| 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 | 118,065,921.71 | 109,308,690.95 | 118,960,899.36 |
| 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 | 181,747,910.92 | 177,884,288.47 | 171,411,893.73 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,020,000.00 | 3,102,000.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,747,910.92 | 174,864,288.47 | 168,309,893.73 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,621,248.83 | 2,482,110.74 | 5,146,763.70 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,422,386.19 | 3,619,826.73 | 6,400,675.26 |
| 存货(元) | 会员可见 | - | - | - | - | - | - |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,200,347.56 | 424,622,877.68 | 425,426,233.35 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 16,286.20 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,057,815.21 | 717,917,794.57 | 727,362,751.60 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,953,820.05 | 101,225,324.61 | 102,061,329.62 |
| 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 | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,456,726.76 | 3,555,994.84 | 3,555,994.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,865,531.45 | 160,824,614.39 | 162,403,110.60 |
| 在建工程(元) | 会员可见 | - | - | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,035,287.94 | 11,557,051.94 | 9,918,841.12 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,564.14 | 582,160.84 | 641,695.33 |
| 商誉(元) | 会员可见 | 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 | 272,653.81 | 272,653.81 | 272,653.81 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,872,214.03 | 19,442,347.48 | 20,013,720.69 |
| 其他非流动资产(元) | - | - | 会员可见 | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,600,698.18 | 306,962,047.91 | 308,369,246.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,658,513.39 | 1,024,879,842.48 | 1,035,731,997.61 |
| 流动负债： | |||||||
| 短期借款(元) | 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 | 445,948,935.28 | 466,220,996.69 | 445,716,412.63 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,948,935.28 | 466,220,996.69 | 445,716,412.63 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 3,574,633.19 | 3,698,302.14 | 3,571,067.94 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,022.83 | 653,615.62 | 112,873.27 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,612,678.49 | 6,376,212.65 | 5,412,236.78 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,648,872.22 | 29,302,952.58 | 28,653,471.28 |
| 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 | 1,299,887.92 | 1,457,999.08 | 534,901.35 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,103.69 | 25,103.69 | 44,560.62 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,210,133.62 | 507,735,182.45 | 484,045,523.87 |
| 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 | 1,860,542.50 | 1,838,798.32 | 1,922,331.49 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 308,973.63 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,973.63 | 308,973.63 | 308,973.63 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,516.13 | 2,147,771.95 | 2,231,305.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,379,649.75 | 509,882,954.40 | 486,276,828.99 |
| 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 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,901,142.65 | 127,901,142.65 | 128,323,968.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,106,611.00 | 45,106,611.00 | 45,999,692.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,646,910.02 | 208,463,309.51 | 241,401,981.63 |
| 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 | 515,071,272.67 | 513,887,672.16 | 548,142,251.79 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,590.97 | 1,109,215.92 | 1,312,916.83 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,278,863.64 | 514,996,888.08 | 549,455,168.62 |
| 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 | 1,005,658,513.39 | 1,024,879,842.48 | 1,035,731,997.61 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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