| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 1,158,233.61 | 1,251,806.81 | 746,538.77 | 3,421,956.20 | 830,907.26 | 1,279,751.03 | 692,548.96 |
| 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 | 4,614,584.82 | 3,770,634.46 | 1,510,104.74 | - | 1,709,456.72 | 2,132,064.25 | 1,434,833.36 |
| 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 | 50,027,686.95 | 49,445,013.98 | 49,190,453.80 | 48,343,425.69 | 47,994,857.37 | 46,836,707.28 | 3,739,638.29 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,027,686.95 | 49,445,013.98 | 49,190,453.80 | 48,343,425.69 | 47,994,857.37 | 46,836,707.28 | 3,739,638.29 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | 79,459,889.67 | 79,470,107.10 | 79,456,135.80 | 79,391,548.90 | 79,571,049.04 | 79,309,856.41 | 80,429,822.84 |
| 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 | 204,927.77 | 235,436.07 | 220,043.98 | 220,043.98 | 191,809.62 | 220,708.80 | 775,912.38 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,457.93 | 184,371.97 | 2,584,413.20 | 2,655,585.82 | 2,649,177.46 | 2,576,944.58 | 2,158,770.06 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,142,016.25 | 134,771,790.39 | 133,721,200.29 | 134,032,560.59 | 132,947,257.47 | 132,356,032.35 | 89,231,525.89 |
| 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 | 22,774,285.96 | 22,772,375.96 | 22,829,114.35 | 22,846,223.41 | 22,571,133.11 | 22,246,950.31 | 20,806,357.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,657,726.17 | 46,312,321.99 | 46,966,776.93 | 47,626,994.10 | 48,250,181.78 | 48,428,812.10 | 47,189,402.57 |
| 在建工程(元) | - | - | - | - | 36,835.46 | 36,835.46 | 36,835.46 | 57,855.83 | 79,271.78 | 715,819.70 | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,850.85 | 250,044.87 | 318,238.90 | 386,432.95 | 454,627.00 | 522,821.05 | 591,015.10 |
| 无形资产(元) | - | - | 会员可见 | 会员可见 | 3,833.28 | 5,583.29 | 8,333.30 | 11,083.31 | 13,833.32 | 16,583.33 | 14,333.62 |
| 其他非流动资产(元) | - | - | - | - | - | - | 150,000.00 | 150,000.00 | - | - | 445,511.85 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,654,531.72 | 69,377,161.57 | 70,309,298.94 | 71,078,589.60 | 71,369,046.99 | 71,930,986.49 | 69,046,620.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,796,547.97 | 204,148,951.96 | 204,030,499.23 | 205,111,150.19 | 204,316,304.46 | 204,287,018.84 | 158,278,146.82 |
| 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 | 830,404.15 | 983,261.15 | 1,432,326.15 | 1,975,968.65 | 2,400,092.83 | 3,204,934.26 | 1,207,228.93 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,404.15 | 983,261.15 | 1,432,326.15 | 1,975,968.65 | 2,400,092.83 | 3,204,934.26 | 1,207,228.93 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,495.83 | 288,693.44 | 315,352.97 | 295,065.47 | 75,404.75 | 337,911.40 | 304,311.40 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,224,272.82 | 22,156,554.25 | 22,127,579.47 | 22,053,560.91 | 22,020,574.30 | 22,012,762.56 | 22,036,826.47 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,360,012.11 | 84,635,083.76 | 83,423,911.44 | 83,526,077.24 | 82,791,923.69 | 81,683,540.66 | 36,232,520.42 |
| 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 | 73,971.41 | 73,971.41 | 381,010.68 | 377,721.67 | 300,425.11 | 297,099.96 | 487,759.81 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,560,156.32 | 108,137,564.01 | 107,680,180.71 | 108,228,393.94 | 107,588,420.68 | 107,536,248.84 | 60,268,647.03 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | - | - | - | - | - | - | - | - | - | - | 307,039.27 |
| 专项应付款(元) | - | - | - | - | - | - | - | - | 61,971.41 | 67,971.41 | 67,971.41 |
| 非流动负债合计(元) | - | - | - | - | - | - | - | - | 61,971.41 | 67,971.41 | 375,010.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,560,156.32 | 108,137,564.01 | 107,680,180.71 | 108,228,393.94 | 107,650,392.09 | 107,604,220.25 | 60,643,657.71 |
| 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 | 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 | 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 | 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 | -558,330,008.30 | -558,555,012.00 | -558,216,081.43 | -557,683,643.70 | -557,900,487.58 | -557,883,601.36 | -556,931,910.84 |
| 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 | 96,236,391.65 | 96,011,387.95 | 96,350,318.52 | 96,882,756.25 | 96,665,912.37 | 96,682,798.59 | 97,634,489.11 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,236,391.65 | 96,011,387.95 | 96,350,318.52 | 96,882,756.25 | 96,665,912.37 | 96,682,798.59 | 97,634,489.11 |
| 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 | 204,796,547.97 | 204,148,951.96 | 204,030,499.23 | 205,111,150.19 | 204,316,304.46 | 204,287,018.84 | 158,278,146.82 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-22 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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