| 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 | 1,481,107,636.45 | 1,564,441,756.36 | 1,394,355,656.48 | 1,311,696,060.36 | 1,637,328,803.15 |
| 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 | 331,810,807.20 | 230,748,996.55 | 314,533,678.46 | 383,458,226.37 | 180,537,352.00 |
| 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 | 1,320,605,153.85 | 1,428,367,004.69 | 1,451,974,249.34 | 1,467,585,349.41 | 1,540,836,735.17 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,261,951.30 | 35,887,039.28 | 24,229,674.30 | 28,737,840.50 | 33,629,964.70 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,343,202.55 | 1,392,479,965.41 | 1,427,744,575.04 | 1,438,847,508.91 | 1,507,206,770.47 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,162,951.15 | 3,746,552.19 | 5,717,090.98 | 4,090,063.85 | 7,431,181.89 |
| 应收利息(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 应收股利(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,264,315.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,715,902.17 | 16,875,470.74 | 14,796,636.70 | 19,411,179.32 | 22,359,250.73 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,083,038.74 | 579,212,546.69 | 451,931,802.18 | 426,543,536.28 | 380,985,878.35 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,133,991.89 | 116,609,116.99 | 124,778,617.32 | 132,410,085.27 | 142,696,956.72 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,395,620.73 | 194,880,759.65 | 114,094,627.09 | 53,912,721.96 | 51,254,343.09 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,014,315,102.18 | 4,134,882,203.86 | 3,875,582,358.55 | 3,802,996,994.71 | 3,963,430,501.10 |
| 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 | 83,557,946.50 | 83,563,085.10 | 99,701,980.72 | 97,830,325.89 | 96,990,942.94 |
| 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 | 216,180,500.00 | 216,180,500.00 | 221,775,500.00 | 221,775,500.00 | 252,438,944.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,421,278.89 | 137,756,881.49 | 139,531,487.40 | 142,873,894.00 | 145,570,544.08 |
| 在建工程(元) | - | - | - | - | - | - | 1,471,200.50 | 1,471,200.50 | 1,323,056.60 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,587,289.68 | 5,004,316.02 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,625,231.33 | 18,765,976.13 | 18,906,720.93 | 19,116,093.38 | 19,472,758.48 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,299.68 | 512,700.83 | 535,101.98 | 557,503.13 | 579,904.28 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,057,442.21 | 255,850,181.04 | 255,217,252.01 | 238,137,146.87 | 227,513,518.70 |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | 619,469.03 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,919,988.29 | 717,633,640.61 | 737,139,243.54 | 721,761,663.77 | 744,509,138.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,732,235,090.47 | 4,852,515,844.47 | 4,612,721,602.09 | 4,524,758,658.48 | 4,707,939,639.40 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | - | 会员可见 | 9,472,491.60 | 3,200,000.00 | 3,220,000.00 | 3,900,000.00 | 6,350,000.00 |
| 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 | 769,630,552.26 | 906,884,274.75 | 763,831,118.06 | 887,880,437.59 | 866,196,333.28 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,519,081.65 | 25,900,336.34 | 25,294,609.93 | 135,184,537.55 | 169,166,405.72 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,111,470.61 | 880,983,938.41 | 738,536,508.13 | 752,695,900.04 | 697,029,927.56 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,037.78 | 140,000.04 | 513,165.77 | 151,666.70 | 157,500.03 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,765,460.31 | 812,523,737.72 | 742,982,316.14 | 572,519,258.87 | 553,566,454.08 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,254,925.25 | 81,335,420.46 | 64,542,511.88 | 66,957,034.22 | 27,860,173.06 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,474,133.32 | 28,076,940.33 | 33,684,484.93 | 9,855,686.50 | 30,275,597.67 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,085,838.04 | 61,350,271.88 | 46,040,261.06 | 39,625,754.70 | 45,123,521.31 |
| 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 | 1,217,593.43 | 5,390,266.65 | 2,499,490.00 | 1,249,745.00 | - |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,499,771.43 | 187,224,240.49 | 182,070,548.64 | 189,432,012.75 | 178,552,049.82 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,606,803.42 | 2,086,125,152.32 | 1,839,383,896.48 | 1,771,571,596.33 | 1,708,081,629.25 |
| 非流动负债： | |||||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,459,393.34 | 510,629,468.10 | 505,971,635.47 | 501,282,692.56 | 496,665,004.83 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,475,819.76 | 3,438,030.91 | - | - | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,784,038.73 | 31,510,865.32 | 29,336,054.39 | 31,216,529.43 | 40,100,541.06 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,696,242.77 | 9,599,525.12 | 10,255,830.01 | 10,396,234.03 | 14,740,677.44 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,415,494.60 | 555,177,889.45 | 545,563,519.87 | 542,895,456.02 | 551,506,223.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,480,022,298.02 | 2,641,303,041.77 | 2,384,947,416.35 | 2,314,467,052.35 | 2,259,587,852.58 |
| 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 | 594,785,702.00 | 594,785,437.00 | 594,777,993.00 | 594,777,993.00 | 594,777,927.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,126,295.96 | 38,401,501.51 | 36,783,072.40 | 36,481,350.57 | 36,298,439.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,110,949.06 | 449,110,446.60 | 448,965,612.31 | 448,962,820.61 | 448,960,831.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,386,204.01 | 942,111,776.17 | 960,433,931.08 | 943,253,077.18 | 1,181,498,024.23 |
| 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 | 2,252,212,792.45 | 2,211,212,802.70 | 2,227,764,250.21 | 2,210,278,882.78 | 2,448,338,864.31 |
| 少数股东权益(元) | - | - | - | - | - | - | 9,935.53 | 12,723.35 | 12,922.51 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,212,792.45 | 2,211,212,802.70 | 2,227,774,185.74 | 2,210,291,606.13 | 2,448,351,786.82 |
| 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 | 4,732,235,090.47 | 4,852,515,844.47 | 4,612,721,602.09 | 4,524,758,658.48 | 4,707,939,639.40 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-29 | 2025-04-17 | 2025-04-17 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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