| 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 | 996,142,777.15 | 1,127,787,125.55 | 674,384,207.42 | 650,570,589.69 | 754,409,445.29 |
| 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 | 224,725,127.28 | 347,345,316.28 | 354,246,865.08 | 554,974,110.52 | 462,518,654.48 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,052,513.24 | 12,405,457.81 | 6,767,184.05 | 9,222,248.84 | 47,889,254.82 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,672,614.04 | 334,939,858.47 | 347,479,681.03 | 545,751,861.68 | 414,629,399.66 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,962,515.90 | 295,919,148.18 | 260,369,578.45 | 201,978,753.04 | 239,674,074.82 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,692,559.57 | 48,331,235.61 | 56,237,652.23 | 53,320,235.70 | 42,631,148.63 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,549,751.30 | 1,517,004,533.91 | 1,806,734,063.55 | 1,650,016,144.58 | 1,450,103,608.18 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,476,758.51 | 986,158,215.72 | 1,165,757,147.17 | 969,913,564.12 | 1,032,651,710.70 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,947,912.70 | 27,970,272.03 | 56,274,368.45 | 49,268,378.69 | 42,577,209.33 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,129,874,057.82 | 4,386,347,924.92 | 4,410,719,323.92 | 4,136,365,095.82 | 4,048,154,310.64 |
| 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 | 7,752,514.18 | 8,455,827.62 | 7,368,360.80 | 8,130,878.61 | 8,113,210.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,184,133.32 | 275,250,307.79 | 276,607,349.04 | 277,239,243.25 | 279,985,582.36 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,409,112.34 | 19,959,627.11 | 23,640,156.82 | 26,457,015.90 | 31,136,373.47 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,282,279.50 | 72,858,663.09 | 73,436,351.88 | 74,033,509.76 | 74,635,977.30 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,331,858.20 | 43,848,393.06 | 38,753,138.75 | 38,600,861.37 | 37,019,535.36 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,959,897.54 | 420,372,818.67 | 419,805,357.29 | 424,461,508.89 | 430,890,678.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,541,833,955.36 | 4,806,720,743.59 | 4,830,524,681.21 | 4,560,826,604.71 | 4,479,044,989.58 |
| 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 | 1,106,343,102.06 | 1,232,051,161.55 | 1,500,773,576.44 | 1,383,893,202.14 | 1,225,743,205.83 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,883,269.56 | 465,349,325.04 | 521,717,258.94 | 540,271,798.63 | 540,896,137.35 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,459,832.50 | 766,701,836.51 | 979,056,317.50 | 843,621,403.51 | 684,847,068.48 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,171,495.02 | 1,038,739,819.89 | 854,810,546.23 | 720,100,701.39 | 736,629,214.55 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,649.09 | 14,458,770.55 | 673,847.31 | 742,261.91 | 1,483,883.49 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,278,992.84 | 14,240,550.25 | 5,508,665.67 | 6,891,374.27 | 3,877,774.04 |
| 应付股利(元) | - | - | - | 会员可见 | - | - | - | 13,440,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,593,539.33 | 39,155,229.40 | 32,072,316.85 | 33,250,145.41 | 27,844,651.07 |
| 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 | 29,807,307.79 | 29,283,573.49 | 20,537,828.25 | 19,898,750.74 | 20,576,947.55 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,844,481.97 | 51,700,189.38 | 59,664,523.78 | 46,243,803.37 | 77,363,346.26 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,814,568.10 | 2,419,629,294.51 | 2,474,041,304.53 | 2,224,460,239.23 | 2,093,519,022.79 |
| 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 | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 | 450,000,000.00 |
| 租赁负债(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,429,310.41 | 5,738,083.55 | 20,024,742.37 | 19,340,618.27 | 19,778,909.30 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,120,000.00 | 83,890,000.00 | 49,442,000.00 | 50,842,000.00 | 51,757,000.00 |
| 预计负债(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 递延收益(元) | - | - | 会员可见 | 会员可见 | 1,758,600.00 | 1,758,600.00 | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,461,366.86 | 2,993,944.07 | 3,546,023.53 | 3,968,552.39 | 4,670,456.03 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,769,277.27 | 544,380,627.62 | 523,012,765.90 | 524,151,170.66 | 526,206,365.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,583,845.37 | 2,964,009,922.13 | 2,997,054,070.43 | 2,748,611,409.89 | 2,619,725,388.12 |
| 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 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,618,458.40 | -10,618,458.40 | -6,886,958.40 | -6,886,958.40 | -6,886,958.40 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,984,904.74 | 27,693,332.91 | 27,367,251.35 | 27,028,434.23 | 26,607,872.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,375,225.93 | 24,375,225.93 | 23,228,942.39 | 23,228,942.39 | 23,228,942.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,430,782.08 | 330,183,065.38 | 318,683,719.80 | 297,767,120.96 | 345,292,089.58 |
| 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 | 1,827,250,109.99 | 1,842,710,821.46 | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,250,109.99 | 1,842,710,821.46 | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 |
| 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 | 4,541,833,955.36 | 4,806,720,743.59 | 4,830,524,681.21 | 4,560,826,604.71 | 4,479,044,989.58 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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