| 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 | 660,852,058.93 | 702,994,140.93 | 792,826,473.38 | 779,147,952.15 | 699,344,681.06 | 692,810,325.23 | 866,252,673.17 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 720,851,000.55 | 779,999,501.02 | 792,683,399.82 | 737,668,766.46 | 724,394,892.00 | 795,408,574.80 | 792,469,405.01 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,874,902.68 | 70,051,233.47 | 46,696,454.03 | 37,240,854.74 | 49,149,586.36 | 61,323,760.62 | 71,269,870.27 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,976,097.87 | 709,948,267.55 | 745,986,945.79 | 700,427,911.72 | 675,245,305.64 | 734,084,814.18 | 721,199,534.74 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,760,596.97 | 7,718,917.18 | 3,363,043.43 | 664,753.93 | 3,277,483.00 | 12,590,853.85 | 3,787,107.67 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,976,006.65 | 23,030,754.05 | 29,188,668.79 | 20,248,097.44 | 23,909,801.05 | 26,854,584.52 | 28,822,476.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,835,918.55 | 657,923,098.51 | 688,851,474.01 | 748,684,411.47 | 818,619,862.78 | 811,337,401.17 | 845,210,081.36 |
| 持有待售资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,968,468.70 | 8,457,264.76 | 3,709,141.04 | 7,415,241.38 | 28,333,630.59 | 9,460,589.14 | 8,585,141.27 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,335,421.80 | 2,184,540,512.40 | 2,312,452,474.97 | 2,314,809,568.80 | 2,312,264,814.64 | 2,366,593,015.81 | 2,556,226,981.43 |
| 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 | - | - | - | - | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,110,279.98 | 29,288,880.98 | 29,016,886.05 | 29,428,607.50 | 55,360,431.93 | 65,428,804.05 | 69,689,543.91 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,153,920.74 | 4,471,688.71 | 4,789,456.70 | 5,107,224.69 | 5,424,992.55 | 5,742,760.41 | 6,060,528.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,028,305.90 | 385,105,543.52 | 390,252,188.04 | 397,590,140.53 | 402,143,540.39 | 268,167,860.71 | 240,722,607.54 |
| 在建工程(元) | - | - | - | - | - | - | - | - | - | 107,745,018.11 | 102,445,870.05 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,555,029.82 | 10,629,350.11 | 11,252,276.49 | 11,662,229.05 | 10,824,812.18 | 10,862,068.32 | 10,660,581.11 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,500,538.05 | 114,361,120.74 | 115,746,855.10 | 117,256,053.87 | 118,507,083.95 | 119,323,732.88 | 120,206,957.54 |
| 开发支出(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,359,856.95 | 4,962,058.53 | 4,783,173.03 | 5,072,193.72 | 4,733,336.25 | 1,489,117.63 | 665,741.47 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,620,220.56 | 87,772,006.76 | 87,891,040.98 | 88,155,232.19 | 91,028,038.46 | 89,713,809.29 | 90,785,336.01 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,745,437.98 | 4,598,268.20 | 3,618,872.85 | 3,497,711.77 | 1,083,360.00 | 3,567,388.81 | 28,320,315.08 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,073,589.98 | 641,188,917.55 | 647,350,749.24 | 657,769,393.32 | 689,105,595.71 | 672,040,560.21 | 669,557,480.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 | 2,972,578,962.12 | 3,001,370,410.35 | 3,038,633,576.02 | 3,225,784,462.41 |
| 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 | 237,864,420.83 | 243,913,777.48 | 252,083,799.65 | 287,506,576.24 | 300,827,597.66 | 377,754,777.12 | 495,549,525.53 |
| 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 | 482,746,935.13 | 492,634,057.32 | 525,117,815.40 | 494,606,003.26 | 440,940,143.22 | 334,644,828.10 | 302,242,268.13 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,133,925.23 | 161,660,597.66 | 163,312,536.35 | 95,103,869.88 | 94,639,189.48 | 34,326,957.87 | 19,600,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,613,009.90 | 330,973,459.66 | 361,805,279.05 | 399,502,133.38 | 346,300,953.74 | 300,317,870.23 | 282,642,268.13 |
