| 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 | 715,169,494.95 | 792,424,014.02 | 640,536,495.97 | 712,054,365.23 | 625,825,702.86 | 750,330,514.66 | 606,335,658.84 |
| 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 | 1,250,660,352.16 | 1,137,091,170.70 | 1,413,987,026.64 | 1,393,031,357.87 | 1,527,424,228.50 | 1,389,919,734.64 | 1,478,036,772.50 |
| 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 | 100,906,845.56 | 95,417,488.50 | 99,793,766.78 | 97,588,785.00 | 73,611,022.67 | 74,197,519.23 | 77,425,469.74 |
| 其中：应收票据(元) | - | - | - | 会员可见 | - | - | - | - | 220,000.00 | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,906,845.56 | 95,417,488.50 | 99,793,766.78 | 97,588,785.00 | 73,391,022.67 | 74,197,519.23 | 77,425,469.74 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,557,120.39 | 38,197,273.19 | 38,863,598.96 | 21,744,116.73 | 29,435,050.05 | 30,508,535.97 | 18,967,253.45 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,659,934.10 | 9,127,790.37 | 6,417,242.28 | 7,250,500.90 | 6,309,375.33 | 7,603,806.28 | 17,212,383.72 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,555,437.01 | 3,095,268.47 | 112,958.82 | 124,983.83 | 137,772.24 | 151,171.12 | 180,159.28 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 456,000.00 | 456,000.00 | - | 6,498.00 | 77,748.00 |
| 持有待售资产(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 426,708.26 | 465,499.92 | 1,987,895.01 | 1,914,425.67 | 1,888,848.88 | 1,984,426.67 | 1,936,590.18 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,277,106.79 | 201,250,099.90 | 187,212,157.04 | 200,559,563.68 | 142,083,699.68 | 153,483,542.44 | 226,325,576.07 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,908,999.22 | 2,277,140,605.07 | 2,389,587,141.50 | 2,434,944,098.91 | 2,406,715,700.21 | 2,408,185,749.01 | 2,426,497,611.78 |
| 非流动资产： | |||||||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,708.42 | 352,291.73 | 465,499.97 | 330,916.67 | 421,166.67 | 497,166.67 | 608,791.67 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,787,228.32 | 16,292,916.66 | 16,347,095.69 | 16,535,885.14 | 17,772,460.31 | 107,345.26 | 1,528,109.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,249,922.96 | 160,816,811.01 | 163,692,446.53 | 164,465,155.37 | 175,729,738.60 | 180,777,450.19 | 186,710,663.85 |
| 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 | 21,168,493.01 | 21,407,292.88 | 21,343,692.92 | 21,319,092.93 | 21,077,408.55 | 21,077,408.55 | 21,077,408.55 |
| 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 | - | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,786,018.22 | 70,208,681.67 | 70,758,570.43 | 72,333,915.42 | 72,085,586.33 | 57,515,884.35 | 56,615,652.92 |
| 在建工程(元) | - | - | - | - | - | 139,449.54 | - | - | 9,620,764.45 | 36,976,144.20 | 35,584,301.48 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,352,970.23 | 36,448,092.28 | 33,936,101.85 | 34,871,384.92 | 36,302,083.85 | 27,971,952.54 | 18,189,727.51 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,753,416.77 | 61,384,875.10 | 41,220,231.55 | 43,584,529.69 | 46,631,569.48 | 49,399,899.51 | 49,743,068.44 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,702,298.58 | 22,370,661.53 | 17,786,280.24 | 11,938,420.20 | 5,439,695.83 | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,406,657.74 | 346,406,657.74 | 150,773,326.71 | 150,773,326.71 | 199,609,192.69 | 199,609,192.69 | 199,609,192.69 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,712,007.14 | 7,826,020.47 | 9,482,693.30 | 9,721,258.17 | 10,455,095.05 | 13,277,358.97 | 11,879,858.82 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,882,449.98 | 45,652,244.89 | 44,125,914.65 | 41,501,640.12 | 22,372,844.11 | 19,195,486.96 | 15,674,841.49 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,438,361.63 | 11,284,765.22 | 11,387,660.32 | 10,723,482.63 | 99,560.00 | 99,560.00 | 99,560.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,514,533.00 | 800,590,760.72 | 581,319,514.16 | 578,099,007.97 | 617,617,165.92 | 606,504,849.89 | 597,321,177.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,045,423,532.22 | 3,077,731,365.79 | 2,970,906,655.66 | 3,013,043,106.88 | 3,024,332,866.13 | 3,014,690,598.90 | 3,023,818,789.09 |
