| 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) | 271,076,679.97 | 280,115,910.06 | 347,102,006.25 | 305,644,924.22 | 283,790,464.08 | 223,524,019.16 | 274,991,172.42 |
| 其中：交易性金融资产(元) | 31,074,791.39 | 20,004,583.33 | 20,006,333.33 | 60,136,440.68 | 60,075,452.82 | 60,078,675.04 | 60,074,063.93 |
| 应收票据及应收账款(元) | 87,357,898.45 | 79,108,427.69 | 46,723,175.11 | 43,157,016.06 | 105,179,110.05 | 230,197,751.48 | 169,910,016.49 |
| 其中：应收票据(元) | - | - | - | - | - | - | 4,908,778.81 |
| 其中：应收账款(元) | 87,357,898.45 | 79,108,427.69 | 46,723,175.11 | 43,157,016.06 | 105,179,110.05 | 230,197,751.48 | 165,001,237.68 |
| 预付款项(元) | 37,895,335.07 | 44,960,501.36 | 65,602,230.42 | 24,818,450.34 | 28,169,860.59 | 9,737,218.13 | 16,237,673.21 |
| 其他应收款(元) | 10,540,051.47 | 9,720,826.47 | 6,434,771.55 | 5,283,669.74 | 4,301,231.17 | 4,500,004.04 | 4,622,555.52 |
| 存货(元) | - | - | - | 550,675.07 | - | - | - |
| 合同资产(元) | 2,388,822.03 | 3,916,994.32 | 4,693,363.60 | 8,344,534.29 | 7,036,781.44 | 18,624,283.78 | 20,956,264.97 |
| 其他流动资产(元) | 5,236,950.43 | 4,951,252.03 | 6,254,489.19 | 6,148,904.20 | 5,789,679.32 | 2,496,522.36 | 3,064,260.27 |
| 流动资产合计(元) | 445,570,528.81 | 442,778,495.26 | 496,816,369.45 | 454,084,614.60 | 494,342,579.47 | 549,158,473.99 | 549,856,006.81 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 61,367,741.47 | 62,784,734.25 | 71,274,472.24 | 58,042,656.88 | 40,975,541.16 | 45,985,231.45 | 43,772,589.81 |
| 其他权益工具投资(元) | 218,181.12 | 218,181.12 | 218,181.12 | 218,181.12 | 471,268.36 | 471,268.36 | 471,268.36 |
| 投资性房地产(元) | 8,605,711.92 | 8,829,696.18 | 9,053,680.44 | 9,277,664.70 | 9,501,648.96 | 9,725,633.22 | 9,949,617.48 |
| 固定资产(元) | 11,138,743.92 | 11,486,745.24 | 11,645,115.04 | 11,802,188.85 | 12,134,934.67 | 12,452,366.57 | 12,769,847.94 |
| 使用权资产(元) | 2,502,101.60 | 2,327,843.66 | 1,479,139.89 | 721,303.54 | 1,058,514.84 | 1,326,526.14 | 1,704,176.26 |
| 无形资产(元) | 3,490,886.74 | 4,231,558.75 | 5,035,123.84 | 5,839,307.69 | 9,762,449.65 | 11,024,869.45 | 12,287,289.25 |
| 开发支出(元) | 545,790.41 | - | - | - | - | - | - |
| 长期待摊费用(元) | 163,782.63 | 62,962.70 | 97,471.26 | 137,535.54 | 177,599.82 | 217,664.10 | 263,283.94 |
| 递延所得税资产(元) | 1,446,774.01 | 1,486,950.49 | 1,397,471.32 | 1,393,443.20 | 1,650,610.86 | 2,872,567.82 | 2,308,121.73 |
| 非流动资产合计(元) | 89,479,713.82 | 91,428,672.39 | 100,200,655.15 | 87,432,281.52 | 75,732,568.32 | 84,076,127.11 | 83,526,194.77 |
| 资产总计(元) | 535,050,242.63 | 534,207,167.65 | 597,017,024.60 | 541,516,896.12 | 570,075,147.79 | 633,234,601.10 | 633,382,201.58 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 33,809,255.51 | 27,088,500.58 | 76,585,163.27 | 28,849,500.27 | 75,903,697.53 | 136,328,457.85 | 133,625,442.36 |
| 其中：应付票据(元) | - | - | 49,385,200.00 | - | 29,525,483.46 | 91,774,617.94 | 67,921,696.23 |
| 其中：应付账款(元) | 33,809,255.51 | 27,088,500.58 | 27,199,963.27 | 28,849,500.27 | 46,378,214.07 | 44,553,839.91 | 65,703,746.13 |
| 预收款项(元) | 474,660.69 | 288,310.10 | 523,346.25 | 202,642.26 | 476,413.63 | 676,686.00 | 1,073,204.96 |
| 合同负债(元) | 1,797.29 | 29,369.55 | 2,341,580.50 | 3,243,571.28 | 251,298.28 | 131,030.27 | 16,272.40 |
| 应付职工薪酬(元) | 1,691,401.58 | 3,077,518.97 | 6,166,199.12 | 5,857,062.13 | 1,672,430.31 | 3,078,096.80 | 4,545,508.24 |
| 应交税费(元) | 599,736.69 | 285,634.58 | 343,241.65 | 860,090.40 | 1,793,009.30 | 1,659,239.33 | 1,672,277.37 |
| 应付利息(元) | 46,163.19 | 29,502.57 | 17,497.33 | - | - | - | - |
| 其他应付款(元) | 3,158,657.71 | 2,384,176.69 | 3,427,835.72 | 4,463,456.53 | 6,823,664.34 | 6,910,288.33 | 2,303,165.16 |
| 一年内到期的非流动负债(元) | 1,288,106.89 | 1,142,813.53 | 691,711.46 | 633,868.60 | 876,014.44 | 1,016,263.80 | 1,074,910.96 |
| 其他流动负债(元) | 1,137,688.27 | 3,770,828.57 | 1,280,999.79 | 1,030,351.61 | 1,058,755.27 | 4,476,572.39 | 8,284,210.64 |
| 流动负债合计(元) | 42,207,467.82 | 38,096,655.14 | 91,377,575.09 | 45,140,543.08 | 88,855,283.10 | 154,276,634.77 | 152,594,992.09 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,071,688.22 | 1,011,121.86 | 361,882.38 | - | 324,918.33 | 336,469.20 | 578,368.44 |
| 递延所得税负债(元) | 3,846,529.42 | 2,987,233.73 | 4,260,956.93 | 2,276,422.13 | 11,317.92 | 11,801.26 | 11,109.59 |
| 非流动负债合计(元) | 4,918,217.64 | 3,998,355.59 | 4,622,839.31 | 2,276,422.13 | 336,236.25 | 348,270.46 | 589,478.03 |
| 负债合计(元) | 47,125,685.46 | 42,095,010.73 | 96,000,414.40 | 47,416,965.21 | 89,191,519.35 | 154,624,905.23 | 153,184,470.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 197,600,000.00 | 197,600,000.00 | 197,600,000.00 | 197,600,000.00 | 197,600,000.00 | 197,600,000.00 | 197,600,000.00 |
| 资本公积(元) | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 |
| 其他综合收益(元) | -253,087.24 | -253,087.24 | -253,087.24 | -253,087.24 | - | - | - |
| 盈余公积(元) | 35,353,568.83 | 35,353,568.83 | 35,353,568.83 | 35,353,568.83 | 34,798,595.46 | 34,798,595.46 | 34,798,595.46 |
| 未分配利润(元) | 225,383,149.46 | 229,533,401.22 | 240,308,841.50 | 233,295,936.09 | 220,465,137.39 | 217,976,425.60 | 220,008,643.26 |
| 归属于母公司股东权益合计(元) | 479,357,568.46 | 483,507,820.22 | 494,283,260.50 | 487,270,355.09 | 474,137,670.26 | 471,648,958.47 | 473,681,176.13 |
| 少数股东权益(元) | 8,566,988.71 | 8,604,336.70 | 6,733,349.70 | 6,829,575.82 | 6,745,958.18 | 6,960,737.40 | 6,516,555.33 |
| 股东权益合计(元) | 487,924,557.17 | 492,112,156.92 | 501,016,610.20 | 494,099,930.91 | 480,883,628.44 | 478,609,695.87 | 480,197,731.46 |
| 负债和股东权益合计(元) | 535,050,242.63 | 534,207,167.65 | 597,017,024.60 | 541,516,896.12 | 570,075,147.79 | 633,234,601.10 | 633,382,201.58 |
| 公告日期 | 2023-10-23 | 2023-08-18 | 2023-04-25 | 2023-04-21 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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