| 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 | 877,303,072.09 | 856,640,765.16 | 888,726,879.55 | 913,183,321.68 | 882,196,635.01 |
| 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 | 110,000,000.00 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 100,900,000.00 |
| 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 | 210,976,454.28 | 361,693,453.07 | 429,856,805.55 | 332,648,999.00 | 274,366,377.45 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,840,933.30 | 49,451,955.15 | 25,071,613.94 | 26,334,491.74 | 26,348,692.32 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,135,520.98 | 312,241,497.92 | 404,785,191.61 | 306,314,507.26 | 248,017,685.13 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,586.07 | 1,016,959.29 | 3,114,310.23 | 2,768,163.67 | 5,052,539.71 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,027,988.76 | 1,948,119.16 | 9,146,358.92 | 8,223,973.86 | 8,206,268.54 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,643,550.11 | 171,477,231.92 | 197,782,918.82 | 201,639,001.09 | 184,088,560.49 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,854,948.38 | 53,421,185.48 | 15,080,117.38 | 13,861,622.95 | 19,787,119.72 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,076,599.69 | 1,506,197,714.08 | 1,593,707,390.45 | 1,522,325,082.25 | 1,474,597,500.92 |
| 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 | 36,386,610.64 | 36,386,610.64 | 20,850,000.00 | 20,850,000.00 | 20,850,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,194,250.47 | 453,751,763.39 | 457,027,669.30 | 468,070,510.60 | 478,075,328.99 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,314,017.57 | 15,139,969.54 | 32,666,454.32 | 14,603,749.98 | 14,235,186.70 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,692,035.77 | 2,164,175.99 | 2,652,840.62 | 3,068,497.37 | 3,606,891.39 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,572,443.23 | 116,565,532.18 | 117,352,823.16 | 117,973,945.62 | 118,918,074.52 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,686,331.54 | 29,859,769.26 | 27,524,930.68 | 26,788,881.56 | 25,858,546.40 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,745,458.77 | 11,033,443.54 | 12,835,019.83 | 14,150,509.96 | 14,918,085.36 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,562,097.14 | 51,975,231.57 | 4,936,993.14 | 8,083,080.46 | 10,940,870.20 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,153,245.13 | 716,876,496.11 | 675,846,731.05 | 673,589,175.55 | 687,402,983.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,166,229,844.82 | 2,223,074,210.19 | 2,269,554,121.50 | 2,195,914,257.80 | 2,162,000,484.48 |
| 流动负债： | |||||||||
| 短期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 198,303,468.65 | 251,124,415.41 | 301,255,324.00 | 249,349,620.32 | 223,296,732.17 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,142,015.95 | 92,933,736.78 | 89,899,178.36 | 57,040,933.53 | 56,125,243.82 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,161,452.70 | 158,190,678.63 | 211,356,145.64 | 192,308,686.79 | 167,171,488.35 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,738,850.83 | 21,980,660.36 | 31,241,234.81 | 30,882,486.49 | 28,085,943.91 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,964,029.33 | 33,730,652.93 | 37,139,088.18 | 36,662,500.12 | 25,867,105.96 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,448.21 | 972,488.04 | 3,113,785.83 | 2,175,353.30 | 965,267.78 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,246,477.34 | 1,092,192.78 | 6,053,706.56 | 7,089,585.05 | 4,480,014.47 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | - | - | - | 1,980,630.28 | 1,976,033.67 | 1,912,424.78 | 1,919,936.08 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,961,593.74 | 4,519,308.90 | 3,608,850.82 | 5,639,443.61 | 10,281,885.93 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,292,868.10 | 315,400,348.70 | 384,388,023.87 | 333,711,413.67 | 294,896,886.30 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 324,385.96 | 324,385.96 | 465,039.46 | 649,118.74 | 683,085.14 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,191.17 | 480,673.28 | 576,552.72 | 677,226.84 | 777,900.95 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,512,859.78 | 2,697,036.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,224,436.91 | 3,502,095.24 | 1,041,592.18 | 1,326,345.58 | 1,460,986.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,517,305.01 | 318,902,443.94 | 385,429,616.05 | 335,037,759.25 | 296,357,872.39 |
| 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 | 413,380,000.00 | 413,380,000.00 | 413,380,000.00 | 413,380,000.00 | 413,380,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,855,634.48 | 16,076,597.81 | 1,847,809.10 | 811,943.17 | 1,664,953.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,515,304.82 | 119,515,304.82 | 110,933,495.88 | 110,933,495.88 | 110,933,495.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,805,447.07 | 481,043,710.18 | 483,807,047.03 | 461,594,906.06 | 465,508,008.89 |
| 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 | 1,891,712,539.81 | 1,904,171,766.25 | 1,884,124,505.45 | 1,860,876,498.55 | 1,865,642,612.09 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,712,539.81 | 1,904,171,766.25 | 1,884,124,505.45 | 1,860,876,498.55 | 1,865,642,612.09 |
| 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 | 2,166,229,844.82 | 2,223,074,210.19 | 2,269,554,121.50 | 2,195,914,257.80 | 2,162,000,484.48 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
| 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) |