| 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 | 762,414.64 | 4,065,609.45 | 5,983,009.17 | 1,513,190.80 | 968,242.15 | 1,903,386.96 | 2,006,196.65 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,414.64 | 4,065,609.45 | 5,983,009.17 | 1,513,190.80 | 968,242.15 | 1,903,386.96 | 2,006,196.65 |
| 预收款项(元) | - | - | - | - | - | - | 8,920.00 | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,834,264.69 | 282,565,978.58 | 247,704,762.96 | 241,115,487.83 | 194,544,615.55 | 188,332,183.58 | 172,074,836.51 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,317,545.55 | 54,391,147.96 | 41,198,489.49 | 59,555,943.89 | 39,221,831.12 | 38,675,769.35 | 32,243,098.46 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,951,590.39 | 13,627,853.25 | 10,328,319.41 | 32,003,503.23 | 23,305,571.57 | 30,562,405.70 | 26,463,461.75 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,280.00 | 67,280.00 | 51,600.00 | 51,600.00 | 51,600.00 | 51,600.00 | 37,600.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,977,057.91 | 69,133,137.45 | 32,539,367.63 | 34,205,747.66 | 33,988,738.78 | 29,806,954.75 | 33,182,804.68 |
| 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 | 42,264,619.33 | 43,803,663.75 | 42,588,575.99 | 43,665,669.99 | 49,057,537.71 | 49,954,521.84 | 48,558,559.70 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,040.08 | 2,719,290.36 | - | 6,972.47 | 6,717.71 | 7,504.61 | 64,564.28 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,740,812.59 | 470,373,960.80 | 380,403,044.65 | 412,118,115.87 | 341,144,854.59 | 339,294,326.79 | 314,631,122.03 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,076,410.81 | 29,791,642.78 | 28,963,369.30 | 28,079,448.43 | 30,134,764.77 | 21,012,043.92 | 12,031,920.69 |
| 递延收益(元) | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,609,999.22 | 9,248,799.12 | 6,433,929.26 | 6,813,308.41 | 7,263,053.94 | 7,673,486.39 | 7,745,947.29 |
| 其他非流动负债(元) | - | - | - | - | - | - | - | - | 35,899,000.00 | 36,129,000.00 | 34,358,500.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,186,410.03 | 39,540,441.90 | 35,897,298.56 | 35,392,756.84 | 73,796,818.71 | 65,314,530.31 | 54,636,367.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,927,222.62 | 509,914,402.70 | 416,300,343.21 | 447,510,872.71 | 414,941,673.30 | 404,608,857.10 | 369,267,490.01 |
| 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 | 91,489,524.00 | 91,489,524.00 | 91,489,524.00 | 91,489,524.00 | 91,489,524.00 | 91,489,524.00 | 66,202,302.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,623,142,859.58 | 2,666,321,972.46 | 2,680,919,919.67 | 2,675,510,342.06 | 2,683,110,417.76 | 2,732,977,217.68 | 2,750,643,328.02 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,392,232.42 | 324,247,870.72 | 324,247,870.72 | 317,822,890.00 | 314,822,927.18 | 380,682,121.71 | 380,682,121.71 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,994,642.47 | 16,417,059.61 | 15,762,128.03 | 14,959,321.55 | 18,514,888.49 | 21,288,446.86 | 1,482,858.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,848,668.71 | 92,690,902.05 | 55,085,749.08 | 65,694,710.01 | 95,147,902.40 | 109,052,463.45 | 180,945,281.90 |
| 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 | 2,544,647,701.82 | 2,575,235,826.88 | 2,551,573,689.54 | 2,562,395,247.10 | 2,606,004,044.95 | 2,606,689,769.76 | 2,651,155,888.62 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,151,392.22 | -7,418,863.79 | 3,032,622.91 | 3,136,987.07 | 3,387,147.88 | 3,391,972.04 | 3,395,410.46 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,534,496,309.60 | 2,567,816,963.09 | 2,554,606,312.45 | 2,565,532,234.17 | 2,609,391,192.83 | 2,610,081,741.80 | 2,654,551,299.08 |
| 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 | 3,045,423,532.22 | 3,077,731,365.79 | 2,970,906,655.66 | 3,013,043,106.88 | 3,024,332,866.13 | 3,014,690,598.90 | 3,023,818,789.09 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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