| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 64,013,981.43 | 71,772,545.81 | 63,607,238.38 | 93,705,708.56 | 88,404,145.58 | 87,471,377.56 | 59,114,569.97 |
| 其中：交易性金融资产(元) | - | - | 25,000,000.00 | - | - | - | 40,000,000.00 |
| 应收票据及应收账款(元) | 172,270,390.67 | 177,477,429.63 | 177,955,668.48 | 181,618,810.53 | 271,793,824.66 | 280,067,970.97 | 293,682,258.01 |
| 其中：应收票据(元) | 83,000.00 | 138,000.00 | 40,000.00 | 215,000.00 | - | 60,000.00 | 47,380.00 |
| 其中：应收账款(元) | 172,187,390.67 | 177,339,429.63 | 177,915,668.48 | 181,403,810.53 | 271,793,824.66 | 280,007,970.97 | 293,634,878.01 |
| 预付款项(元) | 20,459,647.05 | 20,491,647.88 | 20,498,791.44 | 19,857,499.72 | 36,752,125.14 | 37,262,474.56 | 36,528,163.13 |
| 其他应收款(元) | 23,331,852.92 | 21,894,719.21 | 20,599,235.43 | 26,158,982.14 | 22,704,035.39 | 27,334,120.00 | 27,815,633.91 |
| 存货(元) | 1,777,800.28 | 4,818,984.34 | 1,281,143.64 | 1,159,727.71 | 1,159,727.71 | 1,159,727.71 | 1,150,435.67 |
| 其他流动资产(元) | 4,805,450.35 | 7,672,184.15 | 1,427,645.00 | 1,789,176.11 | 7,452,405.37 | 8,190,847.48 | 7,474,550.52 |
| 流动资产合计(元) | 286,659,122.70 | 304,127,511.02 | 310,369,722.37 | 324,289,904.77 | 428,266,263.85 | 441,486,518.28 | 465,765,611.21 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,050,000.00 | - | 1.00 | - | - | - | 74,960.96 |
| 其他权益工具投资(元) | 10,849,632.30 | 10,845,004.00 | 10,845,004.00 | 10,845,004.00 | 5,004.00 | - | - |
| 投资性房地产(元) | 329,728.04 | 334,593.83 | 339,459.62 | 344,325.41 | 349,191.20 | 354,056.99 | 358,922.78 |
| 固定资产(元) | 1,762,495.00 | 1,610,826.66 | 1,619,641.38 | 1,594,784.93 | 1,945,637.91 | 2,054,801.98 | 2,183,120.19 |
| 在建工程(元) | 1,220,935.54 | 1,300,440.63 | - | - | - | - | - |
| 使用权资产(元) | 6,320,622.09 | 7,194,234.70 | 8,272,394.24 | 9,000,089.12 | 5,890,548.49 | 6,679,276.27 | 8,125,360.26 |
| 无形资产(元) | 13,422,658.65 | 14,585,896.65 | 20,043,815.08 | 18,221,334.93 | 19,267,268.35 | 20,991,380.64 | 22,746,244.44 |
| 开发支出(元) | 9,976,001.51 | 6,276,677.80 | 2,891,302.25 | - | 9,722,553.96 | 6,570,727.69 | 3,193,762.02 |
| 长期待摊费用(元) | 58,824.78 | - | - | - | - | - | - |
| 递延所得税资产(元) | 52,892,222.75 | 49,960,748.97 | 49,160,027.12 | 49,153,887.27 | 36,532,701.54 | 31,633,853.29 | 32,867,731.01 |
| 非流动资产合计(元) | 97,883,120.66 | 92,108,423.24 | 93,171,644.69 | 89,159,425.66 | 73,712,905.45 | 68,284,096.86 | 69,550,101.66 |
| 资产总计(元) | 384,542,243.36 | 396,235,934.26 | 403,541,367.06 | 413,449,330.43 | 501,979,169.30 | 509,770,615.14 | 535,315,712.87 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 95,000,174.01 | 90,728,166.99 | 89,717,115.61 | 89,721,832.62 | 87,541,472.74 | 84,935,592.92 | 90,977,238.05 |
| 其中：应付账款(元) | 95,000,174.01 | 90,728,166.99 | 89,717,115.61 | 89,721,832.62 | 87,541,472.74 | 84,935,592.92 | 90,977,238.05 |
