| 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) | 63,607,238.38 | 93,705,708.56 | 88,404,145.58 | 87,471,377.56 | 59,114,569.97 | 129,091,494.68 | 125,564,019.09 | 131,082,058.74 | 105,704,059.77 |
| 其中：交易性金融资产(元) | 25,000,000.00 | - | - | - | 40,000,000.00 | - | - | - | 35,000,000.00 |
| 应收票据及应收账款(元) | 177,955,668.48 | 181,618,810.53 | 271,793,824.66 | 280,067,970.97 | 293,682,258.01 | 304,715,080.15 | 333,292,944.96 | 323,034,384.48 | 343,032,179.63 |
| 其中：应收票据(元) | 40,000.00 | 215,000.00 | - | 60,000.00 | 47,380.00 | 1,686,780.00 | 1,712,400.00 | - | 12,100.00 |
| 其中：应收账款(元) | 177,915,668.48 | 181,403,810.53 | 271,793,824.66 | 280,007,970.97 | 293,634,878.01 | 303,028,300.15 | 331,580,544.96 | 323,034,384.48 | 343,020,079.63 |
| 预付款项(元) | 20,498,791.44 | 19,857,499.72 | 36,752,125.14 | 37,262,474.56 | 36,528,163.13 | 36,884,816.85 | 54,015,635.41 | 49,517,565.87 | 57,747,429.54 |
| 其他应收款(元) | 20,599,235.43 | 26,158,982.14 | 22,704,035.39 | 27,334,120.00 | 27,815,633.91 | 27,421,592.90 | 14,861,475.33 | 13,117,939.03 | 14,192,119.81 |
| 存货(元) | 1,281,143.64 | 1,159,727.71 | 1,159,727.71 | 1,159,727.71 | 1,150,435.67 | 1,150,435.67 | 20,604,174.61 | 20,604,174.61 | 20,604,174.61 |
| 其他流动资产(元) | 1,427,645.00 | 1,789,176.11 | 7,452,405.37 | 8,190,847.48 | 7,474,550.52 | 8,949,267.07 | 7,517,773.73 | 8,076,109.05 | 8,034,516.73 |
| 流动资产合计(元) | 310,369,722.37 | 324,289,904.77 | 428,266,263.85 | 441,486,518.28 | 465,765,611.21 | 508,212,687.32 | 555,856,023.13 | 545,432,231.78 | 584,314,480.09 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 1.00 | - | - | - | 74,960.96 | 246,350.21 | 8,212,688.24 | 8,638,767.83 | 9,017,994.08 |
| 其他权益工具投资(元) | 10,845,004.00 | 10,845,004.00 | 5,004.00 | - | - | - | - | - | - |
| 投资性房地产(元) | 339,459.62 | 344,325.41 | 349,191.20 | 354,056.99 | 358,922.78 | 363,788.57 | 441,590.12 | 441,590.12 | 441,590.12 |
| 固定资产(元) | 1,619,641.38 | 1,594,784.93 | 1,945,637.91 | 2,054,801.98 | 2,183,120.19 | 2,271,273.93 | 2,406,787.21 | 2,225,847.68 | 2,311,595.67 |
| 使用权资产(元) | 8,272,394.24 | 9,000,089.12 | 5,890,548.49 | 6,679,276.27 | 8,125,360.26 | 8,383,327.65 | 2,467,549.97 | 3,140,447.99 | 2,875,137.60 |
| 无形资产(元) | 20,043,815.08 | 18,221,334.93 | 19,267,268.35 | 20,991,380.64 | 22,746,244.44 | 24,496,585.28 | 29,871,158.78 | 32,353,846.54 | 35,816,508.69 |
| 开发支出(元) | 2,891,302.25 | - | 9,722,553.96 | 6,570,727.69 | 3,193,762.02 | - | 4,000,579.85 | 1,920,134.63 | 3,822,445.04 |
| 商誉(元) | - | - | - | - | - | - | 430,825,159.38 | 430,825,159.38 | 430,825,159.38 |
| 递延所得税资产(元) | 49,160,027.12 | 49,153,887.27 | 36,532,701.54 | 31,633,853.29 | 32,867,731.01 | 31,416,728.10 | 19,181,855.23 | 15,793,263.42 | 11,059,049.29 |
| 非流动资产合计(元) | 93,171,644.69 | 89,159,425.66 | 73,712,905.45 | 68,284,096.86 | 69,550,101.66 | 67,178,053.74 | 497,407,368.78 | 495,339,057.59 | 496,169,479.87 |
| 资产总计(元) | 403,541,367.06 | 413,449,330.43 | 501,979,169.30 | 509,770,615.14 | 535,315,712.87 | 575,390,741.06 | 1,053,263,391.91 | 1,040,771,289.37 | 1,080,483,959.96 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 89,717,115.61 | 89,721,832.62 | 87,541,472.74 | 84,935,592.92 | 90,977,238.05 | 112,351,437.07 | 74,766,092.73 | 40,749,242.31 | 49,995,749.47 |
| 其中：应付账款(元) | 89,717,115.61 | 89,721,832.62 | 87,541,472.74 | 84,935,592.92 | 90,977,238.05 | 112,351,437.07 | 74,766,092.73 | 40,749,242.31 | 49,995,749.47 |
| 预收款项(元) | - | - | - | - | - | - | - | 6,380.89 | - |
