| 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 | 961,270,647.23 | 952,273,790.86 | 925,709,862.05 | 954,667,390.14 | 1,239,738,057.98 |
| 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 | 171,819,520.01 | 187,326,226.83 | 325,900,308.82 | 376,003,995.31 | 457,715,269.35 |
| 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 | 69,770,974.37 | 63,265,534.92 | 60,876,756.33 | 70,368,122.45 | 75,893,130.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,975,946.36 | 2,651,913.50 | 1,906,652.22 | 1,184,105.82 | 2,712,811.34 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,795,028.01 | 60,613,621.42 | 58,970,104.11 | 69,184,016.63 | 73,180,318.66 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,628,389.99 | 13,176,418.55 | 14,743,230.55 | 13,409,347.28 | 13,355,482.96 |
| 应收利息(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,880,575.71 | 4,261,117.06 | 5,354,205.15 | 28,390,270.99 | 4,750,538.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,919,407.91 | 35,011,588.45 | 70,309,655.76 | 66,490,322.25 | 66,948,630.02 |
| 一年内到期的非流动资产(元) | - | - | 会员可见 | - | - | 13,803.62 | 27,701.60 | 12,857.32 | 11,975.89 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,485,103.87 | 19,814,830.24 | 10,282,597.42 | 8,424,992.18 | 6,407,349.53 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,709,942.29 | 1,276,986,801.70 | 1,414,923,972.76 | 1,518,467,118.01 | 1,865,340,486.23 |
| 非流动资产： | |||||||||
| 长期应收款(元) | - | - | - | - | - | 205,561.72 | 191,469.56 | 191,469.56 | 198,126.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,724,699.31 | 727,424,213.57 | 731,954,400.31 | 740,279,387.39 | 715,080,576.01 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,832,146.32 | 249,071,533.94 | 165,232,263.47 | 97,749,535.40 | 100,374,427.08 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,827,919.00 | 15,213,759.11 | 556,570.91 | 566,335.37 | 576,099.83 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,460,506.93 | 181,866,840.02 | 183,216,385.85 | 134,867,522.45 | 135,805,708.82 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,364,881.69 | 56,562,411.21 | 45,649,418.41 | 43,893,648.80 | 35,309,849.32 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,466,336.11 | 353,017,295.69 | 416,440,493.89 | 398,225,165.62 | 274,013,643.17 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,676,489.36 | 1,583,361,615.26 | 1,543,241,002.40 | 1,415,773,064.59 | 1,261,358,430.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,852,386,431.65 | 2,860,348,416.96 | 2,958,164,975.16 | 2,934,240,182.60 | 3,126,698,916.86 |
| 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 | 355,228,972.23 | 360,244,013.89 | 520,369,583.34 | 470,343,194.45 | 540,410,194.44 |
| 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 | 120,483,651.61 | 150,625,901.22 | 100,468,159.27 | 76,517,112.76 | 58,966,297.41 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,820,412.00 | 57,553,232.40 | 35,788,280.80 | 4,777,871.20 | 4,219,414.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,663,239.61 | 93,072,668.82 | 64,679,878.47 | 71,739,241.56 | 54,746,883.41 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,183.29 | 3,228,445.66 | 1,496,221.01 | 2,020,303.60 | 2,167,606.55 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,229.53 | 6,868,660.60 | 1,347,738.71 | 1,348,318.59 | 1,146,893.01 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,355,653.83 | 9,008,102.04 | 7,382,418.14 | 6,099,741.74 | 8,998,221.13 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,321,410.74 | 10,143,485.02 | 10,670,315.27 | 14,193,239.68 | 167,822,237.38 |
| 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 | 66,520,074.63 | 116,910,345.90 | 151,423,902.56 | 220,240,437.77 | 209,475,032.48 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,153.42 | 1,550,269.83 | 808,207.04 | 986,439.92 | 2,657,511.22 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,012,329.28 | 658,579,224.16 | 793,966,545.34 | 791,748,788.51 | 991,643,993.62 |
| 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 | 194,469,000.00 | 144,469,000.00 | 105,880,900.00 | 105,880,900.00 | 117,342,800.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,741,350.29 | 14,065,505.29 | 554,401.10 | 599,683.92 | 592,585.79 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 4,267,500.00 | - | 4,650,000.00 | - |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 4,909,250.00 | - | 4,867,500.00 | - | 5,360,500.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,904,125.09 | 42,979,088.92 | 41,510,901.75 | 42,429,214.58 | 42,989,194.47 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,502,151.39 | 2,862,985.63 | 560,761.30 | 744,793.90 | 467,748.38 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,525,876.77 | 208,644,079.84 | 153,374,464.15 | 154,304,592.40 | 166,752,828.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,538,206.05 | 867,223,304.00 | 947,341,009.49 | 946,053,380.91 | 1,158,396,822.26 |
| 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 | 695,347,901.00 | 695,347,901.00 | 695,347,901.00 | 695,347,901.00 | 714,157,901.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,170,453.39 | 813,170,453.39 | 813,170,453.39 | 813,170,453.39 | 948,423,787.35 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | 154,053,900.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,026,478.05 | 9,934,806.12 | 11,533,050.12 | 11,395,876.89 | 10,944,542.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,431,037.65 | 74,431,037.65 | 67,081,340.53 | 67,081,340.53 | 67,081,340.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,712,409.00 | 398,961,823.51 | 421,595,688.67 | 398,934,004.21 | 379,282,911.43 |
| 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 | 2,023,688,279.09 | 1,991,846,021.67 | 2,008,728,433.71 | 1,985,929,576.02 | 1,965,836,582.49 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,946.51 | 1,279,091.29 | 2,095,531.96 | 2,257,225.67 | 2,465,512.11 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,848,225.60 | 1,993,125,112.96 | 2,010,823,965.67 | 1,988,186,801.69 | 1,968,302,094.60 |
| 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 | 2,852,386,431.65 | 2,860,348,416.96 | 2,958,164,975.16 | 2,934,240,182.60 | 3,126,698,916.86 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-07-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 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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