| 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) | 227,758,420.51 | 228,893,695.66 | 139,966,341.69 | 165,472,951.73 | 140,983,362.96 | 108,390,769.04 | 321,655,732.56 |
| 其中：交易性金融资产(元) | 255,342,310.90 | 277,296,392.38 | 410,860,936.39 | 404,458,731.33 | 466,451,424.84 | 518,317,792.97 | 296,862,650.93 |
| 应收票据及应收账款(元) | 269,064,123.83 | 281,323,792.36 | 288,205,901.87 | 305,550,561.81 | 359,397,402.40 | 375,595,298.35 | 372,165,690.50 |
| 其中：应收票据(元) | 4,521,305.77 | 7,261,276.68 | 31,258,402.47 | 10,717,718.14 | 20,859,346.60 | 21,199,954.70 | 21,900,777.76 |
| 其中：应收账款(元) | 264,542,818.06 | 274,062,515.68 | 256,947,499.40 | 294,832,843.67 | 338,538,055.80 | 354,395,343.65 | 350,264,912.74 |
| 预付款项(元) | 3,188,082.10 | 3,384,165.89 | 5,484,025.88 | 2,364,102.39 | 5,451,736.50 | 2,890,931.43 | 2,174,556.23 |
| 其他应收款(元) | 6,259,393.38 | 6,090,880.38 | 8,275,629.17 | 8,122,739.84 | 9,058,586.18 | 10,223,813.48 | 9,518,514.17 |
| 其他流动资产(元) | 222,545.53 | 222,545.53 | - | 222,545.53 | - | 82,676.98 | 536,857.20 |
| 流动资产合计(元) | 761,834,876.25 | 798,111,472.20 | 853,192,835.00 | 886,601,770.63 | 981,342,512.88 | 1,015,501,282.25 | 1,002,914,001.59 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 11,939,639.12 | 11,924,538.47 | 11,934,066.62 | 11,939,594.18 | - | - | - |
| 投资性房地产(元) | 1,225,888.98 | 1,235,011.26 | 1,244,133.54 | 1,253,255.82 | 1,262,378.10 | 1,271,500.38 | - |
| 固定资产(元) | 75,314,121.99 | 39,763,062.38 | 40,786,756.74 | 12,939,797.31 | 13,042,921.68 | 14,812,769.74 | 41,949,724.51 |
| 使用权资产(元) | 12,135,262.98 | 16,104,366.08 | 24,971,252.60 | 29,134,089.31 | 34,821,761.50 | 38,952,258.94 | 45,976,535.30 |
| 无形资产(元) | 9,206,536.10 | 8,915,723.83 | 6,578,757.11 | 8,111,484.13 | 5,965,093.42 | 4,643,059.07 | 5,357,359.27 |
| 长期待摊费用(元) | 5,227,650.14 | 4,284,117.84 | 5,772,873.38 | 5,756,569.20 | 6,999,807.36 | 7,872,942.24 | 9,424,990.99 |
| 递延所得税资产(元) | 46,203,357.55 | 43,065,229.48 | 39,632,566.94 | 40,636,375.00 | 16,958,969.64 | 15,726,009.67 | 15,014,699.90 |
| 其他非流动资产(元) | 39,248,118.56 | 66,721,192.56 | 33,077,598.34 | 39,226,109.07 | 23,946,117.20 | 23,685,388.10 | 15,953,543.45 |
| 非流动资产合计(元) | 200,500,575.42 | 192,013,241.90 | 163,998,005.27 | 148,997,274.02 | 102,997,048.90 | 106,963,928.14 | 133,676,853.42 |
| 资产总计(元) | 962,335,451.67 | 990,124,714.10 | 1,017,190,840.27 | 1,035,599,044.65 | 1,084,339,561.78 | 1,122,465,210.39 | 1,136,590,855.01 |
| 流动负债： | |||||||
| 短期借款(元) | 629,184.00 | 10,601,048.22 | 18,900,000.00 | 30,686,356.18 | 29,008,787.34 | 38,958,264.39 | 20,008,839.76 |
| 应付票据及应付账款(元) | 21,829,099.75 | 22,615,829.39 | 1,483,211.43 | 19,378,018.84 | 6,611,118.58 | 7,401,047.09 | 6,037,054.60 |
| 其中：应付账款(元) | 21,829,099.75 | 22,615,829.39 | 1,483,211.43 | 19,378,018.84 | 6,611,118.58 | 7,401,047.09 | 6,037,054.60 |
| 合同负债(元) | 73,847,326.31 | 74,513,528.77 | 104,731,365.04 | 63,538,143.60 | 93,076,664.85 | 77,130,175.86 | 84,903,462.69 |
| 应付职工薪酬(元) | 21,114,343.33 | 19,038,524.58 | 10,633,625.24 | 27,702,858.59 | 20,804,147.99 | 23,184,659.20 | 26,570,300.39 |
| 应交税费(元) | 5,230,449.65 | 6,912,168.80 | 4,989,454.66 | 8,160,666.27 | 8,051,562.49 | 9,655,775.98 | 16,460,275.47 |
| 其他应付款(元) | 14,813,330.93 | 14,651,341.78 | 1,824,841.38 | 3,023,679.27 | 2,537,043.65 | 3,696,415.76 | 9,388,464.23 |
| 一年内到期的非流动负债(元) | 5,998,902.03 | 7,333,639.53 | 13,872,935.46 | 15,048,214.26 | 10,775,511.35 | 19,531,349.95 | 21,492,759.56 |
| 其他流动负债(元) | 4,438,331.99 | 4,942,067.12 | 6,283,881.90 | 3,823,534.09 | 5,584,599.89 | 4,627,810.55 | 5,094,207.76 |
| 流动负债合计(元) | 147,900,967.99 | 160,608,148.19 | 162,719,315.11 | 171,361,471.10 | 176,449,436.14 | 184,185,498.78 | 189,955,364.46 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,932,498.70 | 3,213,815.52 | 16,829,152.67 | 17,407,092.13 | 29,489,144.86 | 22,925,806.77 | 29,116,679.03 |
| 递延所得税负债(元) | - | - | - | - | 1,787,334.52 | 1,247,668.95 | 878,095.12 |
| 非流动负债合计(元) | 2,932,498.70 | 3,213,815.52 | 16,829,152.67 | 17,407,092.13 | 31,276,479.38 | 24,173,475.72 | 29,994,774.15 |
| 负债合计(元) | 150,833,466.69 | 163,821,963.71 | 179,548,467.78 | 188,768,563.23 | 207,725,915.52 | 208,358,974.50 | 219,950,138.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 64,640,000.00 | 64,640,000.00 | 64,640,000.00 | 64,640,000.00 | 64,640,000.00 | 64,640,000.00 | 40,400,000.00 |
| 资本公积(元) | 701,440,190.00 | 701,328,280.38 | 701,104,461.13 | 701,104,461.13 | 700,592,131.78 | 700,435,767.20 | 724,519,402.62 |
| 盈余公积(元) | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 |
| 未分配利润(元) | 23,109,782.88 | 38,031,252.43 | 49,618,670.98 | 58,668,207.45 | 89,208,744.55 | 126,857,698.76 | 117,940,051.42 |
| 归属于母公司股东权益合计(元) | 811,362,742.81 | 826,172,302.74 | 837,535,902.04 | 846,585,438.51 | 876,613,646.26 | 914,106,235.89 | 905,032,223.97 |
| 少数股东权益(元) | 139,242.17 | 130,447.65 | 106,470.45 | 245,042.91 | - | - | 11,608,492.43 |
| 股东权益合计(元) | 811,501,984.98 | 826,302,750.39 | 837,642,372.49 | 846,830,481.42 | 876,613,646.26 | 914,106,235.89 | 916,640,716.40 |
| 负债和股东权益合计(元) | 962,335,451.67 | 990,124,714.10 | 1,017,190,840.27 | 1,035,599,044.65 | 1,084,339,561.78 | 1,122,465,210.39 | 1,136,590,855.01 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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