| 合同负债(元) | 43,669,506.18 | 43,533,904.10 | 48,101,015.09 | 41,146,088.47 | 14,744,745.05 | 18,770,458.98 | 17,304,469.22 |
| 应付职工薪酬(元) | 8,422,584.91 | 8,665,413.00 | 9,214,676.01 | 11,810,081.54 | 11,221,781.33 | 10,269,712.50 | 10,160,543.30 |
| 应交税费(元) | 37,204,648.29 | 38,678,881.10 | 33,343,971.27 | 35,430,225.17 | 44,025,768.02 | 43,218,973.25 | 42,914,555.72 |
| 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 |
| 其他应付款(元) | 9,839,915.91 | 9,936,096.71 | 9,971,223.13 | 10,038,140.55 | 15,211,619.74 | 15,657,456.23 | 15,305,073.22 |
| 一年内到期的非流动负债(元) | 3,419,537.40 | 3,419,537.40 | 3,419,537.40 | 3,419,537.40 | 2,749,837.61 | 2,967,167.40 | 3,219,729.47 |
| 其他流动负债(元) | 3,441,226.54 | 3,490,523.80 | 2,508,729.93 | 3,226,550.25 | 2,107,543.09 | 1,826,145.85 | 1,705,121.60 |
| 流动负债合计(元) | 201,209,750.82 | 198,664,680.68 | 196,488,426.02 | 195,004,613.58 | 177,814,925.16 | 177,857,664.71 | 181,798,888.16 |
| 非流动负债： | |||||||
| 租赁负债(元) | 5,305,116.45 | 6,058,400.95 | 6,666,472.17 | 7,277,257.96 | 4,059,841.86 | 4,628,630.60 | 5,503,828.61 |
| 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 |
| 预计负债(元) | 18,102,868.51 | 14,012,438.40 | 14,012,438.40 | 14,068,092.43 | - | - | 678,890.50 |
| 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 |
| 递延所得税负债(元) | 1,958,825.87 | 1,958,825.87 | 2,471,608.83 | 1,958,825.87 | 1,160,007.27 | 1,179,213.18 | 1,198,419.09 |
| 非流动负债合计(元) | 26,638,343.32 | 23,301,197.71 | 24,422,051.89 | 24,575,708.75 | 6,491,381.62 | 7,079,376.27 | 8,652,670.69 |
| 负债合计(元) | 227,848,094.14 | 221,965,878.39 | 220,910,477.91 | 219,580,322.33 | 184,306,306.78 | 184,937,040.98 | 190,451,558.85 |
| 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 | 132,380,282.00 | 132,380,282.00 | 132,848,008.00 | 132,848,008.00 |
| 资本公积(元) | 1,232,191,503.04 | 1,232,191,503.04 | 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 |
| 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 |
| 未分配利润(元) | -1,218,238,714.93 | -1,201,416,816.85 | -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 |
| 归属于母公司股东权益合计(元) | 159,747,282.22 | 176,569,180.30 | 184,821,559.53 | 195,574,037.27 | 317,301,250.80 | 324,575,052.77 | 345,074,277.59 |
| 少数股东权益(元) | -3,053,133.00 | -2,299,124.43 | -2,190,670.38 | -1,705,029.17 | 371,611.72 | 258,521.39 | -210,123.57 |
| 股东权益合计(元) | 156,694,149.22 | 174,270,055.87 | 182,630,889.15 | 193,869,008.10 | 317,672,862.52 | 324,833,574.16 | 344,864,154.02 |
| 负债和股东权益合计(元) | 384,542,243.36 | 396,235,934.26 | 403,541,367.06 | 413,449,330.43 | 501,979,169.30 | 509,770,615.14 | 535,315,712.87 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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