| 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 | 1,580,809,620.94 | 432,773,685.64 | 586,881,899.22 | 1,386,776,690.91 | 1,386,235,271.32 |
| 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 | 340,029,808.22 | 1,600,027,616.44 | 1,600,000,000.00 | 885,000,000.00 | 995,000,000.00 |
| 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 | 1,999,832,869.35 | 1,954,657,108.32 | 1,844,334,476.54 | 1,746,444,715.65 | 1,736,059,914.92 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,648,807.53 | 295,770,225.87 | 132,388,245.47 | 69,358,341.52 | 255,179,809.18 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,184,061.82 | 1,658,886,882.45 | 1,711,946,231.07 | 1,677,086,374.13 | 1,480,880,105.74 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,199,328.47 | 35,741,187.99 | 27,086,497.17 | 47,011,898.73 | 57,752,189.88 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,708.17 | 9,213,587.08 | 18,713,590.95 | 7,267,696.16 | 3,021,440.03 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,497,836.26 | 701,741,652.93 | 664,302,350.81 | 640,492,624.47 | 669,979,871.90 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,183,996.59 | 2,527,921.28 | 2,692,400.74 | 9,159,033.81 | 4,845,678.55 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,680,056,168.00 | 4,736,682,759.68 | 4,744,011,215.43 | 4,722,700,403.73 | 4,853,711,210.60 |
| 非流动资产： | |||||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,995,576.72 | 338,631,541.63 | 334,673,666.09 | 322,164,675.57 | 319,076,607.84 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,491,844.84 | 176,138,943.60 | 176,256,579.37 | 174,656,079.07 | 174,512,903.62 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,137,823.40 | 33,059,812.46 | 35,267,852.89 | 21,350,828.77 | 17,415,531.99 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,758,327.39 | 76,861,443.99 | 77,845,374.50 | 78,940,887.36 | 80,159,895.60 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,959,647.53 | 8,470,754.23 | 7,763,959.85 | 8,269,715.60 | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,466,131.48 | 63,739,237.22 | 61,743,225.54 | 56,985,032.27 | 61,418,304.02 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,298,667.40 | 44,843,195.79 | 62,912,413.12 | 35,466,776.76 | 53,380,929.11 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,869,565.49 | 745,506,475.65 | 760,224,618.09 | 701,595,542.13 | 709,725,718.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,437,925,733.49 | 5,482,189,235.33 | 5,504,235,833.52 | 5,424,295,945.86 | 5,563,436,929.51 |
| 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 | 80,000,000.00 | 80,000,000.00 | 40,031,250.00 | 15,011,736.11 | - |
| 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 | 176,371,023.85 | 175,840,155.73 | 297,301,471.70 | 290,661,468.70 | 384,884,885.91 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,678,670.57 | 53,314,097.14 | 37,939,232.31 | 29,582,460.01 | 59,759,704.31 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,692,353.28 | 122,526,058.59 | 259,362,239.39 | 261,079,008.69 | 325,125,181.60 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,308,344.91 | 2,659,520.77 | 4,050,165.64 | 3,896,774.86 | 3,984,469.72 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,337,846.01 | 14,760,766.83 | 42,588,029.19 | 31,259,540.88 | 20,919,763.37 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,053,972.90 | 21,433,280.51 | 17,125,935.81 | 25,564,629.91 | 45,352,500.41 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,183,059.27 | 14,183,059.27 | 14,183,059.27 | 14,183,059.27 | 14,183,059.27 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,711,098.10 | 20,112,505.18 | 20,843,760.69 | 20,634,672.43 | 20,855,233.36 |
| 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 | 7,591,682.66 | 40,219,563.15 | 73,686,723.40 | 73,445,981.62 | 51,783,656.05 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,908.47 | 421,204.61 | 512,660.27 | 500,524.10 | 508,181.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,949,936.17 | 369,630,056.05 | 510,323,055.97 | 475,158,387.88 | 542,471,749.75 |
| 非流动负债： | |||||||||
| 长期借款(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 33,019,662.50 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,122,338.03 | 26,671,574.41 | 28,134,389.52 | 14,458,954.28 | 9,352,354.30 |
| 长期应付款(元) | - | - | - | - | - | 28,437,395.07 | - | 25,948,881.51 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,386,924.00 | 16,700,000.00 | 15,057,456.00 | 15,215,336.00 | 15,373,496.00 |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,523,395.07 | 28,437,395.07 | 34,604,395.07 | 25,948,881.51 | 21,608,881.51 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,034,384.40 | 22,714,888.84 | 15,046,666.71 | 15,621,666.70 | 13,526,666.69 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,861,425.96 | 30,209,273.70 | 25,627,125.29 | 22,669,709.71 | 22,825,675.51 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,928,467.46 | 124,733,132.02 | 118,470,032.59 | 93,914,548.20 | 115,706,736.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,878,403.63 | 494,363,188.07 | 628,793,088.56 | 569,072,936.08 | 658,178,486.26 |
| 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 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,600,334,426.33 | 3,600,334,426.33 | 3,584,396,926.33 | 3,584,396,926.33 | 3,584,396,926.33 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,750,000.00 | -1,750,000.00 | -470,000.00 | -470,000.00 | -470,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,728,648.16 | 275,696,143.32 | 217,072,280.44 | 217,072,280.44 | 217,072,280.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,485,182.81 | 851,270,142.33 | 835,799,172.44 | 818,652,723.79 | 867,749,366.39 |
| 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 | 4,910,798,257.30 | 4,925,550,711.98 | 4,836,798,379.21 | 4,819,651,930.56 | 4,868,748,573.16 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,249,072.56 | 62,275,335.28 | 38,644,365.75 | 35,571,079.22 | 36,509,870.09 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,973,047,329.86 | 4,987,826,047.26 | 4,875,442,744.96 | 4,855,223,009.78 | 4,905,258,443.25 |
| 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 | 5,437,925,733.49 | 5,482,189,235.33 | 5,504,235,833.52 | 5,424,295,945.86 | 5,563,436,929.51 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-25 |
| 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) |