| 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 | 1,824,328,987.57 | 1,929,171,910.47 | 1,816,417,394.74 |
| 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 | 276,640,173.90 | 273,329,891.94 | 243,305,327.52 |
| 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 | 894,645,791.82 | 908,543,907.68 | 875,923,314.63 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,645,791.82 | 908,543,907.68 | 875,923,314.63 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,086,529.55 | 3,624,476.32 | 5,030,128.90 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,928,221.77 | 37,826,671.73 | 30,596,795.16 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,977.33 | 3,360,667.26 | 7,428,928.16 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,580,963.26 | 52,218,325.05 | 53,615,319.51 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,598,329.32 | 17,870,115.21 | 24,479,343.92 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,620,394.28 | 38,837,564.49 | 36,738,402.70 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,163,705,722.02 | 3,266,783,764.45 | 3,095,802,923.90 |
| 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 | 5,285,289.13 | 5,168,112.86 | 5,088,301.56 |
| 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 | 28,947,776.92 | 28,947,776.92 | 28,947,776.92 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,388,794.53 | 14,743,807.39 | 15,098,820.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,717,072.55 | 107,421,751.16 | 110,946,689.72 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,321.75 | 399,321.75 | 10,096,965.85 |
| 使用权资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,714,325.86 | 3,392,907.29 | 4,071,488.72 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,059,564.77 | 166,343,979.80 | 159,216,511.37 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,981,087.21 | 2,146,707.58 | 562,377.68 |
| 长期待摊费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 454,397.95 | 732,335.71 | 1,010,273.47 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,941,541.74 | 68,269,749.28 | 67,980,678.86 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,746,195.17 | 19,391,659.94 | 17,508,415.58 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,635,367.58 | 416,958,109.68 | 420,528,299.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,575,341,089.60 | 3,683,741,874.13 | 3,516,331,223.88 |
| 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 | 150,100,000.00 | 150,100,000.00 | - |
| 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 | 183,303,793.25 | 188,947,647.64 | 186,890,131.97 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,388,758.21 | 31,792,225.41 | 35,958,981.51 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,915,035.04 | 157,155,422.23 | 150,931,150.46 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,526,710.29 | 10,584,469.39 | 24,659,962.42 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,929,533.35 | 8,646,138.82 | 8,637,548.84 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,946,863.09 | 8,272,750.21 | 5,057,615.61 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,750.00 | 153,000.00 | 153,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,699,100.32 | 2,761,445.64 | 3,465,360.27 |
| 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 | 24,287,363.63 | 24,252,120.58 | 24,820,602.60 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,971,113.93 | 393,717,572.28 | 253,684,221.71 |
| 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 | 8,600,000.00 | 8,600,000.00 | 9,400,000.00 |
| 租赁负债(元) | - | - | - | - | 764,741.10 | 755,486.39 | 2,266,571.55 |
| 长期应付款(元) | - | - | - | 会员可见 | - | 3,729,804.22 | - |
| 专项应付款(元) | - | - | - | - | 3,736,366.60 | - | 3,723,241.84 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,697,958.31 | 14,876,173.63 | 15,197,916.24 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,311,594.56 | 9,420,290.20 | 9,528,985.84 |
| 递延所得税负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 407,148.87 | 508,936.09 | 610,723.31 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,517,809.44 | 37,890,690.53 | 40,727,438.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,488,923.37 | 431,608,262.81 | 294,411,660.49 |
| 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 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,580,260.42 | 22,788,553.56 | 21,501,947.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,701,499.47 | 912,951,561.82 | 884,800,206.45 |
| 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 | 3,113,058,319.95 | 3,216,516,675.44 | 3,187,078,714.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,793,846.28 | 35,616,935.88 | 34,840,849.39 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,148,852,166.23 | 3,252,133,611.32 | 3,221,919,563.39 |
| 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 | 3,575,341,089.60 | 3,683,741,874.13 | 3,516,331,223.88 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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