| 2026年中报 | 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 | 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 | 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 | 674,362,144.69 | 834,966,814.49 | 893,932,732.90 | 612,868,851.61 | 729,800,075.42 | 945,847,803.28 |
| 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 | 421,797,037.70 | 410,930,980.49 | 451,398,105.25 | 554,090,266.11 | 703,532,816.45 | 563,294,249.99 |
| 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 | 265,947,545.85 | 275,226,558.03 | 303,149,004.32 | 279,535,139.09 | 221,537,468.21 | 314,984,975.93 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,947,545.85 | 275,226,558.03 | 303,149,004.32 | 279,535,139.09 | 221,537,468.21 | 314,984,975.93 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,912,037.88 | 71,109,108.03 | 51,426,596.76 | 65,405,701.70 | 99,061,524.69 | 87,703,482.87 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,420,820.23 | 54,957,251.60 | 57,041,689.63 | 84,298,422.75 | 83,453,951.95 | 83,314,090.10 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,683,458.34 | 1,080,249,554.43 | 1,012,199,739.06 | 1,208,499,767.83 | 1,081,935,108.50 | 1,023,669,115.09 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,044,074.35 | 297,190,740.54 | 291,631,078.97 | 53,474,172.90 | 49,495,009.67 | 41,649,775.41 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,167,119.04 | 3,024,631,007.61 | 3,060,778,946.89 | 2,858,172,321.99 | 2,968,815,954.89 | 3,060,463,492.67 |
| 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 | - | - | - | - | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,069,898.65 | 414,153,582.72 | 420,818,527.29 | 341,478,584.54 | 349,561,304.86 | 357,240,993.90 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,032,264.26 | 36,852,064.34 | 27,052,556.20 | 62,336,114.78 | 35,171,020.89 | 5,284,593.77 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,511,928.63 | 43,520,595.95 | 49,423,769.32 | 53,880,404.94 | 55,252,627.72 | 59,303,397.42 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,961,364.09 | 135,506,521.00 | 137,067,809.00 | 138,386,651.38 | 109,010,263.97 | 110,170,505.17 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,227,028.05 | 25,117,182.23 | 25,148,776.07 | 19,178,721.46 | 21,050,093.85 | 24,281,527.98 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,848,735.63 | 83,162,911.49 | 82,469,256.12 | 89,091,103.09 | 85,687,100.88 | 81,990,775.50 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,100.00 | 241,657.50 | 631,814.56 | 5,118,294.39 | 9,248,800.00 | 1,336,100.52 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,954,319.31 | 738,554,515.23 | 742,612,508.56 | 709,469,874.58 | 664,981,212.17 | 639,607,894.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,642,121,438.35 | 3,763,185,522.84 | 3,803,391,455.45 | 3,567,642,196.57 | 3,633,797,167.06 | 3,700,071,386.93 |
| 流动负债： | ||||||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | - | 50,000,000.00 | 50,000,000.00 | 57,673,251.17 | 132,110,316.84 | 80,519,158.72 |
| 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 | 295,856,084.22 | 266,026,832.86 | 324,150,742.78 | 253,879,668.50 | 234,004,615.21 | 276,484,077.61 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,856,084.22 | 266,026,832.86 | 324,150,742.78 | 253,879,668.50 | 234,004,615.21 | 276,484,077.61 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,956,992.16 | 20,141,113.36 | 29,622,893.71 | 29,157,055.63 | 35,864,185.18 | 27,081,879.62 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,439,431.71 | 56,663,734.66 | 87,738,935.45 | 67,846,877.19 | 57,971,833.72 | 54,793,960.88 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,047,217.56 | 58,042,631.65 | 84,079,670.50 | 52,344,074.57 | 43,767,650.84 | 59,295,784.79 |
| 应付利息(元) | - | - | - | - | - | - | - | 6,290.41 | 3,452.05 | - |
| 应付股利(元) | 会员可见 | - | 会员可见 | - | 97,020,000.00 | - | - | - | 97,020,000.00 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,308,860.86 | 140,773,651.35 | 134,948,089.35 | 131,916,862.24 | 123,231,964.66 | 99,941,309.37 |
| 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 | 20,566,532.40 | 23,828,703.58 | 27,793,814.20 | 28,290,393.77 | 29,576,142.46 | 29,991,037.21 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,530,266.19 | 20,595,882.81 | 37,169,963.29 | 27,008,553.75 | 32,580,923.82 | 28,202,312.31 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,725,385.10 | 636,072,550.27 | 775,504,109.28 | 648,123,027.23 | 786,131,084.78 | 656,309,520.51 |
| 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 | 8,000,000.00 | 9,000,000.00 | 9,000,000.00 | 10,000,000.00 | 9,000,000.00 | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,201,541.42 | 25,044,390.58 | 22,868,585.61 | 28,797,628.33 | 27,506,427.27 | 33,279,879.47 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,843,670.71 | 18,082,381.79 | 18,416,129.28 | 18,857,543.20 | 19,292,603.68 | 19,803,611.99 |
| 递延所得税负债(元) | - | - | - | 会员可见 | 48,322.52 | 21,721.22 | 21,721.22 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,093,534.65 | 52,148,493.59 | 50,306,436.11 | 57,655,171.53 | 55,799,030.95 | 53,083,491.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,818,919.75 | 688,221,043.86 | 825,810,545.39 | 705,778,198.76 | 841,930,115.73 | 709,393,011.97 |
| 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 | 262,673,500.00 | 262,673,500.00 | 262,733,500.00 | 262,733,500.00 | 262,733,500.00 | 262,733,500.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,050,320.33 | 837,155,542.42 | 829,919,236.18 | 822,418,371.61 | 814,806,465.35 | 843,471,923.82 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,316,458.61 | 83,488,226.61 | 83,923,826.61 | 35,131,116.61 | 33,904,200.00 | 47,457,720.63 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,445,299.36 | 1,925,148,515.00 | 1,835,366,007.39 | 1,678,408,123.07 | 1,614,796,166.24 | 1,798,495,552.03 |
| 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 | 2,912,287,780.82 | 3,074,924,450.55 | 2,977,530,036.70 | 2,861,863,997.81 | 2,791,867,051.33 | 2,990,678,374.96 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,737.78 | 40,028.43 | 50,873.36 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,912,302,518.60 | 3,074,964,478.98 | 2,977,580,910.06 | 2,861,863,997.81 | 2,791,867,051.33 | 2,990,678,374.96 |
| 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 | 3,642,121,438.35 | 3,763,185,522.84 | 3,803,391,455.45 | 3,567,642,196.57 | 3,633,797,167.06 | 3,700,071,386.93 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 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) | 下载财报(PDF) |