| 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 |
| 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) | 91,415,180.32 | 112,717,474.14 | 116,974,970.15 | 169,465,147.63 | 151,724,911.90 | 202,684,001.68 | 243,721,065.22 |
| 其中：交易性金融资产(元) | 419,945,169.61 | 419,945,169.61 | 419,945,169.61 | 419,945,169.61 | 403,768,489.40 | 403,768,489.40 | 403,768,489.40 |
| 应收票据及应收账款(元) | 130,749,232.23 | 138,100,525.26 | 144,757,358.98 | 125,640,831.11 | 82,004,207.23 | 83,042,055.12 | 65,776,311.47 |
| 其中：应收账款(元) | 130,749,232.23 | 138,100,525.26 | 144,757,358.98 | 125,640,831.11 | 82,004,207.23 | 83,042,055.12 | 65,776,311.47 |
| 预付款项(元) | 5,208,107.55 | 2,255,469.49 | 5,853,893.21 | 1,463,286.13 | 3,063,461.91 | 2,238,789.60 | 1,380,836.62 |
| 其他应收款(元) | 11,052,627.10 | 10,137,638.02 | 10,049,333.66 | 10,673,417.03 | 9,567,458.82 | 9,519,416.49 | 9,447,886.21 |
| 存货(元) | - | - | - | - | - | - | 30,965.00 |
| 合同资产(元) | 42,861,240.44 | 31,625,151.36 | 31,617,262.32 | 45,302,589.15 | 32,173,951.59 | 23,121,790.49 | 49,317,794.15 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 4,348,987.20 | 6,711,716.70 |
| 其他流动资产(元) | 4,358,173.98 | 4,041,250.12 | 4,019,530.96 | 3,794,328.54 | 1,685,737.62 | 1,583,308.09 | 2,944,446.85 |
| 流动资产合计(元) | 705,589,731.23 | 718,822,678.00 | 733,217,518.89 | 776,284,769.20 | 683,988,218.47 | 730,306,838.07 | 783,099,511.62 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 51,558,293.71 | 50,522,192.16 | 48,159,530.81 | 47,353,199.90 | 14,008,832.16 | 14,299,695.24 | 14,381,796.77 |
| 其他权益工具投资(元) | 20,494,500.00 | 20,494,500.00 | 20,494,500.00 | 20,494,500.00 | 19,724,500.00 | 19,724,500.00 | 19,724,500.00 |
| 其他非流动金融资产(元) | 86,242,390.24 | 86,242,390.24 | 86,242,390.24 | 86,242,390.24 | 116,248,847.24 | 116,248,847.24 | 116,248,847.24 |
| 投资性房地产(元) | 276,045.70 | 246,408.90 | 255,930.82 | 262,505.74 | 270,843.71 | 279,170.15 | 175,652.25 |
| 固定资产(元) | 9,072,058.12 | 9,455,124.19 | 9,908,264.60 | 10,245,979.01 | 10,002,945.09 | 9,801,242.62 | 10,516,394.23 |
| 使用权资产(元) | 4,977,430.18 | 6,253,385.56 | 7,610,971.90 | 8,508,680.82 | 8,476,510.36 | 9,274,018.23 | 9,476,284.33 |
| 无形资产(元) | 111,053,182.49 | 113,398,922.92 | 119,263,646.82 | 120,395,353.10 | 126,565,598.04 | 128,335,155.79 | 124,362,515.73 |
| 开发支出(元) | 60,272,146.45 | 47,155,400.21 | 35,590,487.56 | 32,274,255.11 | 28,128,053.50 | 27,043,881.85 | 26,119,001.73 |
| 长期待摊费用(元) | 1,424,064.47 | 1,253,425.77 | 1,385,020.14 | 1,238,293.65 | 666,838.70 | 1,122,684.56 | 1,648,401.92 |
| 递延所得税资产(元) | 639,656.61 | 639,656.61 | 639,656.61 | 639,656.61 | 345,557.41 | 345,557.41 | 445,811.88 |
| 其他非流动资产(元) | 757,129.74 | 757,129.74 | 757,129.74 | 757,129.74 | 608,668.52 | 608,668.52 | 608,668.52 |
| 非流动资产合计(元) | 346,766,897.71 | 336,418,536.30 | 330,307,529.24 | 328,411,943.92 | 325,047,194.73 | 327,083,421.61 | 323,707,874.60 |
| 资产总计(元) | 1,052,356,628.94 | 1,055,241,214.30 | 1,063,525,048.13 | 1,104,696,713.12 | 1,009,035,413.20 | 1,057,390,259.68 | 1,106,807,386.22 |
| 流动负债： | |||||||
