| 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 | 375,327,444.79 | 344,328,673.84 | 243,941,061.97 | 281,379,001.08 | 293,272,723.88 |
| 其中：交易性金融资产(元) | - | - | - | - | 6,825,106.32 | 7,515,295.01 | 3,715,184.23 | 4,015,184.23 | 5,215,184.23 |
| 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 | 815,506,928.65 | 972,080,768.39 | 746,688,287.17 | 669,655,874.29 | 725,290,307.44 |
| 其中：应收票据(元) | - | - | - | 会员可见 | 1,762,331.90 | 1,238,903.51 | 1,386,000.00 | 4,188,264.30 | 2,127,022.66 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,744,596.75 | 970,841,864.88 | 745,302,287.17 | 665,467,609.99 | 723,163,284.78 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,597,224.67 | 5,878,192.85 | 6,776,633.74 | 13,078,861.16 | 19,404,959.99 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,363,687.50 | 7,363,687.50 | 7,673,737.50 | 7,673,737.50 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,987,289.63 | 54,923,612.10 | 55,431,685.06 | 54,629,692.06 | 62,767,919.15 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,662,573.38 | 14,735,706.06 | 16,956,648.76 | 15,937,883.36 | 12,443,544.97 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,002,669.29 | 1,297,584,880.22 | 1,637,050,625.02 | 1,636,876,489.27 | 1,516,935,561.57 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | 2,614,400.00 | 4,704,480.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,740,944.35 | 8,299,639.56 | 2,905,014.77 | 6,476,855.26 | 6,317,118.02 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,615,506,759.00 | 2,729,582,389.26 | 2,721,138,878.22 | 2,714,090,389.96 | 2,648,654,258.12 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,065,796.35 | 81,903,307.08 | 85,764,834.39 | 87,305,207.47 | 91,465,998.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,587,844.10 | 161,392,965.13 | 165,429,497.48 | 172,321,328.51 | 180,965,251.34 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | - | 2,292,607.51 | 1,865,560.40 | 1,490,339.17 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,364,665.31 | 11,110,811.49 | 12,246,211.70 | 14,666,976.63 | 17,962,699.34 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,594,788.50 | 9,130,215.78 | 9,653,069.12 | 10,183,321.98 | 10,641,569.99 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,811.52 | 961,183.77 | 1,013,530.10 | 1,057,716.05 | 1,044,043.37 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,567.19 | 1,746,097.28 | 741,733.57 | 877,900.84 | 838,121.69 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,284,724.37 | 70,085,703.33 | 59,550,622.46 | 57,612,688.17 | 54,938,351.27 |
| 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 | 333,629,197.34 | 338,622,891.37 | 336,265,059.22 | 345,515,478.82 | 357,856,035.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,949,135,956.34 | 3,068,205,280.63 | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 |
| 流动负债： | |||||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | 3,004,491.66 | 3,004,491.67 | 3,004,083.34 | 2,001,088.89 | 13,003,741.31 |
| 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 | 1,035,178,439.15 | 1,115,774,053.61 | 1,118,381,156.51 | 1,137,069,494.31 | 1,072,385,570.49 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | 5,810,586.00 | 9,729,564.98 | 15,538,341.22 | 40,286,541.92 | 35,306,832.02 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,367,853.15 | 1,106,044,488.63 | 1,102,842,815.29 | 1,096,782,952.39 | 1,037,078,738.47 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,461,849.10 | 24,984,714.23 | 15,882,049.28 | 9,884,336.23 | 17,994,052.46 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,398,138.30 | 14,246,958.93 | 4,745,690.29 | 4,420,337.73 | 9,895,206.45 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,931.56 | 6,950,335.35 | 8,077,911.68 | 5,622,098.12 | 1,518,781.55 |
| 应付股利(元) | - | - | - | - | - | - | - | 18,494,916.32 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,455,687.56 | 21,671,261.19 | 21,487,948.88 | 20,739,996.68 | 21,104,490.56 |
| 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 | 86,027,440.54 | 87,315,207.71 | 77,533,280.17 | 67,005,768.14 | 17,355,893.80 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,097,967.96 | 352,881,166.59 | 333,250,396.80 | 314,505,980.77 | 303,708,459.24 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,288,945.83 | 1,626,828,189.28 | 1,582,362,516.95 | 1,579,744,017.19 | 1,456,966,195.86 |
| 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 | 107,285,940.89 | 52,331,406.53 | 27,985,536.97 | 36,743,133.03 | 87,135,133.03 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,955.50 | 751,080.28 | 4,139,407.40 | 4,995,294.79 | 5,682,874.64 |
| 专项应付款(元) | - | - | - | - | - | - | - | - | 888,676.55 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,964,804.67 | 3,964,804.67 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,044,917.59 | 10,524,261.89 | 14,456,626.53 | 14,956,362.85 | 21,375,497.69 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,587.18 | 2,243,308.02 | 1,716,658.21 | 1,723,615.95 | 1,709,619.72 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,921,205.83 | 69,814,861.39 | 48,298,229.11 | 58,418,406.62 | 116,791,801.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,210,151.66 | 1,696,643,050.67 | 1,630,660,746.06 | 1,638,162,423.81 | 1,573,757,997.49 |
| 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 | 156,736,579.00 | 156,736,579.00 | 156,736,579.00 | 156,736,579.00 | 156,736,579.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,656,208.98 | 622,656,208.98 | 622,090,229.61 | 622,090,229.61 | 622,090,229.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,453,969.61 | 469,010,966.07 | 530,928,987.35 | 526,277,730.75 | 537,476,323.34 |
| 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 | 1,309,664,305.07 | 1,317,221,301.53 | 1,378,573,343.44 | 1,373,922,086.84 | 1,385,120,679.43 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,261,499.61 | 54,340,928.43 | 48,169,847.94 | 47,521,358.13 | 47,631,616.33 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,925,804.68 | 1,371,562,229.96 | 1,426,743,191.38 | 1,421,443,444.97 | 1,432,752,295.76 |
| 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 | 2,949,135,956.34 | 3,068,205,280.63 | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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