| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,579,000.00 | 393,924,000.00 | 387,096,000.00 | 453,258,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,104,000.00 | 577,865,000.00 | 602,033,000.00 | 579,379,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,795,000.00 | 325,352,000.00 | 301,245,000.00 | 295,891,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,404,000.00 | 109,459,000.00 | 123,410,000.00 | 62,844,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,470,000.00 | 27,405,000.00 | 23,819,000.00 | 28,256,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,352,000.00 | 1,434,005,000.00 | 1,437,603,000.00 | 1,419,628,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,440,000.00 | 5,286,000.00 | 5,866,000.00 | 6,662,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,723,000.00 | 14,466,000.00 | 16,137,000.00 | 17,463,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,258,000.00 | 70,170,000.00 | 70,170,000.00 | 70,170,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,749,000.00 | 97,460,000.00 | 97,957,000.00 | 101,422,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,405,000.00 | 63,625,000.00 | 62,637,000.00 | 68,685,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,575,000.00 | 251,007,000.00 | 252,767,000.00 | 264,402,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,927,000.00 | 1,685,012,000.00 | 1,690,370,000.00 | 1,684,030,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,104,000.00 | 27,789,000.00 | 24,697,000.00 | 28,517,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,972,000.00 | 18,979,000.00 | 17,471,000.00 | 17,733,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,670,000.00 | 140,359,000.00 | 129,515,000.00 | 132,029,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,327,000.00 | 21,144,000.00 | 23,921,000.00 | 13,265,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,932,000.00 | 174,430,000.00 | 170,699,000.00 | 173,150,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,607,000.00 | 74,794,000.00 | 70,958,000.00 | 60,704,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,708,000.00 | 64,541,000.00 | 64,670,000.00 | 62,595,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,320,000.00 | 522,036,000.00 | 501,931,000.00 | 487,993,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,497,000.00 | 18,598,000.00 | 18,598,000.00 | 18,598,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,700,000.00 | 34,467,000.00 | 35,378,000.00 | 39,718,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,197,000.00 | 53,065,000.00 | 53,976,000.00 | 58,316,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,517,000.00 | 575,101,000.00 | 555,907,000.00 | 546,309,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,552,000.00 | 39,552,000.00 | 39,552,000.00 | 39,552,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,480,000.00 | -1,480,000.00 | -1,480,000.00 | -1,480,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,077,000.00 | 1,641,983,000.00 | 1,641,950,000.00 | 1,641,869,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -566,701,000.00 | -563,326,000.00 | -544,840,000.00 | -539,379,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,124,000.00 | 99,342,000.00 | 99,342,000.00 | 99,342,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,305,000.00 | -43,771,000.00 | -38,826,000.00 | -39,778,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,267,000.00 | 1,172,300,000.00 | 1,195,698,000.00 | 1,200,126,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,857,000.00 | -62,389,000.00 | -61,235,000.00 | -62,405,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,410,000.00 | 1,109,911,000.00 | 1,134,463,000.00 | 1,137,721,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,927,000.00 | 1,685,012,000.00 | 1,690,370,000.00 | 1,684,030,000.00 |
| 公告日期 | 2026-03-10 | 2025-11-12 | 2025-08-12 | 2025-05-13 | 2025-04-18 | 2024-11-12 | 2024-08-13 | 2024-05-13 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |