| 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 | 482,379,911.73 | 793,202,426.62 | 380,589,813.71 | 585,179,780.63 | 431,226,043.76 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,380,745.64 | 279,248,659.69 | 425,375,600.92 | 152,527,937.99 | 307,862,150.26 |
| 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 | 910,108,332.21 | 906,427,181.11 | 924,410,712.99 | 926,180,656.24 | 871,174,490.23 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,935,088.94 | 220,700,228.98 | 213,892,321.49 | 226,226,870.93 | 253,854,831.17 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,173,243.27 | 685,726,952.13 | 710,518,391.50 | 699,953,785.31 | 617,319,659.06 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,594,888.58 | 31,088,378.46 | 63,851,945.16 | 59,999,835.97 | 66,398,985.93 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,501,740.03 | 78,312,438.36 | 81,721,921.85 | 80,740,733.36 | 82,096,744.99 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,240,406.97 | 668,489,900.63 | 713,514,098.79 | 695,037,448.73 | 686,436,864.67 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,038,085.43 | 79,696,366.60 | 71,283,284.98 | 64,291,821.00 | 55,414,783.56 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,967,045.23 | 71,116,740.71 | 69,120,454.30 | 69,476,810.85 | 66,363,429.01 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,387,185.22 | 2,936,849,616.64 | 2,776,051,735.14 | 2,650,627,633.81 | 2,604,368,901.59 |
| 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,990,189.57 | 7,046,975.82 | 7,273,038.37 | 7,330,372.07 | 7,448,281.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,610,301.72 | 430,530,805.68 | 436,431,115.80 | 440,560,132.56 | 446,666,717.92 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,869.22 | 1,138,767.05 | 127,274.65 | 1,821,589.65 | 1,736,055.71 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,286.45 | 1,579,043.38 | 1,640,850.12 | 1,387,034.27 | 1,516,391.53 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,548,293.77 | 64,173,880.44 | 64,740,971.33 | 65,381,274.60 | 66,060,262.76 |
| 长期待摊费用(元) | - | - | - | - | - | - | 61,521.70 | - | 61,521.70 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,890,031.70 | 30,702,031.33 | 31,829,643.06 | 32,498,023.99 | 35,531,430.64 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,737,784.57 | 187,775,581.94 | 233,147,161.66 | 230,334,740.93 | 161,564,959.34 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,620,757.00 | 723,947,085.64 | 776,251,576.69 | 780,313,168.07 | 721,585,621.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,007,942.22 | 3,660,796,702.28 | 3,552,303,311.83 | 3,430,940,801.88 | 3,325,954,522.94 |
| 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 | 49,732,959.70 | 43,947,053.89 | 37,860,100.00 | 35,822,427.92 | 33,761,855.66 |
| 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 | 438,615,842.67 | 413,090,235.42 | 462,105,019.46 | 443,625,100.39 | 395,523,625.18 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,319.16 | 850,724.11 | 6,975,590.28 | 1,888,993.01 | 2,789,642.86 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,698,523.51 | 412,239,511.31 | 455,129,429.18 | 441,736,107.38 | 392,733,982.32 |
| 预收款项(元) | - | - | 会员可见 | 会员可见 | 1,244,355.70 | - | 1,131,232.48 | - | 2,850,796.01 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,497,820.12 | 639,061,601.55 | 672,635,239.32 | 622,575,150.09 | 611,391,570.78 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,601,076.54 | 93,009,796.58 | 43,434,308.69 | 29,508,998.25 | 56,643,196.84 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,319,288.49 | 43,682,197.23 | 34,933,763.89 | 25,856,167.80 | 19,436,967.63 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,206,156.94 | 78,475,136.66 | 50,547,969.21 | 52,342,838.03 | 51,278,569.54 |
| 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 | 676,700.96 | 771,057.10 | 819,733.73 | 614,010.22 | 680,550.21 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,739,867.74 | 129,339,177.18 | 122,934,507.50 | 144,773,644.87 | 149,943,134.99 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,634,068.86 | 1,441,376,255.61 | 1,426,401,874.28 | 1,355,118,337.57 | 1,321,510,266.84 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,175.64 | 278,685.99 | 219,042.97 | 287,409.40 | 387,321.30 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,203,944.90 | 43,893,753.59 | 46,571,062.31 | 48,068,370.99 | 49,161,257.91 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,279,120.54 | 44,172,439.58 | 46,790,105.28 | 48,355,780.39 | 49,548,579.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,913,189.40 | 1,485,548,695.19 | 1,473,191,979.56 | 1,403,474,117.96 | 1,371,058,846.05 |
| 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 | 239,991,649.00 | 239,991,649.00 | 239,991,649.00 | 239,991,649.00 | 239,991,649.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,986,586.96 | 1,393,986,586.96 | 1,393,557,664.65 | 1,393,557,664.65 | 1,388,819,923.60 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,341,254.92 | 5,341,254.92 | - | 104,690,537.20 | 104,690,537.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,023,550.41 | 591,119,248.46 | 503,232,411.51 | 350,272,821.37 | 282,740,058.39 |
| 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 | 2,288,843,041.29 | 2,227,938,739.34 | 2,134,281,725.16 | 2,086,012,672.22 | 2,013,742,168.19 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,748,288.47 | -52,690,732.25 | -55,170,392.89 | -58,545,988.30 | -58,846,491.30 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,235,094,752.82 | 2,175,248,007.09 | 2,079,111,332.27 | 2,027,466,683.92 | 1,954,895,676.89 |
| 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 | 3,692,007,942.22 | 3,660,796,702.28 | 3,552,303,311.83 | 3,430,940,801.88 | 3,325,954,522.94 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-21 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-16 | 2024-08-10 | 2024-04-26 |
| 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) |