| 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 | 159,789,642.24 | 277,359,224.65 | 202,376,232.15 | 245,766,738.25 | 413,100,931.16 |
| 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 | 548,819,268.36 | 603,829,696.71 | 438,286,461.31 | 463,673,526.66 | 484,023,558.37 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,594.75 | 1,498,516.38 | 753,902.75 | 2,254,366.70 | 3,629,170.69 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,754,673.61 | 602,331,180.33 | 437,532,558.56 | 461,419,159.96 | 480,394,387.68 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,870,300.18 | 14,207,150.85 | 23,375,521.36 | 23,766,885.40 | 21,165,996.19 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,589,776.82 | 104,531,812.36 | 121,284,872.27 | 120,028,689.80 | 138,619,760.88 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,374,693.43 | 8,453,418.52 | 42,881,917.86 | 32,634,416.68 | 27,941,787.43 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,304,815.97 | 1,621,200,777.81 | 1,685,838,624.64 | 1,648,861,186.49 | 1,535,204,653.07 |
| 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 | 76,180,185.84 | 76,180,185.84 | 96,333,969.50 | 82,053,969.50 | 82,070,171.50 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,297,476.51 | 16,215,149.52 | 13,302,884.08 | 12,801,454.66 | 12,964,975.97 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,573,226,159.35 | 2,721,977,416.26 | 2,623,680,483.17 | 2,629,586,867.44 | 2,715,091,834.57 |
| 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 | 46,033,838.09 | 45,850,815.83 | 76,312,972.22 | 76,612,616.86 | 81,696,704.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,109,419.48 | 8,192,392.90 | 7,427,518.68 | 7,512,145.16 | 7,070,844.16 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,120,027.27 | 37,425,190.52 | 39,362,583.99 | 39,792,873.47 | 40,223,162.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,627,614.05 | 142,223,061.64 | 147,079,552.11 | 152,988,222.23 | 143,925,101.73 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,934,558.69 | 11,341,768.06 | 12,753,464.27 | 14,193,137.26 | 15,643,336.95 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,410,801.86 | 21,339,271.66 | 22,326,071.50 | 22,451,246.49 | 22,882,413.26 |
| 商誉(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,961,554.86 | 14,480,085.37 | 15,390,243.87 | 16,055,563.37 | 14,628,556.91 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,824,081.37 | 137,167,497.32 | 125,141,855.90 | 131,910,395.34 | 123,210,144.39 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,480,560.89 | 299,676,386.37 | 348,843,002.29 | 363,623,002.29 | 366,636,418.75 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,502,456.56 | 717,696,469.67 | 794,637,264.83 | 825,139,202.47 | 815,916,683.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,288,728,615.91 | 3,439,673,885.93 | 3,418,317,748.00 | 3,454,726,069.91 | 3,531,008,517.86 |
| 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 | 547,167,452.77 | 539,937,452.77 | 490,326,256.95 | 471,280,866.39 | 546,688,448.34 |
| 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 | 646,362,694.75 | 694,656,321.52 | 657,365,465.55 | 689,304,713.06 | 659,253,446.69 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,615,468.85 | 21,440,054.99 | 29,202,177.22 | 17,093,406.47 | 21,243,196.35 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,747,225.90 | 673,216,266.53 | 628,163,288.33 | 672,211,306.59 | 638,010,250.34 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,605,345.21 | 17,374,404.78 | 32,417,307.19 | 24,190,502.61 | 45,634,434.20 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,009,790.58 | 175,183,207.29 | 163,587,681.23 | 161,759,175.14 | 156,168,661.25 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,294,248.29 | 198,281,545.56 | 185,029,135.28 | 187,692,929.04 | 189,679,071.17 |
| 应付利息(元) | - | - | - | - | - | - | 224,299.44 | - | - |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,409,191.22 | 3,074,321.24 | - | 224,299.44 | 224,299.44 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,024,931.95 | 163,554,574.83 | 132,745,976.42 | 144,093,237.79 | 110,174,437.17 |
| 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 | 35,684,673.43 | 35,800,819.25 | 24,777,994.48 | 36,658,079.10 | 30,202,049.46 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 132,830.00 | 7,266,881.00 | 30,000.00 | 442,948.20 | 2,091,128.20 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,691,158.20 | 1,835,129,528.24 | 1,686,504,116.54 | 1,715,646,750.77 | 1,740,115,975.92 |
| 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 | 160,236,500.00 | 160,236,500.00 | 190,048,800.00 | 178,239,500.00 | 190,048,800.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,482,064.10 | 5,866,415.26 | 6,502,735.66 | 7,776,751.01 | 15,578,575.37 |
| 递延收益(元) | - | - | - | - | - | - | 685,112.65 | 1,370,225.14 | 2,055,337.63 |
| 递延所得税负债(元) | - | - | 会员可见 | 会员可见 | 1,490,183.80 | 1,701,265.21 | 71,833.63 | 71,833.63 | 71,833.63 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,208,747.90 | 167,804,180.47 | 197,308,481.94 | 187,458,309.78 | 207,754,546.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,919,899,906.10 | 2,002,933,708.71 | 1,883,812,598.48 | 1,903,105,060.55 | 1,947,870,522.55 |
| 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 | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 | 770,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,633,074.36 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,934,446.47 | 4,091,909.88 | 2,454,241.79 | 2,657,027.68 | 2,789,342.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,793,045.80 | 168,036,077.35 | 263,001,693.61 | 281,876,795.66 | 309,697,136.84 |
| 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 | 1,277,951,582.16 | 1,305,713,712.32 | 1,399,041,660.49 | 1,418,119,548.43 | 1,446,072,204.90 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,877,127.65 | 131,026,464.90 | 135,463,489.03 | 133,501,460.93 | 137,065,790.41 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,828,709.81 | 1,436,740,177.22 | 1,534,505,149.52 | 1,551,621,009.36 | 1,583,137,995.31 |
| 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 | 3,288,728,615.91 | 3,439,673,885.93 | 3,418,317,748.00 | 3,454,726,069.91 | 3,531,008,517.86 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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