| 2026年一季报 | 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 | 2026-03-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 489,896,000.00 | 465,004,000.00 | 401,925,000.00 | 652,819,000.00 | 486,989,000.00 |
| 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 | 10,648,000.00 | 26,061,000.00 | 24,946,000.00 | 26,675,000.00 | 37,316,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,155,000.00 | 43,313,000.00 | 61,616,000.00 | 54,863,000.00 | 57,184,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,000.00 | 752,000.00 | 221,000.00 | 503,000.00 | 1,055,000.00 |
| 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 | 192,290,000.00 | 235,443,000.00 | 224,144,000.00 | 210,642,000.00 | 152,565,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,199,000.00 | 432,823,000.00 | 877,088,000.00 | 599,682,000.00 | 684,244,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,499,000.00 | 1,203,396,000.00 | 1,589,940,000.00 | 1,545,184,000.00 | 1,419,353,000.00 |
| 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 | 28,847,000.00 | 32,849,000.00 | 53,408,000.00 | 54,567,000.00 | 56,390,000.00 |
| 土地使用权(元) | - | - | - | - | 87,952,000.00 | 88,467,000.00 | 88,983,000.00 | 89,498,000.00 | 90,013,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,381,000.00 | 22,210,000.00 | 23,154,000.00 | 23,513,000.00 | 25,109,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,290,000.00 | 534,041,000.00 | 210,991,000.00 | 210,312,000.00 | 209,032,000.00 |
| 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 | 27,765,000.00 | 28,474,000.00 | 40,440,000.00 | 58,664,000.00 | 72,950,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,235,000.00 | 706,041,000.00 | 416,976,000.00 | 436,554,000.00 | 453,494,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,734,000.00 | 1,909,437,000.00 | 2,006,916,000.00 | 1,981,738,000.00 | 1,872,847,000.00 |
| 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 | 159,385,000.00 | 247,151,000.00 | 178,258,000.00 | 223,609,000.00 | 140,825,000.00 |
| 短期债务及长期负债本期部分(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,000.00 | 36,000.00 | 35,000.00 | 36,000.00 | 7,520,000.00 |
| 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 | 3,070,000.00 | 2,994,000.00 | 3,117,000.00 | 3,297,000.00 | 3,165,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,416,000.00 | 290,112,000.00 | 397,331,000.00 | 366,052,000.00 | 347,474,000.00 |
| 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 | 4,592,000.00 | 3,121,000.00 | 8,723,000.00 | 8,724,000.00 | 6,783,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,559,000.00 | 5,060,000.00 | 2,265,000.00 | 2,286,000.00 | 3,124,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,971,000.00 | 23,148,000.00 | 20,778,000.00 | 19,750,000.00 | 18,028,000.00 |
| 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 | 339,807,000.00 | 322,034,000.00 | 323,590,000.00 | 316,711,000.00 | 320,488,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,836,000.00 | 893,656,000.00 | 934,097,000.00 | 940,465,000.00 | 847,407,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | 8,390,000.00 |
| 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 | 1,574,000.00 | 1,680,000.00 | 3,465,000.00 | 3,556,000.00 | 4,475,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,964,000.00 | 5,151,000.00 | 5,338,000.00 | 5,524,000.00 | 5,825,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,538,000.00 | 6,831,000.00 | 8,803,000.00 | 9,080,000.00 | 18,690,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,374,000.00 | 900,487,000.00 | 942,900,000.00 | 949,545,000.00 | 866,097,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -342,050,000.00 | -329,668,000.00 | -316,943,000.00 | -311,052,000.00 | -287,782,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,118,363,000.00 | 9,146,928,000.00 | 9,145,624,000.00 | 9,144,917,000.00 | 9,143,505,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,055,076,000.00 | -8,050,378,000.00 | -8,026,171,000.00 | -8,070,619,000.00 | -8,113,641,000.00 |
| 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 | 312,599,000.00 | 313,460,000.00 | 304,892,000.00 | 311,751,000.00 | 307,450,000.00 |
| 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 | 1,034,085,000.00 | 1,080,591,000.00 | 1,107,651,000.00 | 1,075,246,000.00 | 1,049,781,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,725,000.00 | -71,641,000.00 | -43,635,000.00 | -43,053,000.00 | -43,031,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,360,000.00 | 1,008,950,000.00 | 1,064,016,000.00 | 1,032,193,000.00 | 1,006,750,000.00 |
| 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 | 1,800,734,000.00 | 1,909,437,000.00 | 2,006,916,000.00 | 1,981,738,000.00 | 1,872,847,000.00 |
| 公告日期 | 2026-06-05 | 2026-04-20 | 2025-12-05 | 2025-08-15 | 2025-06-12 | 2025-04-17 | 2024-12-05 | 2024-08-06 | 2024-06-04 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |