| 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 | 147,102,113.84 | 104,490,733.84 | 71,929,561.00 | 129,525,449.26 | 195,743,801.19 |
| 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 | 3,944,229.35 | 3,979,890.49 | 6,038,174.44 | 11,358,924.09 | 18,050,529.89 |
| 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 | 85,116,617.08 | 77,475,711.56 | 71,298,492.55 | 74,590,976.83 | 72,285,154.08 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,528.60 | 250,412.01 | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,460,088.48 | 77,225,299.55 | 71,298,492.55 | 74,590,976.83 | 72,285,154.08 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,861,971.85 | 1,275,306.39 | 747,431.60 | 2,406,725.18 | 3,517,405.45 |
| 应收利息(元) | - | - | - | - | - | - | 120,265.80 | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,387,664.28 | 776,900.35 | 9,529,680.51 | 17,652,794.13 | 1,829,761.22 |
| 存货(元) | - | 会员可见 | 会员可见 | 会员可见 | 681,474.23 | 40,432.12 | - | - | - |
| 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 | 233,992,568.44 | 305,416,189.67 | 372,133,183.73 | 243,895,043.16 | 192,542,172.10 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,152,837.79 | 437,618,776.14 | 465,863,527.65 | 412,913,279.62 | 361,400,220.15 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,239,476.86 | 931,073,940.56 | 997,660,317.28 | 892,343,192.27 | 845,369,044.08 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,142,093.39 | 325,597,687.91 | 321,725,579.12 | 327,199,273.62 | 392,999,047.76 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,328,836.19 | 717,055,113.89 | 723,453,703.12 | 719,919,556.40 | 827,808,995.02 |
| 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 | 18,132,643.46 | 18,132,643.46 | 19,591,370.92 | 19,591,370.92 | 18,837,364.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,115.05 | 1,837,995.76 | 1,965,166.42 | 1,960,605.58 | 2,139,454.64 |
| 使用权资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,932,103.09 | 1,696,579.34 | 1,948,512.84 | 1,948,512.84 | 2,768,136.60 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,192.54 | 395,067.52 | 419,942.50 | 444,817.48 | 469,692.46 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,491.01 | 706,725.43 | 1,412,466.66 | 331,357.61 | 1,071,460.67 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,776,226.40 | 18,273,429.09 | 14,383,658.38 | 15,302,494.16 | 14,474,829.89 |
| 其他非流动资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 86,057,519.89 | 86,557,519.89 | 69,429,313.00 | 69,429,313.00 | 20,030,045.48 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,625,221.02 | 1,170,252,762.29 | 1,154,329,712.96 | 1,156,127,301.61 | 1,280,599,026.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,138,864,697.88 | 2,101,326,702.85 | 2,151,990,030.24 | 2,048,470,493.88 | 2,125,968,071.00 |
| 流动负债： | |||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,787,252.81 | 184,401,979.26 | 206,595,078.23 | 280,625,924.12 | 253,267,133.03 |
| 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 | 37,209,032.87 | 45,364,445.56 | 40,324,799.43 | 42,165,129.60 | 46,533,830.64 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,585,500.00 | 1,585,500.00 | 5,396,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,209,032.87 | 45,364,445.56 | 38,739,299.43 | 40,579,629.60 | 41,137,830.64 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,440.93 | 147,844.79 | - | - | - |
| 合同负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,616,756.99 | 26,002,207.33 | 27,578,356.21 | 22,891,157.14 | 22,178,894.77 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,049.51 | 2,132,679.75 | 537,853.06 | 404,240.80 | 294,071.61 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,868,371.23 | 9,861,179.72 | 7,619,093.56 | 7,224,278.90 | 11,308,114.40 |
| 应付股利(元) | - | - | - | - | - | - | 340,000.00 | 340,000.00 | 340,000.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,787,830.54 | 163,824,709.63 | 181,561,584.08 | 182,961,774.38 | 220,683,434.90 |
| 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 | 548,195,430.72 | 637,030,946.86 | 608,417,887.12 | 270,961,047.40 | 155,691,253.69 |
| 其他流动负债(元) | - | 会员可见 | - | - | 369,558.77 | 252,147.87 | - | - | 281,601.47 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,137,724.37 | 1,069,018,140.77 | 1,072,974,651.69 | 807,573,552.34 | 710,578,334.51 |
| 非流动负债： | |||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,882,764.20 | 250,627,675.92 | 293,471,561.94 | 438,601,794.06 | 627,994,854.98 |
| 租赁负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 872,640.15 | 834,811.15 | 2,318,683.77 | 1,459,558.60 | 1,714,052.86 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,032,345.73 | 3,032,345.73 | 3,518,530.68 | 3,518,530.68 | 3,255,249.17 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,787,750.08 | 254,494,832.80 | 299,308,776.39 | 443,579,883.34 | 632,964,157.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,925,474.45 | 1,323,512,973.57 | 1,372,283,428.08 | 1,251,153,435.68 | 1,343,542,491.52 |
| 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 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 | 310,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,225,263.08 | 9,106,213.96 | 10,052,781.30 | 10,052,781.30 | 4,842,129.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,491,860.67 | 17,491,860.67 | 16,474,272.24 | 16,474,272.24 | 16,474,272.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,821,437.02 | 164,360,619.16 | 169,053,970.23 | 181,283,899.65 | 175,861,185.63 |
| 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 | 553,447,656.18 | 545,867,789.20 | 550,490,119.18 | 562,720,048.60 | 552,086,683.16 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,491,567.25 | 231,945,940.08 | 229,216,482.98 | 234,597,009.60 | 230,338,896.32 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,939,223.43 | 777,813,729.28 | 779,706,602.16 | 797,317,058.20 | 782,425,579.48 |
| 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 | 2,138,864,697.88 | 2,101,326,702.85 | 2,151,990,030.24 | 2,048,470,493.88 | 2,125,968,071.00 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-05 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-26 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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