| 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 | 14,076,436.07 | 19,788,473.60 | 15,632,925.29 | 89,646,322.94 | 62,758,221.81 |
| 其中：交易性金融资产(元) | - | - | 会员可见 | 会员可见 | 141,609,060.40 | 140,552,013.42 | - | 24,128,701.70 | 107,013,455.95 |
| 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 | 2,323,867.71 | 3,213,165.35 | 4,885,710.85 | 4,709,027.41 | 4,987,274.60 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,867.71 | 3,213,165.35 | 4,885,710.85 | 4,709,027.41 | 4,987,274.60 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,131.93 | 210,622.44 | 213,224.07 | 1,362,049.15 | 922,824.01 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,528.98 | 508,826.47 | 658,901.46 | 577,287.90 | 178,273.57 |
| 存货(元) | - | - | - | - | - | - | 793,796.44 | 1,700,562.25 | 1,692,420.66 |
| 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 | 87,215,283.48 | 81,977,277.40 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,790,872.31 | 14,826,085.56 | 382,219,176.71 | 285,668,904.88 | 369,613,980.45 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,618,180.88 | 261,076,464.24 | 404,403,734.82 | 407,792,856.23 | 547,166,451.05 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | - | - | - | - | - | - | 68,066.10 | 68,066.10 | 68,066.10 |
| 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 | 89,112,439.69 | 89,112,439.69 | 89,769,613.73 | 89,769,613.73 | 89,769,613.73 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,462,832.42 | 674,234,452.27 | 689,839,075.21 | 687,843,529.55 | 697,410,091.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,951,780.31 | 17,289,329.13 | 18,030,480.29 | 24,946,107.23 | 17,485,412.14 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,411,073.19 | 47,728,159.42 | 48,428,815.47 | 48,745,901.70 | 50,450,920.01 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,975,987.27 | 4,403,462.28 | 5,022,733.83 | 4,428,923.93 | 4,910,555.63 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,217,089.10 | 41,259,529.31 | 32,843,557.04 | 33,480,404.53 | 36,969,850.07 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,685,808.22 | 590,788,174.65 | 439,050,434.93 | 435,791,366.43 | 286,939,057.17 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,817,010.20 | 1,464,815,546.75 | 1,323,052,776.60 | 1,325,073,913.20 | 1,184,003,566.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,435,191.08 | 1,725,892,010.99 | 1,727,456,511.42 | 1,732,866,769.43 | 1,731,170,017.50 |
| 流动负债： | |||||||||
| 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 | 3,562,186.33 | 4,707,832.66 | 3,937,416.95 | 4,352,008.66 | 4,523,085.96 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,562,186.33 | 4,707,832.66 | 3,937,416.95 | 4,352,008.66 | 4,523,085.96 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,932.33 | 1,296,094.11 | 2,713,536.90 | 2,919,422.25 | 2,563,784.46 |
| 合同负债(元) | - | - | - | - | - | - | 36,541.24 | 36,541.24 | 28,304.35 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,895.34 | 2,356,359.87 | 1,125,710.41 | 854,888.43 | 918,205.25 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,149.38 | 2,351,224.48 | 3,527,550.93 | 1,921,751.12 | 4,038,852.79 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,287,539.07 | 11,615,220.90 | 11,713,417.39 | 11,624,045.32 | 11,539,944.21 |
| 其他流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,340,010.90 | 1,487,340.44 | 1,375,520.83 | 1,375,520.83 | 1,911,549.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,612,713.35 | 23,814,072.46 | 24,429,694.65 | 23,084,177.85 | 25,523,726.02 |
| 非流动负债： | |||||||||
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,238,614.42 | 4,065,616.38 | 3,361,247.78 | 2,403,767.81 | 2,049,548.24 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,238,614.42 | 4,065,616.38 | 3,361,247.78 | 2,403,767.81 | 2,049,548.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,851,327.77 | 27,879,688.84 | 27,790,942.43 | 25,487,945.66 | 27,573,274.26 |
| 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 | 761,191,294.00 | 761,191,294.00 | 761,191,294.00 | 761,191,294.00 | 761,191,294.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,113,833.00 | 31,113,833.00 | 31,113,833.00 | 31,113,833.00 | 31,113,833.00 |
| 其他综合收益(元) | - | - | - | - | - | - | - | - | 162,534.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,257,313.61 | 94,257,313.61 | 94,257,313.61 | 94,257,313.61 | 94,257,313.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,021,422.70 | 811,449,881.54 | 813,103,128.38 | 820,816,383.16 | 816,871,768.33 |
| 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 | 1,704,583,863.31 | 1,698,012,322.15 | 1,699,665,568.99 | 1,707,378,823.77 | 1,703,596,743.24 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,583,863.31 | 1,698,012,322.15 | 1,699,665,568.99 | 1,707,378,823.77 | 1,703,596,743.24 |
| 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 | 1,731,435,191.08 | 1,725,892,010.99 | 1,727,456,511.42 | 1,732,866,769.43 | 1,731,170,017.50 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-17 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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