| 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 | 220,832,082.56 | 123,158,447.92 | 226,320,875.16 | 122,500,892.16 | 128,726,281.14 | 110,019,690.98 |
| 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 | 1,049,546,443.03 | 966,502,003.06 | 1,029,301,221.05 | 1,011,252,402.60 | 1,081,927,150.36 | 977,976,266.15 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,565,975.82 | 33,757,373.23 | 18,073,068.47 | 196,266,642.35 | 98,485,345.08 | 72,462,966.07 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,980,467.21 | 932,744,629.83 | 1,011,228,152.58 | 814,985,760.25 | 983,441,805.28 | 905,513,300.08 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,644,378.81 | 76,298,831.37 | 67,647,549.92 | 72,382,392.64 | 60,490,950.41 | 108,029,400.43 |
| 应收利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,282.48 | 20,212.21 | 51,365.15 | 25,174.25 | 21,094.82 | 37,882.02 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,575,038.10 | 32,138,220.27 | 31,571,576.30 | 29,773,452.38 | 29,771,380.54 | 33,313,178.76 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,185,450.09 | 322,911,444.33 | 230,962,662.90 | 233,519,663.41 | 183,936,382.42 | 241,871,333.14 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,749,815.96 | 180,879,627.37 | 218,109,548.91 | 211,953,230.77 | 223,385,832.09 | 167,048,862.59 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,837,005.96 | 19,490,107.74 | 21,164,714.18 | 18,853,892.31 | 18,263,704.61 | 21,333,025.64 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,987,084,612.07 | 1,833,157,421.54 | 1,889,557,426.39 | 1,801,842,214.34 | 1,823,997,069.69 | 1,710,888,751.82 |
| 非流动资产： | ||||||||||
| 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 | 30,816,948.92 | 39,808,503.03 | 39,808,503.03 | 45,488,603.95 | 45,488,603.95 | 51,001,521.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,472,902.07 | 213,362,476.32 | 217,436,486.18 | 220,380,058.41 | 223,716,638.57 | 224,828,880.67 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,541,564.96 | 9,541,564.96 | 9,541,564.96 | 4,973,769.02 | 4,304,729.57 | 2,226,694.33 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,451,183.40 | 6,119,335.24 | 1,385,078.60 | 2,421,776.42 | 4,124,069.78 | 5,034,772.85 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,564,756.66 | 14,684,854.31 | 14,794,849.54 | 15,017,007.27 | 15,147,597.98 | 15,322,555.04 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,622,456.25 | 27,840,471.16 | 28,728,832.61 | 30,190,070.21 | 30,547,101.59 | 30,912,268.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,208,992.76 | 36,723,516.91 | 35,544,290.24 | 36,331,162.31 | 36,397,109.43 | 38,874,582.22 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,678,805.02 | 348,080,721.93 | 347,239,605.16 | 354,802,447.59 | 359,725,850.87 | 368,201,275.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,324,763,417.09 | 2,181,238,143.47 | 2,236,797,031.55 | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 |
| 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 | 184,590,916.63 | 185,232,357.19 | 148,320,000.00 | 189,741,196.44 | 160,444,448.82 | 120,764,934.24 |
| 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 | 1,453,173,060.44 | 1,305,505,339.52 | 1,446,551,796.33 | 1,308,538,074.61 | 1,348,738,162.70 | 1,205,163,247.24 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,731,860.59 | 225,717,526.60 | 234,513,076.01 | 209,180,289.15 | 166,869,263.67 | 168,672,589.37 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,441,199.85 | 1,079,787,812.92 | 1,212,038,720.32 | 1,099,357,785.46 | 1,181,868,899.03 | 1,036,490,657.87 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,127,117.91 | 148,503,534.54 | 94,411,339.53 | 107,360,454.65 | 54,909,117.50 | 133,526,505.42 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,222,009.21 | 4,716,012.69 | 10,582,245.79 | 4,904,458.95 | 7,389,495.13 | 5,408,635.98 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,760,096.36 | 1,833,024.70 | 9,011,487.06 | 5,646,996.34 | 7,726,175.10 | 2,527,425.83 |
| 应付利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,820.50 | 37,659.64 | 37,578.33 | 53,240.50 | 23,525.00 | 10,322.23 |
| 应付股利(元) | - | - | - | 会员可见 | - | - | - | 4,990,000.00 | 4,990,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,284,587.88 | 64,890,948.32 | 62,513,728.41 | 70,833,087.94 | 128,682,269.14 | 135,886,427.42 |
| 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 | 3,854,175.94 | 5,654,563.67 | 925,956.32 | 2,097,056.84 | 3,675,914.62 | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,317,659.28 | 10,934,412.92 | 10,610,562.78 | 11,204,044.30 | 9,040,825.71 | 15,708,709.07 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,354,444.15 | 1,727,307,853.19 | 1,782,964,694.55 | 1,705,368,610.57 | 1,725,619,933.72 | 1,618,996,207.43 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,525.85 | 180,984.64 | 179,456.46 | 362,021.33 | 358,964.53 | 5,321,681.39 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,288,468.35 | 5,370,550.97 | 5,452,633.60 | 5,534,716.22 | 5,616,798.85 | 5,698,881.47 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,510.04 | 390,112.65 | 390,112.65 | 658,733.19 | 658,762.08 | 1,834,078.56 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,837,504.24 | 5,941,648.26 | 6,022,202.71 | 6,555,470.74 | 6,634,525.46 | 12,854,641.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,191,948.39 | 1,733,249,501.45 | 1,788,986,897.26 | 1,711,924,081.31 | 1,732,254,459.18 | 1,631,850,848.85 |
| 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 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 | 227,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,038,032.06 | -19,294,366.47 | -19,294,366.47 | -15,034,290.78 | -15,034,290.78 | -10,899,602.74 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,839.93 | 1,927,214.15 | 2,249,165.13 | 4,712,787.52 | 5,470,991.88 | 6,212,490.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -173,839,317.18 | -184,785,455.86 | -184,905,687.01 | -195,529,165.91 | -189,041,851.09 | -202,648,659.50 |
| 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 | 422,733,749.98 | 419,427,651.11 | 419,629,370.94 | 415,729,590.12 | 422,975,109.30 | 414,244,488.01 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,837,718.72 | 28,560,990.91 | 28,180,763.35 | 28,990,990.50 | 28,493,352.08 | 32,994,689.99 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,571,468.70 | 447,988,642.02 | 447,810,134.29 | 444,720,580.62 | 451,468,461.38 | 447,239,178.00 |
| 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 | 2,324,763,417.09 | 2,181,238,143.47 | 2,236,797,031.55 | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-26 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 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) |