| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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) | 746,538.77 | 3,421,956.20 | 830,907.26 | 1,279,751.03 | 692,548.96 | 3,300,225.80 | 2,663,410.41 | 11,312,004.33 | 2,927,324.69 |
| 其中：交易性金融资产(元) | 1,510,104.74 | - | 1,709,456.72 | 2,132,064.25 | 1,434,833.36 | 708,919.61 | 3,500,000.00 | 620,000.00 | 15,620,000.00 |
| 应收票据及应收账款(元) | 49,190,453.80 | 48,343,425.69 | 47,994,857.37 | 46,836,707.28 | 3,739,638.29 | 3,505,616.24 | 3,555,461.25 | 3,609,461.07 | 3,341,589.01 |
| 其中：应收账款(元) | 49,190,453.80 | 48,343,425.69 | 47,994,857.37 | 46,836,707.28 | 3,739,638.29 | 3,505,616.24 | 3,555,461.25 | 3,609,461.07 | 3,341,589.01 |
| 预付款项(元) | 13,510.00 | - | - | - | - | - | 2,603,125.95 | 2,336,949.08 | - |
| 其他应收款(元) | 79,456,135.80 | 79,391,548.90 | 79,571,049.04 | 79,309,856.41 | 80,429,822.84 | 80,424,711.88 | 80,545,939.96 | 80,446,237.11 | 80,445,080.45 |
| 一年内到期的非流动资产(元) | 220,043.98 | 220,043.98 | 191,809.62 | 220,708.80 | 775,912.38 | 1,121,265.82 | 2,308,021.14 | 5,325,017.22 | 7,675,421.13 |
| 其他流动资产(元) | 2,584,413.20 | 2,655,585.82 | 2,649,177.46 | 2,576,944.58 | 2,158,770.06 | 1,859,662.41 | 1,659,313.13 | 613,243.57 | 402,879.11 |
| 流动资产合计(元) | 133,721,200.29 | 134,032,560.59 | 132,947,257.47 | 132,356,032.35 | 89,231,525.89 | 90,920,401.76 | 96,835,271.84 | 104,262,912.38 | 110,412,294.39 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 22,829,114.35 | 22,846,223.41 | 22,571,133.11 | 22,246,950.31 | 20,806,357.79 | 19,270,525.16 | 19,620,391.08 | 19,653,184.45 | 20,248,144.27 |
| 固定资产(元) | 46,966,776.93 | 47,626,994.10 | 48,250,181.78 | 48,428,812.10 | 47,189,402.57 | 42,497,116.25 | 41,501,178.02 | 34,553,665.43 | 29,094,950.54 |
| 在建工程(元) | 36,835.46 | 57,855.83 | 79,271.78 | 715,819.70 | - | - | - | - | - |
| 使用权资产(元) | 318,238.90 | 386,432.95 | 454,627.00 | 522,821.05 | 591,015.10 | 659,209.15 | 727,403.20 | 795,597.25 | 39,575.22 |
| 无形资产(元) | 8,333.30 | 11,083.31 | 13,833.32 | 16,583.33 | 14,333.62 | 22,083.61 | 29,833.60 | 37,583.59 | 45,333.58 |
| 其他非流动资产(元) | 150,000.00 | 150,000.00 | - | - | 445,511.85 | 4,240,431.39 | - | - | - |
| 非流动资产合计(元) | 70,309,298.94 | 71,078,589.60 | 71,369,046.99 | 71,930,986.49 | 69,046,620.93 | 66,689,365.56 | 61,878,805.90 | 55,040,030.72 | 49,428,003.61 |
| 资产总计(元) | 204,030,499.23 | 205,111,150.19 | 204,316,304.46 | 204,287,018.84 | 158,278,146.82 | 157,609,767.32 | 158,714,077.74 | 159,302,943.10 | 159,840,298.00 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 1,432,326.15 | 1,975,968.65 | 2,400,092.83 | 3,204,934.26 | 1,207,228.93 | 268,640.45 | 217,734.76 | 135,359.50 | 1,442,472.50 |
| 其中：应付账款(元) | 1,432,326.15 | 1,975,968.65 | 2,400,092.83 | 3,204,934.26 | 1,207,228.93 | 268,640.45 | 217,734.76 | 135,359.50 | 1,442,472.50 |
| 应付职工薪酬(元) | 315,352.97 | 295,065.47 | 75,404.75 | 337,911.40 | 304,311.40 | 463,041.06 | 285,694.92 | 348,660.40 | 324,326.40 |
| 应交税费(元) | 22,127,579.47 | 22,053,560.91 | 22,020,574.30 | 22,012,762.56 | 22,036,826.47 | 21,985,129.98 | 22,179,497.45 | 21,935,906.41 | 21,865,005.41 |
| 其他应付款(元) | 83,423,911.44 | 83,526,077.24 | 82,791,923.69 | 81,683,540.66 | 36,232,520.42 | 35,995,106.28 | 50,098,245.17 | 50,018,533.67 | 49,789,509.57 |
| 一年内到期的非流动负债(元) | 381,010.68 | 377,721.67 | 300,425.11 | 297,099.96 | 487,759.81 | 484,561.48 | 485,580.24 | 631,917.86 | 1,103,744.99 |
| 流动负债合计(元) | 107,680,180.71 | 108,228,393.94 | 107,588,420.68 | 107,536,248.84 | 60,268,647.03 | 59,196,479.25 | 73,266,752.54 | 73,070,377.84 | 74,525,058.87 |
| 非流动负债： | |||||||||
| 租赁负债(元) | - | - | - | - | 307,039.27 | 303,750.26 | 291,509.84 | 284,823.21 | - |
| 长期应付款(元) | - | - | - | - | - | - | - | 1,011,971.41 | - |
| 专项应付款(元) | - | - | 61,971.41 | 67,971.41 | 67,971.41 | 67,971.41 | 61,971.41 | - | 1,011,971.41 |
| 非流动负债合计(元) | - | - | 61,971.41 | 67,971.41 | 375,010.68 | 371,721.67 | 353,481.25 | 1,296,794.62 | 1,011,971.41 |
| 负债合计(元) | 107,680,180.71 | 108,228,393.94 | 107,650,392.09 | 107,604,220.25 | 60,643,657.71 | 59,568,200.92 | 73,620,233.79 | 74,367,172.46 | 75,537,030.28 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 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 | 500,000,000.00 | 500,000,000.00 |
| 资本公积(元) | 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 | 144,403,852.68 | 144,403,852.68 |
| 盈余公积(元) | 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 | 10,162,547.27 | 10,162,547.27 |
| 未分配利润(元) | -558,216,081.43 | -557,683,643.70 | -557,900,487.58 | -557,883,601.36 | -556,931,910.84 | -556,524,833.55 | -569,472,556.00 | -569,630,629.31 | -570,263,132.23 |
| 归属于母公司股东权益合计(元) | 96,350,318.52 | 96,882,756.25 | 96,665,912.37 | 96,682,798.59 | 97,634,489.11 | 98,041,566.40 | 85,093,843.95 | 84,935,770.64 | 84,303,267.72 |
| 股东权益合计(元) | 96,350,318.52 | 96,882,756.25 | 96,665,912.37 | 96,682,798.59 | 97,634,489.11 | 98,041,566.40 | 85,093,843.95 | 84,935,770.64 | 84,303,267.72 |
| 负债和股东权益合计(元) | 204,030,499.23 | 205,111,150.19 | 204,316,304.46 | 204,287,018.84 | 158,278,146.82 | 157,609,767.32 | 158,714,077.74 | 159,302,943.10 | 159,840,298.00 |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-24 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||
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