| 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 | 216,511,000.53 | 186,994,923.92 | 230,393,805.54 | 203,990,460.97 | 168,000,364.69 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,085,109.59 | 80,115,178.08 | 40,001,150.68 | 70,113,041.09 | 132,478,049.32 |
| 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 | 535,959,976.98 | 603,358,657.40 | 575,203,744.57 | 552,976,535.13 | 559,346,133.37 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,784.73 | 3,290,488.19 | 1,362,818.10 | 1,034,256.50 | 963,243.00 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,971,192.25 | 600,068,169.21 | 573,840,926.47 | 551,942,278.63 | 558,382,890.37 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,098,268.73 | 7,007,946.26 | 4,622,564.25 | 4,777,296.52 | 7,399,591.20 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,561,888.20 | 47,769,538.21 | 46,419,973.37 | 47,871,228.45 | 43,436,748.93 |
| 合同资产(元) | - | - | 会员可见 | 会员可见 | 51,407,446.50 | 53,269,597.26 | 64,187,440.97 | 68,460,464.42 | 61,563,698.53 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,901.41 | 661,756.05 | 155,556.10 | 195,827.11 | 351,432.53 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,246,591.94 | 981,839,496.48 | 963,733,735.48 | 949,297,253.69 | 973,935,118.57 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 170,473.93 | 181,282.32 | 4,214,669.84 | 4,227,292.27 | 3,951,252.48 |
| 其他权益工具投资(元) | - | - | 会员可见 | 会员可见 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,333.39 | 2,153,830.77 | 1,714,955.54 | 1,791,044.84 | 1,867,134.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,005,486.22 | 76,418,280.61 | 74,902,215.11 | 75,630,379.19 | 76,266,616.90 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,019,512.77 | 22,362,889.67 | 28,373,299.92 | 29,971,331.17 | 35,501,931.47 |
| 无形资产(元) | - | - | 会员可见 | 会员可见 | 1,214,388.83 | 1,228,186.68 | 1,335,135.91 | 1,337,314.06 | 1,507,803.70 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,869,509.38 | 6,125,665.27 | 7,348,912.28 | 7,596,450.40 | 8,027,931.33 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,131,791.87 | 40,506,255.20 | 37,984,579.64 | 40,981,569.06 | 38,990,820.61 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,126,259.85 | 33,385,720.57 | 36,165,727.07 | 35,400,781.73 | 35,006,213.97 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,421,756.24 | 188,362,111.09 | 198,039,495.31 | 202,936,162.72 | 207,119,704.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,668,348.18 | 1,170,201,607.57 | 1,161,773,230.79 | 1,152,233,416.41 | 1,181,054,823.17 |
| 流动负债： | |||||||||
| 短期借款(元) | - | - | 会员可见 | 会员可见 | 2,239,930.30 | 32,239,930.30 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 234,100,767.94 | 250,308,539.55 | 234,295,775.28 | 229,664,495.50 | 227,460,014.67 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,100,767.94 | 250,308,539.55 | 234,295,775.28 | 229,664,495.50 | 227,460,014.67 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,260,675.51 | 25,846,372.40 | 29,915,609.86 | 25,822,055.50 | 27,827,648.59 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,968,585.47 | 31,993,039.46 | 14,333,632.13 | 15,473,624.28 | 16,283,937.65 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,349,409.07 | 42,039,203.16 | 38,448,704.63 | 36,432,981.41 | 45,188,357.38 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,002,454.26 | 8,146,292.81 | 11,587,144.59 | 9,239,649.64 | 9,954,353.24 |
| 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 | 8,308,555.30 | 8,363,374.56 | 7,346,822.30 | 9,718,177.47 | 9,541,423.30 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,054.27 | 1,765,418.05 | 1,745,193.57 | 1,527,567.35 | 1,724,374.73 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,920,432.12 | 400,702,170.29 | 367,672,882.36 | 357,878,551.15 | 367,980,109.56 |
| 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 | 12,171,472.68 | 14,048,823.99 | 21,758,960.56 | 21,592,493.74 | 26,675,757.76 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,049,718.93 | 12,286,087.90 | 7,377,479.82 | 16,233,500.16 | 6,838,861.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,221,191.61 | 26,334,911.89 | 29,136,440.38 | 37,825,993.90 | 33,514,618.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,141,623.73 | 427,037,082.18 | 396,809,322.74 | 395,704,545.05 | 401,494,728.32 |
| 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 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 | 120,381,273.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,460,156.52 | 371,460,156.52 | 377,398,557.28 | 376,769,808.54 | 376,141,059.79 |
| 减：库存股(元) | - | - | - | - | - | - | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,831.77 | 618,228.57 | 284,048.58 | 439,121.02 | 352,920.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,706,445.47 | 221,326,234.36 | 243,794,608.94 | 236,235,038.94 | 260,508,862.84 |
| 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 | 735,781,217.94 | 737,441,403.63 | 759,295,754.26 | 751,262,507.96 | 774,821,382.86 |
| 少数股东权益(元) | - | - | 会员可见 | 会员可见 | 5,745,506.51 | 5,723,121.76 | 5,668,153.79 | 5,266,363.40 | 4,738,711.99 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,526,724.45 | 743,164,525.39 | 764,963,908.05 | 756,528,871.36 | 779,560,094.85 |
| 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 | 1,098,668,348.18 | 1,170,201,607.57 | 1,161,773,230.79 | 1,152,233,416.41 | 1,181,054,823.17 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-29 | 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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