| 2026年中报 | 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 | 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 |
| 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 | 668,034,996.19 | 731,115,349.84 | 813,748,845.46 | 764,826,246.17 | 746,881,533.08 | 643,575,182.09 |
| 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 | 429,285,959.95 | 434,941,427.71 | 453,795,336.50 | 415,919,633.23 | 427,358,800.77 | 413,948,467.16 |
| 其中：应收票据(元) | - | - | 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 | 429,285,959.95 | 434,941,427.71 | 453,795,336.50 | 415,919,633.23 | 427,358,800.77 | 413,948,467.16 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,031,485.72 | 186,184,529.37 | 177,319,774.75 | 265,062,659.38 | 212,689,809.88 | 196,023,058.68 |
| 应收股利(元) | 会员可见 | - | - | - | - | - | 172,398,288.69 | 172,083,500.57 | 172,083,500.57 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,580,622.58 | 37,322,867.15 | 29,402,040.39 | 33,865,112.70 | 29,113,424.06 | 15,411,922.63 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,562,140.27 | 429,307,306.84 | 399,539,931.27 | 421,775,771.18 | 480,318,598.38 | 488,863,763.70 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,782,616.71 | 15,821,734.08 | 16,083,027.36 | 14,139,977.78 | 15,263,614.33 | 15,495,089.17 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 874,213.70 | 509,282.19 | 713,643.84 | 2,192,021.92 | 2,936,482.18 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,561,296.58 | 15,634,088.98 | 13,267,297.62 | 18,696,999.05 | 13,941,805.40 | 20,262,932.14 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,376,792.00 | 1,914,099,644.42 | 2,118,052,287.41 | 2,138,531,676.66 | 2,142,476,222.44 | 1,861,452,395.58 |
| 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 | 13,677,403.15 | 37,435,708.25 | 37,259,571.08 | 36,506,031.16 | 70,110,812.98 | 90,777,661.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,546,320.00 | 554,981,599.79 | 546,964,758.78 | 542,992,616.56 | 561,994,890.53 | 1,035,110,185.79 |
| 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 | 275,846,283.94 | 275,763,403.66 | 275,726,325.64 | 259,676,365.96 | 259,722,168.22 | 259,736,345.11 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,877,618.40 | 69,877,618.40 | 69,877,618.40 | 71,063,273.00 | 71,063,273.00 | 71,063,273.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,267,436.23 | 1,944,685,234.88 | 1,975,872,755.15 | 1,955,515,507.61 | 1,975,756,219.82 | 1,948,584,290.54 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,650,745.98 | 83,978,963.80 | 85,092,293.04 | 100,963,199.38 | 92,769,250.37 | 116,819,906.83 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,965,106.51 | 43,889,858.95 | 45,855,479.47 | 47,214,139.19 | 54,805,824.44 | 58,603,298.10 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,995,637.57 | 125,468,601.42 | 122,045,903.67 | 123,098,293.79 | 124,251,708.16 | 125,409,393.64 |
| 开发支出(元) | - | - | - | 会员可见 | 10,607,561.47 | 4,223,759.96 | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,970,307.77 | 1,193,970,307.77 | 1,193,970,307.77 | 1,195,433,322.60 | 1,195,433,322.60 | 1,195,433,322.60 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,686,231.40 | 12,590,187.34 | 12,516,504.22 | 11,823,460.25 | 11,379,295.82 | 11,844,321.54 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,626,942.00 | 149,000,340.85 | 148,457,961.83 | 145,325,866.94 | 146,392,417.87 | 145,542,067.85 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,120,399.96 | 15,468,936.80 | 15,354,588.00 | 17,929,049.82 | 17,898,349.40 | 15,784,099.49 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,442,837,994.38 | 4,511,334,521.87 | 4,528,994,067.05 | 4,507,541,126.26 | 4,581,577,533.21 | 5,074,708,165.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,263,214,786.38 | 6,425,434,166.29 | 6,647,046,354.46 | 6,646,072,802.92 | 6,724,053,755.65 | 6,936,160,561.19 |
| 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 | 786,881,751.39 | 765,991,232.28 | 838,531,231.62 | 805,376,053.07 | 917,666,611.44 | 1,150,239,825.36 |
| 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 | 803,589,004.65 | 818,834,487.95 | 830,284,999.01 | 1,019,632,351.73 | 972,487,432.51 | 752,725,100.45 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,000,000.00 | 528,000,000.00 | 517,800,000.00 | 677,800,000.00 | 587,000,000.00 | 397,000,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,589,004.65 | 290,834,487.95 | 312,484,999.01 | 341,832,351.73 | 385,487,432.51 | 355,725,100.45 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,439,147.17 | 487,345,973.43 | 682,361,514.62 | 473,063,110.81 | 420,509,676.88 | 461,101,435.25 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,706,946.22 | 28,038,929.11 | 40,659,504.10 | 22,961,885.79 | 30,216,440.19 | 34,457,762.52 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,647,025.80 | 29,784,490.19 | 30,031,101.19 | 30,385,307.22 | 36,347,701.20 | 20,754,228.68 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,839,755.95 | 5,215,429.86 | 5,215,429.86 | 5,215,429.86 | 53,620,085.94 | 5,215,429.86 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,379,584.23 | 34,864,611.24 | 34,872,407.72 | 36,009,084.76 | 35,510,139.16 | 38,028,905.11 |
| 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 | 266,063,001.27 | 241,409,877.09 | 262,357,091.39 | 338,447,064.66 | 303,486,098.25 | 273,879,005.73 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,176,653.13 | 43,758,739.77 | 63,019,071.16 | 40,247,002.25 | 35,842,570.96 | 38,865,963.98 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,722,869.81 | 2,455,243,770.92 | 2,787,332,350.67 | 2,771,337,290.15 | 2,805,686,756.53 | 2,775,267,656.94 |
| 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 | 273,561,421.76 | 453,925,000.34 | 355,345,000.32 | 380,533,338.97 | 423,253,338.96 | 507,808,757.85 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,853,646.17 | 47,519,246.80 | 48,309,965.57 | 47,855,024.84 | 56,302,271.76 | 59,964,811.03 |
| 专项应付款(元) | - | - | - | - | - | - | - | - | - | 160,000,000.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,782,639.93 | 9,953,447.81 | 10,124,255.69 | 10,306,174.68 | 10,465,871.45 | 10,636,679.33 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,812,234.03 | 138,859,180.52 | 138,964,288.33 | 136,372,741.87 | 138,199,540.60 | 139,684,650.38 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,009,941.89 | 650,256,875.47 | 552,743,509.91 | 575,067,280.36 | 628,221,022.77 | 878,094,898.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,923,732,811.70 | 3,105,500,646.39 | 3,340,075,860.58 | 3,346,404,570.51 | 3,433,907,779.30 | 3,653,362,555.53 |
| 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 | 880,084,656.00 | 880,084,656.00 | 880,084,656.00 | 880,084,656.00 | 880,084,656.00 | 880,084,656.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,694,716.01 | 955,848,744.39 | 955,534,643.47 | 953,541,213.20 | 953,541,213.20 | 953,541,213.20 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,103,606.94 | 60,020,726.66 | 59,983,648.64 | 58,270,075.37 | 58,315,877.63 | 58,330,054.52 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,391,504.46 | 15,913,847.64 | 14,372,520.80 | 17,293,839.75 | 16,895,088.76 | 14,570,723.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,172,356.70 | 204,172,356.70 | 204,172,356.70 | 192,338,710.89 | 192,338,710.89 | 192,338,710.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,366,592.60 | 871,331,951.29 | 843,887,505.84 | 848,207,510.06 | 820,542,431.64 | 806,835,036.30 |
| 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 | 3,014,813,432.71 | 2,987,372,282.68 | 2,958,035,331.45 | 2,949,736,005.27 | 2,921,717,978.12 | 2,905,700,394.61 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,668,541.97 | 332,561,237.22 | 348,935,162.43 | 349,932,227.14 | 368,427,998.23 | 377,097,611.05 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,339,481,974.68 | 3,319,933,519.90 | 3,306,970,493.88 | 3,299,668,232.41 | 3,290,145,976.35 | 3,282,798,005.66 |
| 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 | 6,263,214,786.38 | 6,425,434,166.29 | 6,647,046,354.46 | 6,646,072,802.92 | 6,724,053,755.65 | 6,936,160,561.19 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-03-25 | 2025-10-28 | 2025-08-20 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |