| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 1,056,936,531.94 | 1,159,478,744.19 | 1,086,159,074.97 | 1,308,080,877.25 | 1,268,124,542.60 |
| 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 | 191,985,111.86 | 127,513,461.81 | 306,536,019.33 | 148,882,211.65 | 372,060,037.61 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,985,111.86 | 127,513,461.81 | 306,536,019.33 | 148,882,211.65 | 372,060,037.61 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,471,072.13 | 170,024,727.72 | 162,909,665.21 | 140,315,921.91 | 186,018,266.35 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,109,071.85 | 45,136,191.70 | 46,274,737.19 | 38,998,426.65 | 177,325,101.05 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,631,704.54 | 124,690,047.13 | 148,351,597.95 | 160,058,159.48 | 144,053,672.58 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,955,053.49 | 371,355,943.02 | 378,867,670.94 | 522,683,673.31 | 443,756,631.25 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,667,161.92 | 30,631,084.55 | 73,584,986.62 | 80,130,328.65 | 36,532,029.09 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,595,707.73 | 2,029,073,560.12 | 2,202,683,752.21 | 2,401,256,898.90 | 2,630,120,280.53 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,283,938.78 | 111,262,266.91 | 128,231,480.32 | 123,517,974.43 | 288,997,538.13 |
| 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 | 6,682,135.50 | 6,648,188.86 | 6,618,616.69 | 6,614,705.83 | 6,587,599.73 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,130,199.97 | 5,067,658.32 | 5,259,538.25 | 5,324,207.39 | 5,388,876.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,805,879.89 | 76,702,137.62 | 76,268,387.86 | 71,776,312.56 | 71,854,448.92 |
| 在建工程(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,314,165.44 | 56,136,475.97 | 49,215,316.10 | 52,953,448.62 | 55,829,983.90 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,780,109.01 | 31,391,905.33 | 31,659,554.64 | 31,821,164.46 | 32,224,959.14 |
| 开发支出(元) | - | - | - | - | - | - | - | - | 2,000,000.00 |
| 商誉(元) | - | - | - | - | - | - | 131,587,871.37 | 132,605,228.45 | 131,820,410.14 |
| 长期待摊费用(元) | - | - | - | 会员可见 | 3,687,293.16 | 3,246,804.55 | 2,504,851.54 | 703,977.71 | 809,199.09 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,665,021.62 | 29,902,782.15 | 81,825,726.76 | 73,843,766.14 | 82,924,241.47 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,348,743.37 | 320,358,219.71 | 513,171,343.53 | 499,160,785.59 | 678,437,257.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,944,451.10 | 2,349,431,779.83 | 2,715,855,095.74 | 2,900,417,684.49 | 3,308,557,537.58 |
| 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 | 559,582,919.64 | 574,951,251.67 | 710,366,574.49 | 717,386,098.45 | 914,996,339.27 |
| 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 | 869,571,820.04 | 814,797,508.52 | 851,522,994.23 | 894,549,067.06 | 966,646,407.54 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,352,790.45 | 14,559,529.94 | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,219,029.59 | 800,237,978.58 | 851,522,994.23 | 894,549,067.06 | 966,646,407.54 |
| 预收款项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,622,502.25 | 417,881,409.84 | 288,725,366.03 | 302,116,809.93 | 352,826,413.66 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,111,973.57 | 35,725,157.03 | 31,493,131.35 | 39,509,180.78 | 31,579,351.04 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,127,619.85 | 30,854,082.52 | 21,718,905.90 | 39,776,913.94 | 43,681,548.54 |
| 应付利息(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,822,726.07 | 11,919,936.00 | 11,792,930.60 | 11,822,726.07 | 11,792,930.60 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,443,723.51 | 73,635,938.64 | 57,852,566.53 | 74,881,219.23 | 75,338,670.88 |
| 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 | 18,669,443.35 | 21,550,531.16 | 20,166,018.10 | 15,315,453.07 | 17,978,468.70 |
| 其他流动负债(元) | - | - | - | 会员可见 | - | 2,805,532.88 | 6,088,505.79 | 6,197,909.50 | 6,312,767.46 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,952,728.28 | 1,984,121,348.26 | 1,999,726,993.02 | 2,101,555,378.03 | 2,421,152,897.69 |
| 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 | 10,069,027.77 | 10,000,000.00 | 10,435,000.00 | 10,364,000.01 | 10,066,458.33 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,290,086.06 | 36,109,079.74 | 31,784,630.79 | 40,221,580.95 | 39,715,083.50 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,537,791.10 | 33,194,202.63 | 28,266,114.77 | 28,506,341.35 | 28,767,795.33 |
| 预计负债(元) | - | - | 会员可见 | - | - | 889,591.22 | 12,344,033.89 | 14,444,002.65 | 16,913,461.01 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,986.90 | 5,616,250.80 | 12,222,096.52 | 7,309,060.93 | 9,437,645.92 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,765,891.83 | 85,809,124.39 | 95,051,875.97 | 100,844,985.89 | 104,900,444.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,025,718,620.11 | 2,069,930,472.65 | 2,094,778,868.99 | 2,202,400,363.92 | 2,526,053,341.78 |
| 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 | 337,370,728.00 | 337,370,728.00 | 337,370,728.00 | 337,370,728.00 | 337,370,728.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,079,133.25 | 993,079,133.25 | 993,079,133.25 | 993,079,133.25 | 993,079,133.25 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,673.76 | 5,469,792.60 | 5,849,197.73 | -8,141,085.78 | -12,100,599.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 | 147,990,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,141,724,763.74 | -1,113,868,572.47 | -951,170,733.78 | -912,023,853.42 | -846,119,280.44 |
| 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 | 339,714,771.27 | 370,041,081.38 | 533,118,325.20 | 558,274,922.05 | 620,219,981.20 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,488,940.28 | -90,539,774.20 | 87,957,901.55 | 139,742,398.52 | 162,284,214.60 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,225,830.99 | 279,501,307.18 | 621,076,226.75 | 698,017,320.57 | 782,504,195.80 |
| 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 | 2,279,944,451.10 | 2,349,431,779.83 | 2,715,855,095.74 | 2,900,417,684.49 | 3,308,557,537.58 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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