| 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) | 115,670,940.91 | 399,731,298.26 | 432,729,132.75 | 381,879,543.78 | 271,076,679.97 | 280,115,910.06 | 347,102,006.25 |
| 其中：交易性金融资产(元) | 178,306,986.13 | 63,519,876.37 | 55,079,702.49 | 74,824,842.34 | 31,074,791.39 | 20,004,583.33 | 20,006,333.33 |
| 应收票据及应收账款(元) | 45,045,998.30 | 31,964,743.53 | 41,615,586.09 | 47,949,034.97 | 87,357,898.45 | 79,108,427.69 | 46,723,175.11 |
| 其中：应收账款(元) | 45,045,998.30 | 31,964,743.53 | 41,615,586.09 | 47,949,034.97 | 87,357,898.45 | 79,108,427.69 | 46,723,175.11 |
| 预付款项(元) | 35,467,691.58 | 26,303,230.17 | 28,035,390.10 | 38,548,823.01 | 37,895,335.07 | 44,960,501.36 | 65,602,230.42 |
| 应收利息(元) | - | 57,001.56 | - | - | - | - | - |
| 其他应收款(元) | 3,696,572.47 | 3,613,615.98 | 5,161,298.25 | 6,122,925.57 | 10,540,051.47 | 9,720,826.47 | 6,434,771.55 |
| 合同资产(元) | 174,999.99 | 501,851.83 | 1,169,351.83 | 2,001,704.32 | 2,388,822.03 | 3,916,994.32 | 4,693,363.60 |
| 其他流动资产(元) | 163,974,497.74 | 2,284,557.17 | 2,046,959.19 | 3,789,505.75 | 5,236,950.43 | 4,951,252.03 | 6,254,489.19 |
| 流动资产合计(元) | 542,337,687.12 | 527,976,174.87 | 565,837,420.70 | 555,116,379.74 | 445,570,528.81 | 442,778,495.26 | 496,816,369.45 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 300,000.00 | - | - | - | 61,367,741.47 | 62,784,734.25 | 71,274,472.24 |
| 其他权益工具投资(元) | - | - | - | - | 218,181.12 | 218,181.12 | 218,181.12 |
| 投资性房地产(元) | 7,709,774.88 | 7,933,759.14 | 8,157,743.40 | 8,381,727.66 | 8,605,711.92 | 8,829,696.18 | 9,053,680.44 |
| 固定资产(元) | 9,846,240.01 | 10,140,215.39 | 10,482,290.68 | 10,772,519.70 | 11,138,743.92 | 11,486,745.24 | 11,645,115.04 |
| 使用权资产(元) | 2,713,996.75 | 3,012,301.84 | 3,261,352.29 | 3,661,633.12 | 2,502,101.60 | 2,327,843.66 | 1,479,139.89 |
| 无形资产(元) | 653,985.41 | 1,363,210.88 | 2,072,436.35 | 2,781,661.82 | 3,490,886.74 | 4,231,558.75 | 5,035,123.84 |
| 开发支出(元) | - | - | - | - | 545,790.41 | - | - |
| 长期待摊费用(元) | 251,129.66 | 259,235.79 | 270,873.84 | 165,119.06 | 163,782.63 | 62,962.70 | 97,471.26 |
| 递延所得税资产(元) | 994,752.04 | 898,848.31 | 1,028,555.44 | 992,356.44 | 1,446,774.01 | 1,486,950.49 | 1,397,471.32 |
| 非流动资产合计(元) | 22,469,878.75 | 23,607,571.35 | 25,273,252.00 | 26,755,017.80 | 89,479,713.82 | 91,428,672.39 | 100,200,655.15 |
| 资产总计(元) | 564,807,565.87 | 551,583,746.22 | 591,110,672.70 | 581,871,397.54 | 535,050,242.63 | 534,207,167.65 | 597,017,024.60 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 12,998,459.55 | 10,434,268.45 | 22,398,494.77 | 21,464,259.37 | 33,809,255.51 | 27,088,500.58 | 76,585,163.27 |
| 其中：应付票据(元) | - | - | - | - | - | - | 49,385,200.00 |