| 预收款项(元) | - | - | - | - | - | - | - | - | 141,887.92 | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,138,741.12 | 22,913,843.52 | 22,657,808.24 | 3,748,704.37 | 7,022,745.19 | 7,643,253.79 | 14,057,777.29 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,964,032.18 | 198,363,428.43 | 199,115,332.75 | 222,563,680.22 | 135,772,934.50 | 170,221,170.41 | 250,398,851.31 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,096,327.66 | 7,893,913.23 | 12,246,321.36 | 13,510,055.84 | 2,961,508.69 | 17,285,152.61 | 11,971,313.98 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,983,932.08 | 76,498,135.45 | 105,118,058.62 | 116,812,342.52 | 149,889,463.42 | 146,836,554.09 | 152,043,653.96 |
| 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 | 5,064,016.41 | 5,448,720.92 | 5,004,220.92 | 5,229,449.08 | 4,183,180.87 | 4,036,982.86 | 6,273,441.95 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,333,420.05 | 11,696,813.13 | 981,216.86 | 12,110,673.57 | 912,956.88 | 9,740,633.36 | 7,680,026.62 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,191,825.46 | 1,059,362,689.48 | 1,122,324,573.80 | 1,156,087,485.10 | 1,042,652,418.35 | 1,068,163,352.34 | 1,240,216,858.77 |
| 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 | 44,345,663.32 | 44,345,663.33 | 54,208,408.46 | 54,211,718.05 | 59,151,081.81 | 44,137,331.81 | 37,596,909.64 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,730,567.16 | 3,817,758.50 | 4,901,666.86 | 5,200,963.23 | 5,649,061.18 | 5,178,578.96 | 2,253,653.26 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,539,568.09 | 10,607,859.04 | 10,676,149.99 | 10,744,440.98 | 7,901,404.37 | 17,260,700.00 | 17,260,700.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,144.21 | 263,174.28 | 253,232.06 | 234,038.06 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,761,942.78 | 59,034,455.15 | 70,039,457.37 | 70,391,160.32 | 72,701,547.36 | 66,576,610.77 | 57,111,262.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,953,768.24 | 1,118,397,144.63 | 1,192,364,031.17 | 1,226,478,645.42 | 1,115,353,965.71 | 1,134,739,963.11 | 1,297,328,121.67 |
| 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 | 429,233,057.00 | 429,233,057.00 | 435,315,557.00 | 435,315,557.00 | 435,315,557.00 | 435,675,557.00 | 434,175,557.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,362,806.88 | 769,348,522.88 | 784,905,909.59 | 783,757,991.93 | 794,282,359.89 | 790,305,386.13 | 779,300,422.86 |
| 减：库存股(元) | - | - | 会员可见 | 会员可见 | 16,877,835.00 | 16,877,835.00 | 40,496,480.00 | 40,496,480.00 | 40,496,480.00 | 56,787,800.00 | 51,036,800.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,919,008.33 | -7,737,494.87 | -3,031,602.71 | -2,875,358.93 | -1,832,145.88 | -491,051.55 | -3,462,278.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,903,989.57 | 320,613,801.89 | 377,993,575.74 | 357,646,373.28 | 485,994,920.21 | 522,439,287.91 | 556,727,205.92 |
| 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 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 | 1,746,100,316.70 | 1,886,016,444.64 | 1,903,893,612.91 | 1,928,456,340.74 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 | 1,746,100,316.70 | 1,886,016,444.64 | 1,903,893,612.91 | 1,928,456,340.74 |
| 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 | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 | 2,972,578,962.12 | 3,001,370,410.35 | 3,038,633,576.02 | 3,225,784,462.41 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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