| 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 | 92,767,045.62 | 63,062,322.44 | 19,428,600.87 | 77,386,370.12 | 67,003,283.95 |
| 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 | 71,106,325.50 | 42,130,190.20 | 97,013,654.28 | 26,788,954.93 | 80,299,738.96 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,073,790.25 | 599,896.61 | 599,896.61 | 746,896.61 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,073,790.25 | 599,896.61 | 599,896.61 | 746,896.61 |
| 预付款项(元) | 会员可见 | - | 会员可见 | 会员可见 | 186,000.00 | 33,178.08 | - | - | 30,967.55 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,138,564.64 | 2,102,612.48 | 2,315,805.20 | 2,267,020.53 | 2,405,049.45 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,163.54 | 285,297.59 | 94,920.68 | 94,620.68 | 30,877.10 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,280,099.30 | 108,687,391.04 | 119,452,877.64 | 107,136,862.87 | 150,516,813.62 |
| 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 | 102,726,015.93 | 104,261,808.41 | 110,358,134.77 | 111,870,640.32 | 111,321,966.62 |
| 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 | 1,058,490,420.68 | 1,067,119,649.51 | 1,072,887,051.23 | 1,070,803,498.55 | 1,117,912,702.23 |
| 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 | 68,688,500.00 | 64,212,500.00 | 58,976,500.00 | 59,982,500.00 | 40,683,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,321.51 | 593,386.79 | 587,495.83 | 613,182.08 | 719,064.31 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,611.75 | 1,927,567.98 | 2,355,507.45 | 2,792,463.69 | 3,229,419.93 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,806.96 | 271,124.14 | 293,441.32 | 315,758.50 | 332,399.54 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,774.57 | 572,251.18 | 673,693.07 | 789,101.82 | 943,825.13 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,063,023.35 | 2,987,798.81 | 569,462.02 | 551,586.10 | 601,826.15 |
| 非流动资产平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,117,474.76 | 1,241,946,086.82 | 1,246,701,285.69 | 1,247,718,731.06 | 1,275,744,203.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,397,574.06 | 1,350,633,477.86 | 1,366,154,163.33 | 1,354,855,593.93 | 1,426,261,017.53 |
| 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 | 10,000.00 | - | - | - | - |
| 其中：应付账款(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000.00 | - | - | - | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,287,772.56 | 4,736,412.00 | 11,886,754.23 | 17,837,690.09 | 20,786,006.98 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000.00 | 4,663,544.67 | - | - | - |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,021,642.12 | 4,221,272.78 | 2,729,605.14 | 1,085,010.94 | 2,481,850.74 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,532,389.43 | 161,481,180.54 | 160,509,287.93 | 158,586,159.32 | 155,332,910.61 |
| 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 | 1,309,091.33 | 1,747,320.90 | 436,204.18 | 935,833.07 | 26,792,100.77 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,085.58 | 277,122.01 | 700,201.95 | 1,051,317.52 | 1,222,275.94 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,392,981.02 | 177,126,852.90 | 176,262,053.43 | 179,496,010.94 | 206,615,145.04 |
| 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 | 274,906.07 | 274,906.07 | 2,058,618.06 | 2,058,618.06 | 2,058,618.06 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,846.77 | 380,846.77 | 2,410,002.39 | 2,216,133.04 | 1,568,504.34 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,752.84 | 655,752.84 | 4,468,620.45 | 4,274,751.10 | 3,627,122.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,048,733.86 | 177,782,605.74 | 180,730,673.88 | 183,770,762.04 | 210,242,267.44 |
| 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 | 721,900,000.00 | 721,900,000.00 | 721,900,000.00 | 721,900,000.00 | 721,900,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,265,225.51 | 842,265,225.51 | 842,265,225.51 | 842,265,225.51 | 842,265,225.51 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -269,282,210.73 | -308,539,025.41 | -302,908,195.54 | -328,056,355.41 | -280,922,229.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,982,988.21 | 33,982,988.21 | 33,982,988.21 | 33,982,988.21 | 33,982,988.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,623,347.62 | -154,318,598.41 | -144,854,383.38 | -133,010,754.11 | -134,960,965.60 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | 0.01 | 0.01 | - | - | - |
| 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 | 1,176,242,655.38 | 1,135,290,589.91 | 1,150,385,634.80 | 1,137,081,104.20 | 1,182,265,019.10 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,106,184.82 | 37,560,282.21 | 35,037,854.65 | 34,003,727.69 | 33,753,730.99 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,348,840.20 | 1,172,850,872.12 | 1,185,423,489.45 | 1,171,084,831.89 | 1,216,018,750.09 |
| 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 | 1,402,397,574.06 | 1,350,633,477.86 | 1,366,154,163.33 | 1,354,855,593.93 | 1,426,261,017.53 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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