| 合同负债(元) | 48,101,015.09 | 41,146,088.47 | 14,744,745.05 | 18,770,458.98 | 17,304,469.22 | 19,455,440.33 | 12,745,603.52 | 12,850,670.56 | 16,060,707.09 |
| 应付职工薪酬(元) | 9,214,676.01 | 11,810,081.54 | 11,221,781.33 | 10,269,712.50 | 10,160,543.30 | 12,897,023.03 | 7,296,735.07 | 7,165,441.40 | 6,210,358.83 |
| 应交税费(元) | 33,343,971.27 | 35,430,225.17 | 44,025,768.02 | 43,218,973.25 | 42,914,555.72 | 45,831,551.19 | 44,697,951.37 | 44,085,527.88 | 48,348,727.73 |
| 应付股利(元) | 212,157.58 | 212,157.58 | 212,157.58 | 212,157.58 | 212,157.58 | 212,157.58 | 212,157.58 | 212,157.58 | 212,157.58 |
| 其他应付款(元) | 9,971,223.13 | 10,038,140.55 | 15,211,619.74 | 15,657,456.23 | 15,305,073.22 | 15,024,407.91 | 17,064,867.21 | 16,817,157.42 | 14,745,225.81 |
| 一年内到期的非流动负债(元) | 3,419,537.40 | 3,419,537.40 | 2,749,837.61 | 2,967,167.40 | 3,219,729.47 | 3,113,264.42 | 1,101,078.58 | 1,166,389.51 | 2,268,589.82 |
| 其他流动负债(元) | 2,508,729.93 | 3,226,550.25 | 2,107,543.09 | 1,826,145.85 | 1,705,121.60 | 1,803,043.49 | 1,547,749.81 | 1,407,369.71 | 1,966,469.40 |
| 流动负债合计(元) | 196,488,426.02 | 195,004,613.58 | 177,814,925.16 | 177,857,664.71 | 181,798,888.16 | 210,688,325.02 | 159,432,235.87 | 124,460,337.26 | 139,807,985.73 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 6,666,472.17 | 7,277,257.96 | 4,059,841.86 | 4,628,630.60 | 5,503,828.61 | 5,707,848.43 | 731,762.27 | 946,349.76 | 188,470.87 |
| 长期应付款(元) | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 预计负债(元) | 14,012,438.40 | 14,068,092.43 | - | - | 678,890.50 | 3,985,528.50 | 7,442.83 | 312,374.69 | 2,243,689.77 |
| 递延收益(元) | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 |
| 递延所得税负债(元) | 2,471,608.83 | 1,958,825.87 | 1,160,007.27 | 1,179,213.18 | 1,198,419.09 | 1,217,625.00 | 1,369,828.12 | 1,522,031.25 | 1,674,234.37 |
| 非流动负债合计(元) | 24,422,051.89 | 24,575,708.75 | 6,491,381.62 | 7,079,376.27 | 8,652,670.69 | 12,182,534.42 | 3,380,565.71 | 4,052,288.19 | 5,377,927.50 |
| 负债合计(元) | 220,910,477.91 | 219,580,322.33 | 184,306,306.78 | 184,937,040.98 | 190,451,558.85 | 222,870,859.44 | 162,812,801.58 | 128,512,625.45 | 145,185,913.23 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 132,380,282.00 | 132,380,282.00 | 132,380,282.00 | 132,848,008.00 | 132,848,008.00 | 132,848,008.00 | 132,848,008.00 | 156,003,026.00 | 156,003,026.00 |
| 资本公积(元) | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 | 1,231,724,245.27 | 1,231,724,245.27 | 1,231,724,245.27 | 1,231,724,245.27 | 1,208,592,383.29 | 1,208,592,383.29 |
| 盈余公积(元) | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 |
| 未分配利润(元) | -1,193,164,437.62 | -1,182,411,959.88 | -1,060,684,746.35 | -1,053,411,412.61 | -1,032,912,187.79 | -1,025,485,002.05 | -487,087,883.87 | -465,695,981.90 | -442,893,850.15 |
| 归属于母公司股东权益合计(元) | 184,821,559.53 | 195,574,037.27 | 317,301,250.80 | 324,575,052.77 | 345,074,277.59 | 352,501,463.33 | 890,898,581.51 | 912,313,639.50 | 935,115,771.25 |
| 少数股东权益(元) | -2,190,670.38 | -1,705,029.17 | 371,611.72 | 258,521.39 | -210,123.57 | 18,418.29 | -447,991.18 | -54,975.58 | 182,275.48 |
| 股东权益合计(元) | 182,630,889.15 | 193,869,008.10 | 317,672,862.52 | 324,833,574.16 | 344,864,154.02 | 352,519,881.62 | 890,450,590.33 | 912,258,663.92 | 935,298,046.73 |
| 负债和股东权益合计(元) | 403,541,367.06 | 413,449,330.43 | 501,979,169.30 | 509,770,615.14 | 535,315,712.87 | 575,390,741.06 | 1,053,263,391.91 | 1,040,771,289.37 | 1,080,483,959.96 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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