| 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 | 53,387,092.61 | 65,665,481.30 | 15,283,910.49 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 38,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| 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 | 248,755,207.33 | 266,589,651.71 | 359,374,375.40 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,294,611.22 | 1,770,369.85 | 4,456,520.52 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,460,596.11 | 264,819,281.86 | 354,917,854.88 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,163,830.74 | 3,932,666.95 | 4,336,142.43 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,249,609.41 | 14,796,353.84 | 10,086,156.37 |
| 存货(元) | - | 会员可见 | 会员可见 | 会员可见 | 46,692,663.86 | 55,508,225.42 | 55,524,199.91 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,127,346.56 | 4,431,849.97 | 4,717,755.69 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,797,110.90 | 434,804,274.35 | 467,322,540.29 |
| 非流动资产： | |||||||
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,027.20 | 1,405,993.37 | 1,511,410.55 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,696,956.08 | 10,207,248.40 | 10,838,123.26 |
| 无形资产(元) | 会员可见 | 会员可见 | 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 | 301,190.23 | 301,190.23 | 147,122.31 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,740,426.59 | 3,740,426.59 | 3,740,426.59 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,039,600.10 | 15,654,858.59 | 16,237,082.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,836,711.00 | 450,459,132.94 | 483,559,623.00 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | 会员可见 | 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 | 64,068,338.48 | 62,917,565.25 | 94,539,737.36 |
| 其中：应付票据(元) | - | - | 会员可见 | 会员可见 | 42,000,000.00 | 42,000,000.00 | 32,237,952.01 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,068,338.48 | 20,917,565.25 | 62,301,785.35 |
| 合同负债(元) | - | - | - | - | 3,500,000.00 | 2,000,000.00 | 50,893.50 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,381,521.97 | 2,333,895.31 | 2,365,024.50 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,046.54 | 888,796.10 | 810,073.79 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,024,852.43 | 7,333,744.13 | 4,576,259.88 |
| 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 | 2,202,806.40 | 2,202,806.40 | 2,202,806.40 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,950.47 | 1,775,709.10 | 4,261,859.77 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,159,516.29 | 79,452,516.29 | 108,806,655.20 |
| 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 | 9,314,426.85 | 9,189,996.27 | 9,187,285.53 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,167,435.65 | 4,648,877.96 | 5,178,828.50 |
| 递延所得税负债(元) | - | - | - | - | 56,849.03 | 56,849.03 | 56,849.03 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,538,711.53 | 13,895,723.26 | 14,422,963.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,698,227.82 | 93,348,239.55 | 123,229,618.26 |
| 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 | 1,232,470,000.00 | 1,232,470,000.00 | 1,232,470,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,985,120.73 | 1,800,985,120.73 | 1,801,022,674.88 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 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 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,787,825,112.56 | -2,781,852,702.35 | -2,778,671,145.15 |
| 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 | 351,138,483.18 | 357,110,893.39 | 360,330,004.74 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,138,483.18 | 357,110,893.39 | 360,330,004.74 |
| 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 | 445,836,711.00 | 450,459,132.94 | 483,559,623.00 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-12 | 2024-10-26 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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