| 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 | 352,622,189.69 | 397,389,965.29 | 273,728,026.54 | 347,061,185.33 | 453,236,435.88 |
| 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 | 63,188,209.66 | 20,283,342.20 | 134,460,646.47 | 80,033,835.09 | 3,500,000.00 |
| 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 | 80,632,752.75 | 72,841,737.54 | 77,710,504.97 | 86,328,417.91 | 73,860,594.57 |
| 其中：应收票据(元) | - | - | - | - | - | 400,000.00 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,632,752.75 | 72,441,737.54 | 77,710,504.97 | 86,328,417.91 | 73,860,594.57 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,250,290.59 | 6,887,277.05 | 6,985,296.46 | 8,233,138.67 | 6,283,333.51 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,636,971.44 | 26,829,215.73 | 26,195,741.56 | 27,930,690.40 | 30,674,035.10 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,908,068.49 | 4,663,976.38 | 5,429,957.62 | 5,970,049.64 | 8,249,980.01 |
| 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 | 3,612,970.72 | 2,415,663.37 | 6,068,474.91 | 5,303,489.74 | 4,545,723.36 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,942,992.50 | 37,759,410.85 | 42,016,838.53 | 40,555,244.95 | 38,921,210.45 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,794,445.84 | 569,070,588.41 | 572,595,487.06 | 601,416,051.73 | 619,271,312.88 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,992,795.63 | 93,091,746.99 | 82,795,158.04 | 84,828,624.47 | 87,680,034.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,980,038.01 | 4,975,034.47 | 5,026,499.83 | 5,093,325.57 | 6,833,858.00 |
| 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 | 376,500.00 | 176,500.00 | 176,500.00 | 176,500.00 | 176,500.00 |
| 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 | 9,994,500.00 | 2,220,000.00 | 2,220,000.00 | 2,220,000.00 | 2,220,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,059,814.64 | 21,832,562.72 | 22,865,588.63 | 21,478,802.55 | 22,599,710.47 |
| 在建工程(元) | 会员可见 | - | 会员可见 | 会员可见 | 278,644.27 | 18,275,506.83 | 13,695,907.25 | 19,245,820.68 | 6,062,910.58 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,530,328.45 | 1,276,558,528.06 | 1,186,148,955.20 | 1,156,774,599.21 | 1,113,779,068.72 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,970,931.18 | 62,024,085.75 | 62,246,599.75 | 62,412,676.51 | 61,837,469.37 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,766,759.30 | 108,766,759.30 | 108,766,759.30 | 108,766,759.30 | 108,766,759.30 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,281,040.09 | 315,889,679.59 | 329,988,808.36 | 313,206,600.76 | 328,780,161.56 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,066,324.79 | 71,866,505.83 | 69,083,840.97 | 66,751,992.82 | 67,819,974.45 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,963.04 | 2,589,291.87 | 2,566,671.48 | 2,537,965.35 | 2,515,440.61 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,904,639.40 | 1,978,266,201.41 | 1,885,581,288.81 | 1,843,493,667.22 | 1,809,071,887.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,539,699,085.24 | 2,547,336,789.82 | 2,458,176,775.87 | 2,444,909,718.95 | 2,428,343,200.81 |
| 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 | 48,700,422.56 | 54,905,463.57 | 59,726,214.04 | 54,582,515.14 | 61,758,230.70 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,700,422.56 | 54,905,463.57 | 59,726,214.04 | 54,582,515.14 | 61,758,230.70 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,611.15 | 1,475,446.67 | 1,137,123.11 | 1,290,938.82 | 1,776,277.07 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,684,844.94 | 33,429,972.67 | 38,832,661.41 | 47,828,144.60 | 44,043,015.25 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,847,772.52 | 16,750,013.06 | 12,869,225.13 | 11,171,155.69 | 11,040,173.20 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,331,210.25 | 13,243,439.94 | 13,012,285.84 | 11,093,543.39 | 21,746,335.65 |
| 应付利息(元) | 会员可见 | 会员可见 | - | - | 47,246.61 | - | 13,878.35 | 14,719.14 | 45,529.87 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,711,026.20 | 44,751,419.37 | 42,413,827.98 | 49,183,510.12 | 43,838,690.33 |
| 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 | 127,370,398.91 | 117,576,002.80 | 119,771,221.21 | 110,887,651.80 | 108,731,569.18 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,244.20 | 1,143,081.22 | 653,604.41 | 653,604.41 | 729,361.08 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,903,777.34 | 283,274,839.30 | 288,430,041.48 | 286,705,783.11 | 293,709,182.33 |
| 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 | 1,278,863,710.78 | 1,280,769,543.87 | 1,194,645,069.31 | 1,182,318,226.03 | 1,139,868,189.08 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,024,936.18 | 9,647,028.84 | 10,279,972.84 | 10,902,065.50 | 11,524,158.16 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,127.22 | 1,072,127.22 | 1,170,896.74 | 1,170,896.74 | 1,170,896.74 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | - | - | 11,306.20 | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,972,080.38 | 1,291,488,699.93 | 1,206,095,938.89 | 1,194,391,188.27 | 1,152,563,243.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,875,857.72 | 1,574,763,539.23 | 1,494,525,980.37 | 1,481,096,971.38 | 1,446,272,426.31 |
| 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 | 194,451,046.00 | 194,451,046.00 | 194,451,046.00 | 194,451,046.00 | 194,451,046.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 |
| 其他综合收益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,866,890.99 | 40,866,890.99 | 32,205,669.90 | 32,205,669.90 | 32,205,669.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,441,762.96 | 167,585,214.84 | 169,359,957.50 | 164,744,369.76 | 184,874,396.39 |
| 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 | 976,826,978.59 | 973,970,430.47 | 967,083,952.04 | 962,468,364.30 | 982,598,390.93 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,248.93 | -1,397,179.88 | -3,433,156.54 | 1,344,383.27 | -527,616.43 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,823,227.52 | 972,573,250.59 | 963,650,795.50 | 963,812,747.57 | 982,070,774.50 |
| 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 | 2,539,699,085.24 | 2,547,336,789.82 | 2,458,176,775.87 | 2,444,909,718.95 | 2,428,343,200.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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