| 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 | 318,084,365.07 | 327,231,007.54 | 322,431,375.99 | 374,716,553.24 | 381,117,205.33 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | 564,924.60 | 564,924.60 |
| 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 | 504,577,073.37 | 627,613,761.77 | 457,994,490.13 | 514,746,796.49 | 568,411,182.84 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,982.34 | 10,823,726.02 | 5,245,162.25 | 2,941,917.25 | 9,129,391.19 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,868,091.03 | 616,790,035.75 | 452,749,327.88 | 511,804,879.24 | 559,281,791.65 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,336,183.07 | 1,811,984.01 | 45,297.58 | 50,589.92 | 210,238.92 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,759,203.10 | 172,270,912.36 | 222,857,369.92 | 273,256,764.30 | 268,589,932.77 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,769,843.54 | 8,258,620.34 | 8,607,720.13 | 8,814,201.13 | 8,343,178.13 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,454,737,313.53 | 4,368,237,596.50 | 4,984,214,694.42 | 5,295,399,403.73 | 5,269,470,794.98 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,492,776.94 | 912,251,478.45 | 556,063,143.40 | 568,063,143.40 | 622,063,143.40 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,032,291.57 | 12,690,702.06 | 4,192,920.83 | 4,272,258.10 | 8,852,479.77 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,361,789,050.19 | 6,430,366,063.03 | 6,560,034,256.33 | 7,039,884,634.91 | 7,127,623,080.74 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,074,622.74 | 8,044,622.74 | 150,345,779.46 | 150,345,779.46 | 61,048,477.67 |
| 长期股权投资(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,018,967.39 | 42,018,967.39 | 59,070,000.00 | 59,070,000.00 | 59,070,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,055,987.51 | 13,506,635.78 | 13,992,127.71 | 14,491,735.92 | 15,039,194.92 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,654,246.33 | 3,960,871.53 | 4,267,496.73 | 4,574,121.93 | 4,880,747.13 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,147,731.07 | 20,232,930.44 | 24,059,094.85 | 27,362,625.81 | 30,671,359.37 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,173,422.91 | 12,806,836.88 | 13,440,250.85 | 14,073,664.82 | 14,707,078.79 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,091,464.59 | 125,091,464.59 | 127,330,783.63 | 126,971,111.70 | 125,258,401.21 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,228,983.34 | 267,228,983.34 | 572,275,523.60 | 571,281,523.60 | 621,973,443.25 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,445,425.88 | 492,891,312.69 | 964,781,056.83 | 968,170,563.24 | 932,648,702.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,847,234,476.07 | 6,923,257,375.72 | 7,524,815,313.16 | 8,008,055,198.15 | 8,060,271,783.08 |
| 流动负债： | |||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,989,395.42 | 435,571,775.00 | 370,600,000.00 | 375,000,000.00 | 458,000,000.00 |
| 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 | 3,167,060,126.70 | 3,216,730,549.37 | 3,222,464,097.90 | 3,661,325,335.78 | 3,610,497,793.33 |
| 其中：应付票据(元) | - | - | - | - | - | 8,102,754.67 | 71,914,148.19 | 172,843,453.19 | 172,507,218.95 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,167,060,126.70 | 3,208,627,794.70 | 3,150,549,949.71 | 3,488,481,882.59 | 3,437,990,574.38 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,900,968.02 | 13,976,956.61 | 8,722,585.63 | 6,902,569.73 | 4,650,761.76 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,968,212.39 | 7,840,888.67 | 4,349,501.23 | 12,786,680.83 | 13,269,237.36 |
| 应付利息(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 应付股利(元) | - | - | - | - | - | - | - | 4,460,960.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,410,705.17 | 117,449,019.07 | 118,605,387.48 | 125,173,021.27 | 122,191,904.33 |
| 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 | 97,162,170.66 | 27,662,170.66 | 10,823,587.68 | 165,423,587.68 | 107,914,719.78 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,211,881.77 | 283,312,483.84 | 279,067,627.82 | 250,645,837.85 | 258,856,151.47 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,105,703,460.13 | 4,102,543,843.22 | 4,014,632,787.74 | 4,601,717,993.14 | 4,575,380,568.03 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | 4,800,000.00 | 83,440,286.67 | 125,200,000.00 | 18,600,000.00 | 101,200,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,770,273.03 | 2,718,473.97 | 2,705,257.89 | 3,020,431.31 | 3,928,968.04 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,130.73 | 594,130.73 | 686,118.29 | 686,118.29 | 778,105.85 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,164,403.76 | 86,752,891.37 | 128,591,376.18 | 22,306,549.60 | 105,907,073.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,113,867,863.89 | 4,189,296,734.59 | 4,143,224,163.92 | 4,624,024,542.74 | 4,681,287,641.92 |
| 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 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 | 446,096,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,720,438.18 | 1,089,115,299.12 | 1,732,330,287.99 | 1,732,226,621.27 | 1,726,810,843.19 |
| 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 | 2,675,042,862.62 | 2,675,437,723.56 | 3,318,652,712.43 | 3,318,549,045.71 | 3,313,133,267.63 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,323,749.56 | 58,522,917.57 | 62,938,436.81 | 65,481,609.70 | 65,850,873.53 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,733,366,612.18 | 2,733,960,641.13 | 3,381,591,149.24 | 3,384,030,655.41 | 3,378,984,141.16 |
| 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 | 6,847,234,476.07 | 6,923,257,375.72 | 7,524,815,313.16 | 8,008,055,198.15 | 8,060,271,783.08 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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