| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 49,060,189.10 | 93,216,173.99 | 53,617,004.55 | 58,661,564.07 | 63,374,243.41 | 40,277,640.57 |
| 其中：交易性金融资产(元) | 100,641,001.62 | 15,353,285.01 | 44,654,094.17 | 78,643,435.61 | 74,375,158.90 | 50,920,765.38 |
| 应收票据及应收账款(元) | 181,510,560.36 | 160,866,846.34 | 152,478,853.69 | 142,531,349.54 | 98,743,065.00 | 123,635,241.35 |
| 其中：应收票据(元) | 6,454,159.38 | 2,884,528.50 | 3,875,717.40 | 1,449,817.40 | 1,344,817.40 | 6,448,788.29 |
| 其中：应收账款(元) | 175,056,400.98 | 157,982,317.84 | 148,603,136.29 | 141,081,532.14 | 97,398,247.60 | 117,186,453.06 |
| 预付款项(元) | 3,373,093.23 | 5,988,900.67 | 5,044,423.63 | 2,817,803.34 | 6,386,321.45 | 2,765,630.00 |
| 应收股利(元) | 771,074.10 | 771,074.10 | - | - | - | - |
| 其他应收款(元) | 3,964,176.30 | 4,553,651.80 | 4,331,704.85 | 5,200,956.67 | 7,156,796.31 | 6,030,087.38 |
| 其他流动资产(元) | 7,356,565.01 | 1,167,924.53 | 1,167,924.53 | 792,452.83 | - | - |
| 流动资产合计(元) | 346,676,659.72 | 281,917,856.44 | 261,294,005.42 | 288,647,562.06 | 250,035,585.07 | 223,629,364.68 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 8,588,415.08 | 7,066,896.26 | 8,001,841.72 | 8,630,726.52 | 18,148,959.01 | 6,735,607.21 |
| 其他非流动金融资产(元) | 29,800,000.00 | 29,800,000.00 | 29,800,000.00 | 10,000,000.00 | - | 10,000,000.00 |
| 投资性房地产(元) | 526,970.93 | 561,616.07 | 596,261.21 | 665,551.49 | 700,196.63 | 734,841.77 |
| 固定资产(元) | 7,009,960.62 | 4,444,346.11 | 4,593,183.05 | 2,243,171.35 | 2,504,820.65 | 2,793,513.07 |
| 使用权资产(元) | 19,720,855.16 | 19,010,717.60 | 19,923,368.90 | 16,613,134.60 | 17,383,132.09 | 18,153,129.58 |
| 无形资产(元) | 9,139,059.12 | 10,219,493.62 | 11,299,928.12 | 13,018,319.22 | 5,495,400.56 | 14,537,831.78 |
| 长期待摊费用(元) | 1,611,422.38 | 1,822,137.39 | 2,017,852.39 | 454,836.72 | 307,970.19 | 572,046.51 |
| 递延所得税资产(元) | 7,596,830.99 | 10,997,533.30 | 10,368,261.63 | 9,548,650.25 | 3,351,314.81 | 9,388,615.70 |
| 其他非流动资产(元) | 1,615,055.00 | 1,615,055.00 | 1,615,055.00 | 3,763,200.16 | - | 801,558.00 |
| 非流动资产合计(元) | 85,608,569.28 | 85,537,795.35 | 88,215,752.02 | 64,937,590.31 | 47,891,793.94 | 63,717,143.62 |
| 资产总计(元) | 432,285,229.00 | 367,455,651.79 | 349,509,757.44 | 353,585,152.37 | 297,927,379.01 | 287,346,508.30 |
| 流动负债： | ||||||
| 短期借款(元) | 1,296,827.07 | 338,548.74 | 338,548.74 | 227,618.00 | 19,000,000.00 | 227,618.00 |
| 应付票据及应付账款(元) | 24,680,421.69 | 18,876,329.14 | 19,752,860.68 | 8,375,032.32 | 2,410,717.91 | 6,623,995.55 |
| 其中：应付账款(元) | 24,680,421.69 | 18,876,329.14 | 19,752,860.68 | 8,375,032.32 | 2,410,717.91 | 6,623,995.55 |
| 合同负债(元) | 8,787,068.69 | 9,509,863.76 | 8,347,007.32 | 7,581,745.58 | 10,573,586.53 | 11,680,469.73 |
| 应付职工薪酬(元) | 96,195,081.51 | 69,510,573.68 | 65,121,660.68 | 73,946,135.01 | 58,878,327.42 | 47,554,662.09 |
| 应交税费(元) | 4,368,685.30 | 4,457,863.57 | 6,543,438.86 | 22,036,536.54 | 8,516,314.26 | 22,869,048.88 |
| 其他应付款(元) | 14,554,272.57 | 12,793,997.66 | 10,606,137.04 | 22,037,565.10 | 29,812,791.92 | 20,077,333.37 |
| 一年内到期的非流动负债(元) | 4,456,776.53 | 3,713,253.88 | 3,674,487.09 | 2,847,138.49 | 2,814,295.37 | 2,781,831.12 |
| 其他流动负债(元) | 527,224.12 | 570,591.83 | 500,820.44 | 454,904.74 | 634,415.19 | 700,828.20 |
| 流动负债合计(元) | 154,866,357.48 | 119,771,022.26 | 114,884,960.85 | 137,506,675.78 | 132,640,448.60 | 112,515,786.94 |
| 非流动负债： | ||||||
| 租赁负债(元) | 16,686,018.10 | 16,347,134.61 | 17,815,217.65 | 14,940,745.53 | 14,768,336.75 | 14,591,640.51 |
| 递延所得税负债(元) | 2,578,622.39 | 3,955,756.38 | 4,202,731.35 | 4,689,298.57 | 620,360.74 | 5,029,241.74 |
| 非流动负债合计(元) | 19,264,640.49 | 20,302,890.99 | 22,017,949.00 | 19,630,044.10 | 15,388,697.49 | 19,620,882.25 |
| 负债合计(元) | 174,130,997.97 | 140,073,913.25 | 136,902,909.85 | 157,136,719.88 | 148,029,146.09 | 132,136,669.19 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 50,714,286.00 | 50,714,286.00 | 50,714,286.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 28,351,607.35 | 28,020,689.52 | 27,689,771.69 | 17,990,021.28 | 7,639,116.81 | 16,356,101.10 |
| 盈余公积(元) | 25,446,143.94 | 18,323,968.31 | 18,323,968.31 | 18,323,968.31 | 11,202,918.39 | 12,535,963.04 |
| 未分配利润(元) | 153,642,193.74 | 130,322,794.71 | 115,878,821.59 | 110,134,442.90 | 81,680,727.34 | 76,317,774.97 |
| 归属于母公司股东权益合计(元) | 258,154,231.03 | 227,381,738.54 | 212,606,847.59 | 196,448,432.49 | 150,522,762.54 | 155,209,839.11 |
| 少数股东权益(元) | - | - | - | - | -624,529.62 | - |
| 股东权益合计(元) | 258,154,231.03 | 227,381,738.54 | 212,606,847.59 | 196,448,432.49 | 149,898,232.92 | 155,209,839.11 |
| 负债和股东权益合计(元) | 432,285,229.00 | 367,455,651.79 | 349,509,757.44 | 353,585,152.37 | 297,927,379.01 | 287,346,508.30 |
| 公告日期 | 2024-03-28 | 2023-11-27 | 2023-08-30 | 2023-04-27 | 2022-12-08 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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