| 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 | 156,787,592.28 | 92,310,267.45 | 115,670,940.91 | 399,731,298.26 | 432,729,132.75 |
| 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 | 185,575,759.01 | 195,083,846.92 | 178,306,986.13 | 63,519,876.37 | 55,079,702.49 |
| 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 | 18,848,364.07 | 23,378,093.83 | 45,045,998.30 | 31,964,743.53 | 41,615,586.09 |
| 其中：应收票据(元) | 会员可见 | - | - | - | 200,000.00 | 551,669.00 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,648,364.07 | 22,826,424.83 | 45,045,998.30 | 31,964,743.53 | 41,615,586.09 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,114,972.22 | 23,680,681.57 | 35,467,691.58 | 26,303,230.17 | 28,035,390.10 |
| 应收利息(元) | - | - | - | - | - | - | - | 57,001.56 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,546,558.57 | 3,287,525.69 | 3,696,572.47 | 3,613,615.98 | 5,161,298.25 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 127,970.76 | - | - | - |
| 合同资产(元) | 会员可见 | 会员可见 | - | - | - | - | 174,999.99 | 501,851.83 | 1,169,351.83 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,187,300.99 | 205,148,663.64 | 163,974,497.74 | 2,284,557.17 | 2,046,959.19 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,060,547.14 | 543,017,049.86 | 542,337,687.12 | 527,976,174.87 | 565,837,420.70 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | 271,474.23 | 271,474.23 | 300,000.00 | - | - |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,261,806.36 | 7,485,790.62 | 7,709,774.88 | 7,933,759.14 | 8,157,743.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,335,475.73 | 9,595,523.93 | 9,846,240.01 | 10,140,215.39 | 10,482,290.68 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,501,084.46 | 2,010,065.32 | 2,713,996.75 | 3,012,301.84 | 3,261,352.29 |
| 无形资产(元) | - | - | - | - | 205,517.26 | 513,793.12 | 653,985.41 | 1,363,210.88 | 2,072,436.35 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,255.07 | 254,174.44 | 251,129.66 | 259,235.79 | 270,873.84 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,704.92 | 717,134.50 | 994,752.04 | 898,848.31 | 1,028,555.44 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,931.98 | 239,577.12 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,083,250.01 | 21,087,533.28 | 22,469,878.75 | 23,607,571.35 | 25,273,252.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,143,797.15 | 564,104,583.14 | 564,807,565.87 | 551,583,746.22 | 591,110,672.70 |
| 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 | 10,769,008.96 | 7,037,971.79 | 12,998,459.55 | 10,434,268.45 | 22,398,494.77 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,769,008.96 | 7,037,971.79 | 12,998,459.55 | 10,434,268.45 | 22,398,494.77 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,601.74 | 266,507.94 | 398,593.90 | 173,994.85 | 429,100.44 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,447,716.07 | 11,821,381.30 | 21,447,142.45 | 21,299,783.96 | 22,471,713.40 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,079.70 | 3,189,353.34 | 1,477,721.36 | 3,473,102.19 | 4,047,620.66 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,835,586.09 | 202,516.14 | 635,453.45 | 204,541.82 | 4,157,450.99 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,058,657.78 | 7,425,940.97 | 2,043,551.33 | 2,355,165.83 | 2,604,258.83 |
| 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 | 1,101,971.76 | 1,191,273.35 | 983,915.81 | 1,167,875.75 | 1,309,004.39 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,899.64 | 778,998.19 | 672,368.46 | 1,027,902.05 | 350,186.50 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,887,521.74 | 31,913,943.02 | 40,657,206.31 | 40,136,634.90 | 57,767,829.98 |
| 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 | 1,331,194.20 | 779,507.20 | 1,615,099.54 | 1,624,113.36 | 1,642,024.68 |
| 预计负债(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,543.93 | 5,364,852.17 | 5,349,576.09 | 2,922,711.81 | 4,541,593.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,738.13 | 6,144,359.37 | 6,964,675.63 | 4,546,825.17 | 6,183,617.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,124,259.87 | 38,058,302.39 | 47,621,881.94 | 44,683,460.07 | 63,951,447.66 |
| 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 | 197,600,000.00 | 197,600,000.00 | 197,600,000.00 | 197,600,000.00 | 197,600,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,416,958.00 | 21,416,958.00 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -471,268.36 | -471,268.36 | -471,268.36 | -471,268.36 | -471,268.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,110,605.75 | 260,178,453.86 | 250,682,412.91 | 240,614,887.58 | 261,675,087.97 |
| 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 | 529,260,966.51 | 517,328,814.62 | 507,689,753.08 | 497,622,227.75 | 518,682,428.14 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,758,570.77 | 8,717,466.13 | 9,495,930.85 | 9,278,058.40 | 8,476,796.90 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,019,537.28 | 526,046,280.75 | 517,185,683.93 | 506,900,286.15 | 527,159,225.04 |
| 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 | 578,143,797.15 | 564,104,583.14 | 564,807,565.87 | 551,583,746.22 | 591,110,672.70 |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-25 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-16 | 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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