| 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 | 372,834,841.43 | 484,217,562.47 | 361,535,695.49 | 510,008,582.45 | 300,231,502.75 |
| 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 | 1,291,984,221.42 | 1,276,632,050.02 | 1,187,144,803.26 | 1,070,610,650.69 | 1,222,210,341.69 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,618,865.97 | 440,983,614.29 | 171,374,581.71 | 163,536,771.59 | 426,093,782.22 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,365,355.45 | 835,648,435.73 | 1,015,770,221.55 | 907,073,879.10 | 796,116,559.47 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,840,358.33 | 4,504,007.96 | 6,777,845.15 | 8,067,402.42 | 9,691,146.73 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,351,607.88 | 7,347,911.01 | 7,831,859.08 | 7,889,938.20 | 7,105,950.89 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,199,527.47 | 753,754,220.04 | 776,625,625.87 | 694,674,115.35 | 696,007,637.08 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,977,315.41 | 3,977,315.41 | 2,696,009.81 | 2,441,203.61 | 2,623,097.11 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,173.44 | 245,173.44 | 392,887.45 | 472,923.93 | 1,062,271.34 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,577,618,575.78 | 2,534,401,408.80 | 2,346,553,773.71 | 2,298,877,448.75 | 2,238,931,947.59 |
| 非流动资产： | |||||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,154,257.45 | 293,170,638.65 | 268,613,365.65 | 269,424,194.70 | 269,914,286.98 |
| 在建工程(元) | - | - | - | - | - | - | 23,148,038.38 | 23,148,038.38 | 23,466,975.83 |
| 使用权资产(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,118,060.40 | 1,490,747.19 | 1,863,433.98 | 2,236,120.77 | 2,608,807.56 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,386,251.87 | 12,830,368.76 | 11,616,311.15 | 11,757,390.41 | 10,926,538.28 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,396,655.59 | 5,754,017.21 | 4,372,451.95 | 4,564,912.37 | 4,833,217.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,409,272.63 | 16,409,272.63 | 18,071,070.64 | 15,951,262.10 | 14,039,298.67 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,464,497.94 | 329,655,044.44 | 327,684,671.75 | 327,081,918.73 | 325,789,124.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,901,083,073.72 | 2,864,056,453.24 | 2,674,238,445.46 | 2,625,959,367.48 | 2,564,721,072.49 |
| 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 | 1,208,168,572.78 | 1,145,099,030.70 | 1,006,487,011.35 | 932,944,407.21 | 859,207,262.16 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,228,026.70 | 326,998,157.71 | 112,818,239.73 | 165,641,998.97 | 222,327,532.15 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,940,546.08 | 818,100,872.99 | 893,668,771.62 | 767,302,408.24 | 636,879,730.01 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,707,454.40 | 9,839,043.77 | 9,792,215.25 | 10,416,818.35 | 13,813,780.31 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,936.27 | 1,486,936.27 | - | - | - |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,019,739.55 | 20,910,192.59 | 7,672,616.31 | 14,603,577.38 | 8,332,546.25 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,860.52 | 784,085.30 | 784,085.30 | 1,155,849.86 | 682,588.50 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,464,862.60 | 43,282,544.45 | 43,115,195.11 | 62,182,899.06 | 75,620,495.02 |
| 一年内到期的非流动负债(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,145,237.44 | 1,526,983.25 | 1,509,672.60 | 1,492,361.93 | 1,475,051.26 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,435.21 | 786,197.29 | 427,214.86 | 519,813.08 | 657,446.52 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,595,098.77 | 1,223,715,013.62 | 1,069,788,010.78 | 1,023,315,726.87 | 959,789,170.02 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 会员可见 | - | - | - | - | - | 381,745.80 | 763,491.63 | 1,145,237.45 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,735,000.12 | 54,060,000.11 | 56,385,000.10 | 56,710,000.09 | 57,035,000.08 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,692.65 | 634,692.65 | 678,951.08 | 723,209.51 | 811,726.36 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,369,692.77 | 54,694,692.76 | 57,445,696.98 | 58,196,701.23 | 58,991,963.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,964,791.54 | 1,278,409,706.38 | 1,127,233,707.76 | 1,081,512,428.10 | 1,018,781,133.91 |
| 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 | 426,522,467.00 | 426,652,824.00 | 426,652,824.00 | 428,936,102.00 | 357,446,752.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,744,503.67 | 274,817,346.43 | 284,431,064.66 | 299,224,125.78 | 368,639,552.56 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,301,819.00 | 40,393,843.00 | 40,393,843.00 | 59,544,105.34 | 60,017,366.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,110,760.64 | 123,110,760.64 | 116,691,034.16 | 116,691,034.16 | 116,691,034.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,042,369.87 | 801,459,658.79 | 759,623,657.88 | 759,139,782.78 | 763,179,966.56 |
| 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 | 1,580,118,282.18 | 1,585,646,746.86 | 1,547,004,737.70 | 1,544,446,939.38 | 1,545,939,938.58 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,118,282.18 | 1,585,646,746.86 | 1,547,004,737.70 | 1,544,446,939.38 | 1,545,939,938.58 |
| 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 | 2,901,083,073.72 | 2,864,056,453.24 | 2,674,238,445.46 | 2,625,959,367.48 | 2,564,721,072.49 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-04-12 | 2024-10-24 | 2024-08-17 | 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) |