| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2024年年报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | - | 291,719,747.19 | 435,036,505.77 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | - | 390,044,000.00 | 380,150,000.00 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | - | 490,922,240.18 | 435,085,976.68 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | - | 53,289,574.20 | 9,985,582.65 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | - | 437,632,665.98 | 425,100,394.03 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | - | 61,956,323.16 | 55,558,442.05 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,300,491.57 | 1,513,116.29 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,560,332,971.64 | 2,857,184,040.50 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 287,349,953.55 | 240,917,145.20 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 614,480.00 | 511,000.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 19,213,350.22 | 21,760,014.92 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,167,984,143.42 | 4,428,121,372.63 |
| 非流动资产： | ||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 172,223,482.09 | 175,784,812.48 |
| 在建工程(元) | - | 会员可见 | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,211,152.43 | 4,542,454.75 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 67,600,281.27 | 70,490,193.68 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | - | 611,656.60 | 934,276.84 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 37,085,006.03 | 33,958,305.62 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 174,283,627.69 | 90,212,720.91 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 456,015,206.11 | 375,922,764.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,623,999,349.53 | 4,804,044,136.91 |
| 流动负债： | ||||||
| 短期借款(元) | 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 | - | 558,173,330.53 | 466,143,969.83 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | - | 292,561,364.41 | 232,710,137.57 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | - | 265,611,966.12 | 233,433,832.26 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,478,597,028.27 | 2,814,164,661.48 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | - | 26,632,787.91 | 37,590,768.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | - | 18,266,387.06 | 103,144,221.02 |
| 应付股利(元) | - | - | - | - | 20,000,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,211,393.39 | 12,913,873.57 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,184,077.62 | 3,047,141.37 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 150,089,056.58 | 100,822,599.09 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,262,154,061.36 | 3,537,827,235.24 |
| 非流动负债： | ||||||
| 租赁负债(元) | - | - | - | - | 546,050.89 | 891,472.13 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | - | 8,295,964.14 | 8,544,843.06 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 14,164,941.08 | 27,230,715.65 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 23,006,956.11 | 36,667,030.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,285,161,017.47 | 3,574,494,266.08 |
| 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 | - | 366,860,000.00 | 366,860,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 231,984,903.28 | 226,414,113.88 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | - | 554,107.38 | -2,579,276.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 59,255,624.11 | 59,255,624.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 431,167,493.07 | 312,315,687.03 |
| 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 | 1,089,822,127.84 | 962,266,148.85 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 249,016,204.22 | 267,283,721.98 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,338,838,332.06 | 1,229,549,870.83 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,623,999,349.53 | 4,804,044,136.91 |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-10 | 2026-01-13 | 2025-11-10 | 2025-06-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | 标准无保留意见 |
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