| 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) | 20,539,827.36 | 33,361,145.66 | 37,034,610.60 | 65,137,556.87 | 74,303,113.67 | 31,399,746.52 | 19,871,834.00 | 17,052,396.99 | 6,632,504.92 |
| 其中：交易性金融资产(元) | 1,345,649.05 | 35,745,649.05 | 1,245,649.05 | 1,245,649.05 | 1,357,285.84 | 1,357,285.84 | 17,670,000.00 | 7,000,000.00 | 2,000,000.00 |
| 预付款项(元) | 8,439.79 | 52,801.26 | 632,469.25 | 338,668.25 | 3,012,826.84 | 18,090.94 | 2,408,497.46 | 224,017.46 | 6,095,887.74 |
| 其他应收款(元) | 8,998.00 | 13,328.50 | 2,557,078.70 | 3,372,830.70 | 3,600,002.19 | 5,060,114.31 | 7,985,075.20 | 8,081,665.10 | 8,346,389.40 |
| 一年内到期的非流动资产(元) | 449,235,250.21 | 479,402,290.08 | 495,252,356.25 | 454,526,309.64 | 375,526,214.23 | 363,309,570.48 | 414,268,637.37 | 379,622,088.04 | 375,126,196.84 |
| 流动资产合计(元) | 471,138,164.41 | 548,575,214.55 | 536,722,163.85 | 524,621,014.51 | 457,799,442.77 | 401,144,808.09 | 462,204,044.03 | 411,980,167.59 | 398,200,978.90 |
| 非流动资产： | |||||||||
| 长期应收款(元) | 398,101,929.54 | 345,685,920.50 | 421,481,762.58 | 403,982,425.64 | 442,777,794.62 | 425,695,728.94 | 393,010,478.90 | 381,992,544.10 | 386,210,734.14 |
| 其他非流动金融资产(元) | 2,215,007.23 | 2,215,007.23 | 2,215,007.23 | 2,215,007.23 | 2,215,007.23 | 2,215,007.23 | - | - | - |
| 固定资产(元) | 7,996,629.89 | 8,280,029.84 | 8,563,429.79 | 8,354,154.81 | 8,614,517.46 | 8,896,494.09 | 9,156,856.74 | 9,009,218.23 | 9,252,839.50 |
| 无形资产(元) | 174,285.55 | 186,892.39 | 201,420.97 | 219,797.05 | 238,173.13 | 256,549.21 | 274,925.29 | 293,301.37 | 311,677.45 |
| 递延所得税资产(元) | 6,967,815.60 | 7,087,927.46 | 7,794,317.59 | 8,727,872.28 | 9,554,774.27 | 10,543,338.58 | 14,534,245.06 | 17,817,483.83 | 18,036,865.65 |
| 其他非流动资产(元) | 770,000.00 | 770,000.00 | - | 29,519.43 | 29,519.43 | 29,519.43 | - | - | - |
| 非流动资产合计(元) | 416,225,667.81 | 364,225,777.42 | 440,255,938.16 | 423,528,776.44 | 463,429,786.14 | 447,636,637.48 | 416,976,505.99 | 409,112,547.53 | 413,812,116.74 |
| 资产总计(元) | 887,363,832.22 | 912,800,991.97 | 976,978,102.01 | 948,149,790.95 | 921,229,228.91 | 848,781,445.57 | 879,180,550.02 | 821,092,715.12 | 812,013,095.64 |
| 流动负债： | |||||||||
| 短期借款(元) | - | 139,430.64 | 633,077.06 | 767,948.57 | 1,982,182.78 | 1,995,191.69 | 3,586,321.20 | 1,126,533.33 | 4,506,680.00 |
| 应付票据及应付账款(元) | - | - | 14,600,000.00 | 24,700,000.00 | 4,000,000.00 | 7,000,000.00 | 7,450,000.00 | 4,450,000.00 | 2,000,000.00 |
| 其中：应付票据(元) | - | - | 14,600,000.00 | 13,700,000.00 | 4,000,000.00 | 7,000,000.00 | 7,450,000.00 | 4,450,000.00 | 2,000,000.00 |
| 其中：应付账款(元) | - | - | - | 11,000,000.00 | - | - | - | - | - |
| 合同负债(元) | 9,684.96 | - | 88,938.05 | 176,329.65 | 438,761.06 | 173,044.25 | 121,415.93 | 42,079.65 | 10,000.00 |
| 应付职工薪酬(元) | 43,833.08 | 2,532,201.14 | 41,441.40 | 40,381.10 | 39,422.59 | 2,461,413.46 | 65,595.52 | 38,185.35 | 37,670.86 |
| 应交税费(元) | 41,417,734.24 | 42,215,782.90 | 39,965,084.03 | 36,968,690.13 | 39,818,750.40 | 40,672,370.39 | 41,570,653.18 | 38,895,262.65 | 42,542,420.10 |
| 其他应付款(元) | 243,561,130.56 | 243,258,231.29 | 255,546,973.45 | 236,229,183.71 | 236,779,531.23 | 226,612,898.94 | 236,824,108.41 | 222,192,537.98 | 218,234,706.25 |
| 一年内到期的非流动负债(元) | 149,514,486.51 | 171,071,757.28 | 191,043,939.89 | 166,438,404.50 | 155,953,532.78 | 123,178,834.30 | 130,886,416.95 | 126,377,972.87 | 117,993,165.49 |
| 其他流动负债(元) | 1,259.04 | - | 11,561.95 | 22,922.85 | 57,038.94 | 22,495.75 | 15,784.07 | 5,470.35 | 1,300.00 |
| 流动负债合计(元) | 434,548,128.39 | 459,217,403.25 | 501,931,015.83 | 465,343,860.51 | 439,069,219.78 | 402,116,248.78 | 420,520,295.26 | 393,128,042.18 | 385,325,942.70 |
| 非流动负债： | |||||||||
| 长期借款(元) | 63,768,450.55 | 73,473,226.04 | 103,011,802.27 | 103,785,262.42 | 102,111,481.38 | 72,122,767.73 | 89,439,797.47 | 80,587,742.73 | 65,404,817.99 |
| 非流动负债合计(元) | 63,768,450.55 | 73,473,226.04 | 103,011,802.27 | 103,785,262.42 | 102,111,481.38 | 72,122,767.73 | 89,439,797.47 | 80,587,742.73 | 65,404,817.99 |
| 负债合计(元) | 498,316,578.94 | 532,690,629.29 | 604,942,818.10 | 569,129,122.93 | 541,180,701.16 | 474,239,016.51 | 509,960,092.73 | 473,715,784.91 | 450,730,760.69 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 205,013,325.00 | 205,013,325.00 | 205,013,325.00 | 205,013,325.00 | 200,013,000.00 | 200,013,000.00 | 200,013,000.00 | 200,013,000.00 | 200,013,000.00 |
| 资本公积(元) | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 |
| 盈余公积(元) | 33,886,225.83 | 33,886,225.83 | 28,600,046.31 | 28,600,046.31 | 28,600,046.31 | 28,600,046.31 | 22,684,658.49 | 22,684,658.49 | 22,684,658.49 |
| 未分配利润(元) | 143,281,498.17 | 134,344,607.57 | 131,555,708.32 | 118,528,508.26 | 124,564,466.99 | 116,146,153.83 | 116,738,709.36 | 95,027,614.29 | 109,101,781.81 |
| 归属于母公司股东权益合计(元) | 389,047,253.28 | 380,110,362.68 | 372,035,283.91 | 359,008,083.85 | 360,043,717.58 | 351,625,404.42 | 346,302,572.13 | 324,591,477.06 | 338,665,644.58 |
| 少数股东权益(元) | - | - | - | 20,012,584.17 | 20,004,810.17 | 22,917,024.64 | 22,917,885.16 | 22,785,453.15 | 22,616,690.37 |
| 股东权益合计(元) | 389,047,253.28 | 380,110,362.68 | 372,035,283.91 | 379,020,668.02 | 380,048,527.75 | 374,542,429.06 | 369,220,457.29 | 347,376,930.21 | 361,282,334.95 |
| 负债和股东权益合计(元) | 887,363,832.22 | 912,800,991.97 | 976,978,102.01 | 948,149,790.95 | 921,229,228.91 | 848,781,445.57 | 879,180,550.02 | 821,092,715.12 | 812,013,095.64 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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