | 126,374,047.60 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,163,780.12 | 715,309,882.35 | 738,286,398.25 | 767,923,420.14 | 788,069,205.41 | 810,787,724.45 | 840,425,888.74 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,420,168.24 | 170,613,314.81 | 165,080,364.82 | 163,216,564.58 | 158,471,705.64 | 156,751,943.35 | 172,444,193.77 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,561,038.55 | 243,101,786.59 | 237,340,008.74 | 235,007,641.48 | 226,919,845.27 | 224,530,723.94 | 222,270,435.44 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,144,945,661.96 | 5,286,574,047.25 | 5,034,639,811.39 | 5,184,578,897.94 | 4,930,858,081.25 | 5,052,810,591.27 | 5,271,470,890.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,655,870,852.24 | 5,825,158,937.54 | 5,527,561,122.71 | 5,636,529,028.05 | 5,366,743,155.40 | 5,527,815,841.19 | 5,815,208,050.99 |
| 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 | 84,955,652.02 | 87,928,827.25 | 126,207,646.34 | 131,150,289.20 | 127,998,312.80 | 129,267,450.47 | 129,489,369.90 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,955,652.02 | 87,928,827.25 | 126,207,646.34 | 131,150,289.20 | 127,998,312.80 | 129,267,450.47 | 129,489,369.90 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,813,321.01 | 36,453,989.97 | 34,796,838.55 | 37,041,161.41 | 56,393,192.08 | 55,329,248.22 | 49,768,512.82 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,619,400.70 | 18,182,646.35 | 18,357,532.98 | 15,704,596.04 | 4,919,442.85 | 3,995,890.06 | 3,138,258.20 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,264,640.83 | 7,631,279.66 | 8,230,385.37 | 19,812,307.86 | 19,639,757.56 | 10,068,388.50 | 10,763,352.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,592,423.96 | 23,755,387.12 | 18,050,900.15 | 21,079,831.63 | 18,079,508.97 | 17,345,233.97 | 22,964,311.05 |
| 应付股利(元) | - | - | - | - | - | - | - | - | 4,158,000.00 | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,418,621.11 | 369,096,899.11 | 362,469,680.44 | 371,168,391.46 | 371,955,340.75 | 366,917,549.85 | 493,768,091.25 |
| 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 | 357,990,558.11 | 337,433,304.09 | 303,263,933.24 | 308,872,964.11 | 317,855,885.06 | 331,500,414.08 | 326,845,097.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,654,617.74 | 880,482,333.55 | 871,376,917.07 | 904,829,541.71 | 920,999,440.07 | 914,424,175.15 | 1,036,736,992.42 |
| 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 | 3,544,542,640.47 | 3,643,080,747.83 | 3,354,465,806.93 | 3,435,016,298.13 | 3,143,740,929.37 | 3,208,013,859.55 | 3,424,549,724.86 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,776,174.27 | 5,088,595.71 | 5,401,017.15 | 5,713,438.59 | 6,025,860.03 | 6,340,035.86 | 6,657,720.44 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,087,077.26 | 84,990,849.84 | 90,800,062.95 | 95,897,122.00 | 99,801,086.80 | 105,700,785.03 | 113,677,211.93 |
| 其他非流动负债(元) | - | - | - | 会员可见 | 1,857,898.40 | 1,855,033.25 | 1,851,904.05 | 1,848,729.65 | 1,903,696.12 | 1,898,601.09 | 1,897,488.96 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,630,263,790.40 | 3,735,015,226.63 | 3,452,518,791.08 | 3,538,475,588.37 | 3,251,471,572.32 | 3,321,953,281.53 | 3,546,782,146.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,540,918,408.14 | 4,615,497,560.18 | 4,323,895,708.15 | 4,443,305,130.08 | 4,172,471,012.39 | 4,236,377,456.68 | 4,583,519,138.61 |
| 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 | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 | 472,500,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,247,799.19 | 601,952,080.40 | 601,656,361.61 | 601,360,642.82 | 601,064,924.03 | 600,769,205.24 | 600,473,486.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,313,781.64 | 121,313,781.64 | 121,313,781.64 | 121,313,781.64 | 108,628,376.51 | 108,628,376.51 | 108,628,376.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -141,615,124.85 | -52,111,006.07 | -62,204,612.75 | -75,330,972.65 | -66,000,050.03 | 27,935,386.60 | -34,347,311.84 |
| 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 | 1,054,446,455.98 | 1,143,654,855.97 | 1,133,265,530.50 | 1,119,843,451.81 | 1,116,193,250.51 | 1,209,832,968.35 | 1,147,254,551.12 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,505,988.12 | 66,006,521.39 | 70,399,884.06 | 73,380,446.16 | 78,078,892.50 | 81,605,416.16 | 84,434,361.26 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,952,444.10 | 1,209,661,377.36 | 1,203,665,414.56 | 1,193,223,897.97 | 1,194,272,143.01 | 1,291,438,384.51 | 1,231,688,912.38 |
| 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 | 5,655,870,852.24 | 5,825,158,937.54 | 5,527,561,122.71 | 5,636,529,028.05 | 5,366,743,155.40 | 5,527,815,841.19 | 5,815,208,050.99 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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