| 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 | 970,276,309.63 | 901,755,411.56 | 915,589,861.03 | 1,037,734,579.27 | 1,193,484,988.25 |
| 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 | 208,974,352.89 | 169,044,800.94 | 140,626,131.50 | 60,682,961.62 | 40,434,323.27 |
| 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 | 58,261,211.18 | 93,669,334.52 | 40,672,041.76 | 63,036,145.67 | 92,237,590.27 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,211.80 | 4,448,338.00 | 5,775,778.52 | 1,020,275.42 | 363,829.44 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,456,999.38 | 89,220,996.52 | 34,896,263.24 | 62,015,870.25 | 91,873,760.83 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,375,195.80 | 11,061,688.62 | 41,715,286.47 | 19,982,820.17 | 34,584,466.36 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,093,903.73 | 10,609,026.06 | 11,210,180.53 | 10,062,000.05 | 10,421,333.29 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,618,145.33 | 559,369,788.83 | 616,438,573.19 | 508,476,023.02 | 479,222,733.89 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,023,330.04 | 4,627,116.22 | 16,988,421.15 | 10,187,488.08 | 6,094,060.55 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,663,807.72 | 1,750,725,799.67 | 1,783,823,894.35 | 1,710,264,256.19 | 1,857,030,995.88 |
| 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 | 7,975,991.85 | 7,975,991.85 | 8,188,156.62 | 8,188,156.62 | 8,188,156.62 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,328,593.14 | 5,466,946.13 | 5,647,312.75 | 6,139,875.90 | 2,230,744.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,159,854.33 | 332,186,110.98 | 331,050,642.84 | 334,521,761.73 | 308,340,871.49 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,346,693.97 | 28,813,058.13 | 31,380,859.21 | 27,398,039.50 | 51,279,939.71 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,225.01 | 2,135,052.76 | 1,630,651.91 | 1,884,802.99 | 2,258,868.44 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,215,283.12 | 59,774,572.85 | 60,233,081.34 | 60,912,177.43 | 62,675,185.92 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,471.64 | 1,236,835.87 | 2,021,569.45 | 1,556,434.82 | 2,468,709.15 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,818,511.51 | 6,501,191.99 | 6,813,325.92 | 5,269,573.14 | 5,027,903.98 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,812,883.12 | 3,905,935.29 | 1,996,457.92 | 2,343,055.29 | 4,042,994.29 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,733,507.69 | 447,995,695.85 | 448,962,057.96 | 448,213,877.42 | 446,513,374.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,312,397,315.41 | 2,198,721,495.52 | 2,232,785,952.31 | 2,158,478,133.61 | 2,303,544,370.32 |
| 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 | 1,332,438.50 | 3,169,094.67 | - | 40,000.00 | - |
| 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 | 187,816,016.13 | 220,452,362.98 | 243,649,714.97 | 249,211,168.98 | 209,592,574.82 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,235,709.01 | 105,667,636.19 | 139,526,105.29 | 149,042,197.22 | 94,288,647.38 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,580,307.12 | 114,784,726.79 | 104,123,609.68 | 100,168,971.76 | 115,303,927.44 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,560.00 | 2,115,041.07 | 1,820,800.00 | 2,437,600.00 | 1,015,200.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,504,210.74 | 226,644,316.81 | 334,973,907.93 | 246,988,263.23 | 417,295,297.56 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,907,859.48 | 54,499,694.94 | 30,068,991.04 | 33,352,116.57 | 25,013,088.38 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,768,068.15 | 27,705,679.61 | 4,683,689.82 | 9,401,939.27 | 5,608,433.47 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,214,683.29 | 3,257,283.29 | 3,559,413.29 | 3,559,413.29 | 3,471,198.89 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,392,892.69 | 47,996,174.27 | 22,099,058.86 | 29,937,553.96 | 35,704,974.29 |
| 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 | 580,683.78 | 658,931.65 | 711,818.61 | 932,196.16 | 1,094,403.01 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,650,168.09 | 29,453,341.62 | 47,402,797.14 | 32,104,180.77 | 54,398,472.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,498,580.85 | 615,951,920.91 | 688,970,191.66 | 607,964,432.23 | 753,193,643.08 |
| 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 | 146,361.17 | 169,941.06 | 138,339.92 | 193,113.45 | 345,412.05 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,407.14 | 1,916,616.88 | 1,960,826.62 | 2,005,036.36 | 2,049,246.10 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,738.50 | 328,222.53 | 316,068.87 | 332,827.06 | 323,002.96 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,116,506.81 | 2,414,780.47 | 2,415,235.41 | 2,530,976.87 | 2,717,661.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,615,087.66 | 618,366,701.38 | 691,385,427.07 | 610,495,409.10 | 755,911,304.19 |
| 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 | 105,341,600.00 | 105,341,600.00 | 105,341,600.00 | 105,341,600.00 | 105,341,600.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -835,406.92 | -835,406.92 | -1,926,066.87 | -1,926,066.87 | -1,926,066.87 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,513,183.34 | 6,948,057.42 | 6,829,008.18 | 6,977,758.87 | 6,562,386.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,369,540.90 | 140,369,540.90 | 140,369,540.90 | 140,369,540.90 | 140,369,540.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,624,412.52 | 874,467,984.26 | 837,492,037.91 | 844,813,463.50 | 845,550,825.36 |
| 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 | 1,576,699,767.39 | 1,545,978,213.21 | 1,507,792,557.67 | 1,515,262,733.95 | 1,515,584,723.66 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,082,460.36 | 34,376,580.93 | 33,607,967.57 | 32,719,990.56 | 32,048,342.47 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,782,227.75 | 1,580,354,794.14 | 1,541,400,525.24 | 1,547,982,724.51 | 1,547,633,066.13 |
| 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 | 2,312,397,315.41 | 2,198,721,495.52 | 2,232,785,952.31 | 2,158,478,133.61 | 2,303,544,370.32 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
| 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) |