| 其中：应付账款(元) | 12,998,459.55 | 10,434,268.45 | 22,398,494.77 | 21,464,259.37 | 33,809,255.51 | 27,088,500.58 | 27,199,963.27 |
| 预收款项(元) | 398,593.90 | 173,994.85 | 429,100.44 | 159,647.22 | 474,660.69 | 288,310.10 | 523,346.25 |
| 合同负债(元) | 21,447,142.45 | 21,299,783.96 | 22,471,713.40 | 1,330,837.11 | 1,797.29 | 29,369.55 | 2,341,580.50 |
| 应付职工薪酬(元) | 1,477,721.36 | 3,473,102.19 | 4,047,620.66 | 3,502,209.46 | 1,691,401.58 | 3,077,518.97 | 6,166,199.12 |
| 应交税费(元) | 635,453.45 | 204,541.82 | 4,157,450.99 | 5,212,867.57 | 599,736.69 | 285,634.58 | 343,241.65 |
| 应付利息(元) | - | - | - | - | 46,163.19 | 29,502.57 | 17,497.33 |
| 其他应付款(元) | 2,043,551.33 | 2,355,165.83 | 2,604,258.83 | 9,315,583.95 | 3,158,657.71 | 2,384,176.69 | 3,427,835.72 |
| 一年内到期的非流动负债(元) | 983,915.81 | 1,167,875.75 | 1,309,004.39 | 1,810,979.19 | 1,288,106.89 | 1,142,813.53 | 691,711.46 |
| 其他流动负债(元) | 672,368.46 | 1,027,902.05 | 350,186.50 | 681,523.37 | 1,137,688.27 | 3,770,828.57 | 1,280,999.79 |
| 流动负债合计(元) | 40,657,206.31 | 40,136,634.90 | 57,767,829.98 | 43,477,907.24 | 42,207,467.82 | 38,096,655.14 | 91,377,575.09 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,615,099.54 | 1,624,113.36 | 1,642,024.68 | 1,804,452.81 | 1,071,688.22 | 1,011,121.86 | 361,882.38 |
| 递延所得税负债(元) | 5,349,576.09 | 2,922,711.81 | 4,541,593.00 | 4,446,610.50 | 3,846,529.42 | 2,987,233.73 | 4,260,956.93 |
| 非流动负债合计(元) | 6,964,675.63 | 4,546,825.17 | 6,183,617.68 | 6,251,063.31 | 4,918,217.64 | 3,998,355.59 | 4,622,839.31 |
| 负债合计(元) | 47,621,881.94 | 44,683,460.07 | 63,951,447.66 | 49,728,970.55 | 47,125,685.46 | 42,095,010.73 | 96,000,414.40 |
| 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) | -471,268.36 | -471,268.36 | -471,268.36 | -471,268.36 | -253,087.24 | -253,087.24 | -253,087.24 |
| 盈余公积(元) | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 | 35,353,568.83 | 35,353,568.83 | 35,353,568.83 |
| 未分配利润(元) | 250,682,412.91 | 240,614,887.58 | 261,675,087.97 | 266,424,556.16 | 225,383,149.46 | 229,533,401.22 | 240,308,841.50 |
| 归属于母公司股东权益合计(元) | 507,689,753.08 | 497,622,227.75 | 518,682,428.14 | 523,431,896.33 | 479,357,568.46 | 483,507,820.22 | 494,283,260.50 |
| 少数股东权益(元) | 9,495,930.85 | 9,278,058.40 | 8,476,796.90 | 8,710,530.66 | 8,566,988.71 | 8,604,336.70 | 6,733,349.70 |
| 股东权益合计(元) | 517,185,683.93 | 506,900,286.15 | 527,159,225.04 | 532,142,426.99 | 487,924,557.17 | 492,112,156.92 | 501,016,610.20 |
| 负债和股东权益合计(元) | 564,807,565.87 | 551,583,746.22 | 591,110,672.70 | 581,871,397.54 | 535,050,242.63 | 534,207,167.65 | 597,017,024.60 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-19 | 2023-10-23 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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