| 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 |
| 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 |
| 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 | 64,013,981.43 | 71,772,545.81 | 63,607,238.38 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 25,000,000.00 |
| 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 | 172,270,390.67 | 177,477,429.63 | 177,955,668.48 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,000.00 | 138,000.00 | 40,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,187,390.67 | 177,339,429.63 | 177,915,668.48 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,459,647.05 | 20,491,647.88 | 20,498,791.44 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,331,852.92 | 21,894,719.21 | 20,599,235.43 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,777,800.28 | 4,818,984.34 | 1,281,143.64 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,805,450.35 | 7,672,184.15 | 1,427,645.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,659,122.70 | 304,127,511.02 | 310,369,722.37 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 1,050,000.00 | - | 1.00 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,849,632.30 | 10,845,004.00 | 10,845,004.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,728.04 | 334,593.83 | 339,459.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,495.00 | 1,610,826.66 | 1,619,641.38 |
| 在建工程(元) | - | - | - | 会员可见 | 1,220,935.54 | 1,300,440.63 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,320,622.09 | 7,194,234.70 | 8,272,394.24 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,422,658.65 | 14,585,896.65 | 20,043,815.08 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,976,001.51 | 6,276,677.80 | 2,891,302.25 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期待摊费用(元) | - | - | - | - | 58,824.78 | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,892,222.75 | 49,960,748.97 | 49,160,027.12 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,883,120.66 | 92,108,423.24 | 93,171,644.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,542,243.36 | 396,235,934.26 | 403,541,367.06 |
| 流动负债： | |||||||
| 短期借款(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 95,000,174.01 | 90,728,166.99 | 89,717,115.61 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,000,174.01 | 90,728,166.99 | 89,717,115.61 |
| 预收款项(元) | 会员可见 | - | - | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,669,506.18 | 43,533,904.10 | 48,101,015.09 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,422,584.91 | 8,665,413.00 | 9,214,676.01 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,204,648.29 | 38,678,881.10 | 33,343,971.27 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,157.58 | 212,157.58 | 212,157.58 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,839,915.91 | 9,936,096.71 | 9,971,223.13 |
| 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 | 3,419,537.40 | 3,419,537.40 | 3,419,537.40 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,441,226.54 | 3,490,523.80 | 2,508,729.93 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,209,750.82 | 198,664,680.68 | 196,488,426.02 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,305,116.45 | 6,058,400.95 | 6,666,472.17 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 800,000.00 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000.00 | 800,000.00 | 800,000.00 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,102,868.51 | 14,012,438.40 | 14,012,438.40 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,532.49 | 471,532.49 | 471,532.49 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,825.87 | 1,958,825.87 | 2,471,608.83 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,638,343.32 | 23,301,197.71 | 24,422,051.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,848,094.14 | 221,965,878.39 | 220,910,477.91 |
| 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 | 132,380,282.00 | 132,380,282.00 | 132,380,282.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,218,238,714.93 | -1,201,416,816.85 | -1,193,164,437.62 |
| 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 | 159,747,282.22 | 176,569,180.30 | 184,821,559.53 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,053,133.00 | -2,299,124.43 | -2,190,670.38 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,694,149.22 | 174,270,055.87 | 182,630,889.15 |
| 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 | 384,542,243.36 | 396,235,934.26 | 403,541,367.06 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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