| 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 | 148,636,249.24 | 170,048,990.77 | 185,116,998.37 | 180,538,610.29 | 203,634,427.62 |
| 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 | 922,702,994.23 | 884,542,552.01 | 927,728,748.18 | 897,671,862.44 | 870,982,207.48 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,627,879.96 | 4,794,749.12 | 4,702,149.28 | 790,343.81 | 3,289,891.46 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,075,114.27 | 879,747,802.89 | 923,026,598.90 | 896,881,518.63 | 867,692,316.02 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,924.23 | 342,648.23 | 1,080,497.89 | 1,101,551.89 | 836,417.46 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,550,940.72 | 34,844,557.05 | 38,294,401.40 | 38,518,492.13 | 42,960,629.60 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,128,036.13 | 35,448,514.22 | 51,622,924.43 | 51,924,786.69 | 69,411,801.26 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,456,744.09 | 1,509,573,904.00 | 1,632,810,287.44 | 1,747,982,854.57 | 1,804,096,015.52 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,527,380.00 | 3,029,247.95 | 1,705,396.89 | 1,440,385.88 | 4,775,591.69 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,346,268.64 | 2,637,830,414.23 | 2,838,359,254.60 | 2,919,178,543.89 | 2,996,697,090.63 |
| 非流动资产： | |||||||||
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,340,866.15 | 190,745,453.21 | 194,170,387.34 | 197,568,192.05 | 200,965,996.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,505,570.94 | 433,242,530.56 | 442,956,533.07 | 452,662,959.54 | 462,349,495.25 |
| 在建工程(元) | - | - | - | - | - | - | - | - | 4,079,118.15 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,790,915.57 | 38,637,879.14 | 40,905,792.75 | 41,751,535.50 | 45,480,303.45 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,868,542.98 | 8,108,897.34 | 8,352,405.02 | 8,595,429.36 | 8,846,894.55 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,276,862.45 | 72,781,078.26 | 75,285,294.07 | 77,789,509.88 | 80,293,725.66 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,576.48 | 534,263.98 | 1,274,822.22 | 1,720,085.61 | 16,351,148.46 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,622,628.44 | 98,973,671.62 | 99,612,368.47 | 95,170,860.47 | 92,886,435.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,939,963.01 | 843,023,774.11 | 862,557,602.94 | 875,258,572.41 | 911,253,117.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,358,286,231.65 | 3,480,854,188.34 | 3,700,916,857.54 | 3,794,437,116.30 | 3,907,950,207.91 |
| 流动负债： | |||||||||
| 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 | 1,846,127,232.79 | 1,958,513,640.08 | 2,077,093,099.42 | 2,134,719,535.74 | 2,167,406,323.84 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,846,127,232.79 | 1,958,513,640.08 | 2,077,093,099.42 | 2,134,719,535.74 | 2,167,406,323.84 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,310,723.27 | 22,771,229.35 | 27,098,101.66 | 29,542,191.02 | 35,180,668.46 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,458,745.31 | 7,636,215.74 | 5,934,985.14 | 5,520,015.81 | 3,034,683.38 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,564,396.82 | 17,235,196.72 | 11,124,841.93 | 8,655,811.07 | 16,303,859.35 |
| 应付利息(元) | - | 会员可见 | 会员可见 | 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 | 57,980,011.20 | 57,980,011.20 | 70,980,011.20 | 88,980,011.20 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,325,916.91 | 67,494,820.30 | 71,901,555.13 | 72,635,820.50 | 57,132,010.62 |
| 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 | 861,411,578.02 | 217,320,872.76 | 150,396,286.32 | 244,396,286.32 | 187,550,750.60 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,318,131.10 | 197,857,254.01 | 204,803,971.70 | 203,754,826.30 | 208,823,272.02 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,087,496,735.42 | 2,546,809,240.16 | 2,619,332,852.50 | 2,788,204,497.96 | 2,675,431,568.27 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | - | 644,500,000.00 | 714,500,000.00 | 620,800,000.00 | 690,800,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,438,310.71 | 38,929,613.27 | 38,329,062.56 | 40,954,479.99 | 43,770,894.81 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,216.33 | 1,762,718.93 | 2,634,560.22 | 2,767,235.73 | 4,267,943.46 |
| 递延所得税负债(元) | - | - | - | - | - | - | - | - | 8,728.44 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,578,527.04 | 685,192,332.20 | 755,463,622.78 | 664,521,715.72 | 738,847,566.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,128,075,262.46 | 3,232,001,572.36 | 3,374,796,475.28 | 3,452,726,213.68 | 3,414,279,134.98 |
| 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 | 377,494,000.00 | 377,494,000.00 | 377,494,000.00 | 377,494,000.00 | 377,494,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,761,587.08 | 13,193,190.74 | 18,078,701.65 | 14,858,631.88 | 20,478,704.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,681,681,619.62 | -1,661,590,186.90 | -1,584,063,354.58 | -1,558,298,661.48 | -1,493,346,715.09 |
| 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 | 17,100,819.79 | 40,623,856.17 | 123,036,199.40 | 145,580,822.73 | 216,152,841.63 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,110,149.40 | 208,228,759.81 | 203,084,182.86 | 196,130,079.89 | 277,518,231.30 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,210,969.19 | 248,852,615.98 | 326,120,382.26 | 341,710,902.62 | 493,671,072.93 |
| 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 | 3,358,286,231.65 | 3,480,854,188.34 | 3,700,916,857.54 | 3,794,437,116.30 | 3,907,950,207.91 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
| 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) |