| 短期借款(元) | 180,182,754.04 | 130,131,208.30 | 90,113,307.28 | 45,044,171.30 | 40,028,927.46 | 35,025,677.09 | 35,017,973.97 |
| 应付票据及应付账款(元) | 3,172,634.39 | 3,485,660.96 | 4,247,706.62 | 8,321,618.56 | 2,340,679.30 | 2,340,679.30 | 2,319,679.30 |
| 其中：应付账款(元) | 3,172,634.39 | 3,485,660.96 | 4,247,706.62 | 8,321,618.56 | 2,340,679.30 | 2,340,679.30 | 2,319,679.30 |
| 预收款项(元) | 1,500.00 | 3,500.00 | - | 2,000.00 | 8,000.00 | - | - |
| 合同负债(元) | 42,733,490.20 | 37,892,204.09 | 33,408,153.20 | 46,368,680.85 | 49,233,288.51 | 40,046,986.10 | 63,394,395.13 |
| 应付职工薪酬(元) | 3,201,963.44 | 25,569,670.12 | 32,956,318.54 | 57,563,190.81 | 7,061,937.65 | 25,312,713.45 | 27,037,240.72 |
| 应交税费(元) | 13,097,470.91 | 11,783,599.64 | 14,918,349.48 | 14,296,565.98 | 7,827,334.05 | 7,939,581.05 | 6,798,823.83 |
| 应付股利(元) | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 | 1,964,778.12 |
| 其他应付款(元) | 195,235,472.51 | 206,946,643.33 | 206,907,216.93 | 208,065,010.06 | 210,949,047.88 | 210,213,661.38 | 217,864,118.09 |
| 一年内到期的非流动负债(元) | 3,494,996.12 | 4,409,708.59 | 5,228,356.75 | 6,594,179.80 | 2,466,590.79 | 7,599,736.67 | 12,344,769.22 |
| 流动负债合计(元) | 443,085,059.73 | 422,186,973.15 | 389,744,186.92 | 388,220,195.48 | 321,880,583.76 | 330,443,813.16 | 366,741,778.38 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,184,736.50 | 2,680,534.93 | 4,103,073.32 | 3,487,580.91 | 5,360,926.72 | 4,466,693.40 | 2,281,049.29 |
| 非流动负债合计(元) | 2,184,736.50 | 2,680,534.93 | 4,103,073.32 | 3,487,580.91 | 5,360,926.72 | 4,466,693.40 | 2,281,049.29 |
| 负债合计(元) | 445,269,796.23 | 424,867,508.08 | 393,847,260.24 | 391,707,776.39 | 327,241,510.48 | 334,910,506.56 | 369,022,827.67 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 903,762,868.00 | 906,413,204.00 | 906,413,204.00 | 906,413,204.00 | 907,215,204.00 | 907,215,204.00 | 907,215,204.00 |
| 资本公积(元) | 26,202,345.06 | 36,518,403.25 | 35,704,268.50 | 34,890,133.75 | 40,722,836.00 | 39,061,022.00 | 35,737,394.00 |
| 减：库存股(元) | 24,999,759.84 | 38,410,460.00 | 38,410,460.00 | 38,410,460.00 | 42,468,580.00 | 42,468,580.00 | 42,468,580.00 |
| 其他综合收益(元) | -110,902,914.06 | -110,777,308.32 | -111,750,461.21 | -111,491,958.58 | -113,228,134.12 | -115,424,713.40 | -119,329,924.16 |
| 盈余公积(元) | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 |
| 未分配利润(元) | -192,014,651.62 | -168,422,161.43 | -127,334,407.74 | -83,469,292.73 | -115,512,208.08 | -70,958,586.34 | -48,421,498.88 |
| 归属于母公司股东权益合计(元) | 605,484,631.58 | 628,758,421.54 | 668,058,887.59 | 711,368,370.48 | 680,165,861.84 | 720,861,090.30 | 736,169,339.00 |
| 少数股东权益(元) | 1,602,201.13 | 1,615,284.68 | 1,618,900.30 | 1,620,566.25 | 1,628,040.88 | 1,618,662.82 | 1,615,219.55 |
| 股东权益合计(元) | 607,086,832.71 | 630,373,706.22 | 669,677,787.89 | 712,988,936.73 | 681,793,902.72 | 722,479,753.12 | 737,784,558.55 |
| 负债和股东权益合计(元) | 1,052,356,628.94 | 1,055,241,214.30 | 1,063,525,048.13 | 1,104,696,713.12 | 1,009,035,413.20 | 1,057,390,259.68 | 1,106,807,386.22 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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