| 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 | 186,784,138.13 | 298,062,279.01 | 319,197,396.68 |
| 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 | 8,001,841.10 | - | 295,325,882.20 |
| 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 | 274,039,901.02 | 291,611,040.48 | 342,795,212.54 |
| 其中：应收票据(元) | 会员可见 | - | - | 会员可见 | 48,748,841.59 | 78,233,304.07 | 124,131,116.50 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,291,059.43 | 213,377,736.41 | 218,664,096.04 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,841,778.38 | 28,612,897.75 | 45,116,086.13 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,807,907.62 | 39,780,277.35 | 39,132,008.71 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,140,858.61 | 57,798,578.11 | 69,011,100.30 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,203,101.90 | 9,281,466.99 | 10,209,979.30 |
| 持有待售资产(元) | - | - | - | 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 | 1,301,500.41 | 140,008,044.36 | 135,279,668.79 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,183,019.17 | 865,819,179.35 | 1,256,177,206.05 |
| 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 | 17,287,019.63 | 17,315,149.46 | 17,488,005.54 |
| 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 | 24,645,800.00 | 24,645,800.00 | 24,645,800.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,366,385.95 | 20,501,761.70 | 20,632,937.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,903,180.98 | 645,888,480.34 | 474,040,130.83 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,824,730.34 | 1,136,513,916.87 | 1,305,738,347.77 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,526,746.61 | 663,457,585.10 | 671,478,010.86 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,394,318.68 | 8,816,335.37 | 7,917,725.65 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,638,559.85 | 91,365,297.08 | 82,533,960.88 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,166,300.36 | 31,166,300.36 | 31,166,300.36 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,025,119.50 | 71,923,943.48 | 73,824,796.73 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,855,369.60 | 20,476,593.16 | 22,138,845.45 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,307,849.57 | 2,848,778.96 | 3,619,729.17 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,701,941,381.07 | 2,734,919,941.88 | 2,735,224,590.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,306,124,400.24 | 3,600,739,121.23 | 3,991,401,796.65 |
| 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 | 380,498,641.35 | 445,193,202.94 | 565,485,047.32 |
| 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 | 641,934,205.91 | 720,811,374.36 | 780,945,973.29 |
| 其中：应付票据(元) | - | - | - | - | 9,781,036.79 | 36,884,606.57 | 61,986,988.47 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,153,169.12 | 683,926,767.79 | 718,958,984.82 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,313,415.59 | 71,300,045.34 | 70,243,619.10 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,370,377.73 | 23,059,555.73 | 24,900,441.23 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,504,723.49 | 6,565,108.88 | 5,819,718.11 |
| 应付股利(元) | - | - | - | - | - | - | 1,522,814.38 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,106,796.50 | 10,243,265.34 | 66,620,339.58 |
| 持有待售负债(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 272,551,795.94 | 232,928,481.69 | 251,832,076.40 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,163,962.69 | 71,371,181.45 | 83,401,960.39 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,443,919.20 | 1,581,472,215.73 | 1,850,771,989.80 |
| 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 | 177,552,562.15 | 227,848,277.50 | 193,136,925.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,432,211.17 | 649,008,559.49 | 698,749,189.94 |
| 长期应付款(元) | - | - | - | - | - | 117,688,227.48 | - |
| 专项应付款(元) | - | - | - | - | 70,846,163.91 | - | 151,429,706.96 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,335.85 | 237,221.19 | 271,910.08 |
| 递延所得税负债(元) | - | - | 会员可见 | - | 115,175.33 | 114,899.16 | 294,243.04 |
| 其他非流动负债(元) | - | - | - | - | 1,548,006.04 | 1,548,006.04 | 1,548,006.04 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,698,454.45 | 996,445,190.86 | 1,045,429,981.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,142,373.65 | 2,577,917,406.59 | 2,896,201,970.86 |
| 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 | 306,282,731.00 | 306,282,731.00 | 306,282,731.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,457,234.63 | 750,479,606.72 | 750,479,606.72 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,404,458.08 | 49,443,366.42 | 63,158,366.42 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,109,799.18 | -2,109,799.18 | -2,109,799.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,078,452.34 | 49,078,452.34 | 49,078,452.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -126,570,888.39 | -35,685,268.14 | 50,541,392.41 |
| 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 | 916,733,272.32 | 1,018,602,356.32 | 1,091,114,016.87 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,248,754.27 | 4,219,358.32 | 4,085,808.92 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,982,026.59 | 1,022,821,714.64 | 1,095,199,825.79 |
| 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 | 3,306,124,400.24 | 3,600,739,121.23 | 3,991,401,796.65 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |