| 2026年中报 | 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 | 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 | 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 | 725,103.40 | 815,848.10 | 5,937,563.81 | 1,158,233.61 | 1,251,806.81 | 746,538.77 |
| 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 | 5,330,000.00 | 5,070,000.00 | 100,000.00 | 4,614,584.82 | 3,770,634.46 | 1,510,104.74 |
| 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 | 46,964,470.51 | 46,289,954.68 | 45,624,482.03 | 50,027,686.95 | 49,445,013.98 | 49,190,453.80 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,964,470.51 | 46,289,954.68 | 45,624,482.03 | 50,027,686.95 | 49,445,013.98 | 49,190,453.80 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,940.00 | 408,940.00 | 405,600.00 | 491,235.50 | 414,420.00 | 13,510.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,594,796.06 | 89,566,514.10 | 89,382,128.64 | 79,459,889.67 | 79,470,107.10 | 79,456,135.80 |
| 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 | 83,944.41 | 1,533,701.70 | 1,533,310.90 | 204,927.77 | 235,436.07 | 220,043.98 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,804.27 | 184,784.56 | 185,086.47 | 185,457.93 | 184,371.97 | 2,584,413.20 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,452,058.65 | 143,869,743.14 | 143,168,171.85 | 136,142,016.25 | 134,771,790.39 | 133,721,200.29 |
| 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 | 22,030,464.94 | 22,689,985.05 | 22,689,985.05 | 22,774,285.96 | 22,772,375.96 | 22,829,114.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,717,404.35 | 24,083,466.98 | 24,449,529.61 | 45,657,726.17 | 46,312,321.99 | 46,966,776.93 |
| 在建工程(元) | - | - | - | - | - | - | - | 36,835.46 | 36,835.46 | 36,835.46 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,176.11 | 33,641.35 | 84,103.06 | 181,850.85 | 250,044.87 | 318,238.90 |
| 无形资产(元) | - | - | - | - | - | 1,333.26 | 2,583.27 | 3,833.28 | 5,583.29 | 8,333.30 |
| 长期待摊费用(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其他非流动资产(元) | - | - | - | - | - | - | - | - | - | 150,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,152,045.40 | 46,808,426.64 | 47,226,200.99 | 68,654,531.72 | 69,377,161.57 | 70,309,298.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,604,104.05 | 190,678,169.78 | 190,394,372.84 | 204,796,547.97 | 204,148,951.96 | 204,030,499.23 |
| 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 | 2,843.00 | 2,843.00 | 2,843.00 | 830,404.15 | 983,261.15 | 1,432,326.15 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843.00 | 2,843.00 | 2,843.00 | 830,404.15 | 983,261.15 | 1,432,326.15 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,724.00 | 176,607.66 | 287,791.83 | 71,495.83 | 288,693.44 | 315,352.97 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,045,041.43 | 22,687,293.23 | 22,542,371.16 | 22,224,272.82 | 22,156,554.25 | 22,127,579.47 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,384,034.10 | 77,172,096.24 | 75,929,720.21 | 85,360,012.11 | 84,635,083.76 | 83,423,911.44 |
| 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 | 208,233.69 | 1,971.41 | 10,175.86 | 73,971.41 | 73,971.41 | 381,010.68 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,797,876.22 | 100,040,811.54 | 98,772,902.06 | 108,560,156.32 | 108,137,564.01 | 107,680,180.71 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,797,876.22 | 100,040,811.54 | 98,772,902.06 | 108,560,156.32 | 108,137,564.01 | 107,680,180.71 |
| 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 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -562,760,172.12 | -563,929,041.71 | -562,944,929.17 | -558,330,008.30 | -558,555,012.00 | -558,216,081.43 |
| 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 | 91,806,227.83 | 90,637,358.24 | 91,621,470.78 | 96,236,391.65 | 96,011,387.95 | 96,350,318.52 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,806,227.83 | 90,637,358.24 | 91,621,470.78 | 96,236,391.65 | 96,011,387.95 | 96,350,318.52 |
| 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 | 189,604,104.05 | 190,678,169.78 | 190,394,372.84 | 204,796,547.97 | 204,148,951.96 | 204,030,499.23 |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-22 | 2024-04-29 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 保留意见 | - | - | - |
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