| 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 | - | 859,690,556.61 | 636,605,118.40 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | - | - | - |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,117,467,558.48 | 1,126,958,364.82 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | - | 105,750,515.05 | 24,497,920.53 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,011,717,043.43 | 1,102,460,444.29 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | - | 5,115,973.22 | 4,663,366.33 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | - | 504,013.28 | 472,600.20 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | - | 660,479,686.28 | 657,675,340.96 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 137,248.30 | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,891,685.37 | 1,153,831.51 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,884,094,017.56 | 2,722,675,871.91 |
| 非流动资产： | ||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | - | 797,791.20 | - |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | - | 5,000,000.00 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 374,747,010.63 | 350,675,155.36 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | - | 41,351,922.26 | 35,784,525.28 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 11,790,935.53 | 12,853,807.96 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 52,383,000.01 | 57,636,227.65 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,400,596.14 | 3,486,722.48 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 85,745,979.64 | 84,880,890.94 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,440,858.55 | 2,643,954.14 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 582,658,093.96 | 547,961,283.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,466,752,111.52 | 3,270,637,155.72 |
| 流动负债： | ||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | 50,190,460.96 | 15,009,291.66 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,903,236,492.67 | 1,807,011,144.20 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | - | 888,142,057.51 | 619,719,794.63 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,015,094,435.16 | 1,187,291,349.57 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,802,241.92 | 6,782,919.50 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | - | 33,145,565.88 | 49,381,678.15 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | - | 5,504,405.24 | 31,742,983.24 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,698,771.27 | 5,289,496.54 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 34,631,111.90 | 34,762,084.38 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 73,326.57 | 61,661.92 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,041,282,376.41 | 1,950,041,259.59 |
| 非流动负债： | ||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,879,456.78 | 4,948,977.83 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,300,599.83 | 8,450,737.12 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 77,216,446.27 | 72,030,274.28 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | - | 8,883,572.74 | 9,654,030.81 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 98,280,075.62 | 95,084,020.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,562,452.03 | 2,045,125,279.63 |
| 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 | - | 134,317,993.00 | 134,317,993.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 765,951,901.91 | 760,750,508.67 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | - | 18,443,366.40 | 14,437,316.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 36,526,504.77 | 36,526,504.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 371,155,023.13 | 278,694,152.56 |
| 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 | 1,326,394,789.21 | 1,224,726,475.41 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 794,870.28 | 785,400.68 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,327,189,659.49 | 1,225,511,876.09 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,466,752,111.52 | 3,270,637,155.72 |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-01-23 | 2026-01-13 | 2025-10-22 | 2025-06-20 |
| 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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