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) | 532,295,018.75 | 561,438,028.36 | 607,706,484.90 | 594,515,954.17 | 561,669,541.89 | 548,249,811.34 | 572,364,718.34 |
应收票据及应收账款(元) | 49,842,246.33 | 48,856,947.80 | 46,475,694.20 | 54,387,069.46 | 64,642,618.08 | 61,404,019.64 | 55,705,370.71 |
其中:应收票据(元) | - | - | 1,250,000.00 | 1,250,000.00 | - | 500,000.00 | 500,000.00 |
其中:应收账款(元) | 49,842,246.33 | 48,856,947.80 | 45,225,694.20 | 53,137,069.46 | 64,642,618.08 | 60,904,019.64 | 55,205,370.71 |
预付款项(元) | 6,844,994.62 | 2,989,257.02 | 4,336,002.06 | 3,661,194.91 | 3,815,791.68 | 2,746,443.51 | 3,094,411.43 |
其他应收款(元) | 5,207,999.19 | 5,630,307.38 | 6,778,111.92 | 4,900,447.50 | 5,857,131.90 | 5,643,190.71 | 5,270,873.83 |
合同资产(元) | 7,119,723.06 | 5,405,347.02 | 4,456,375.76 | 1,396,398.48 | 4,690,294.05 | 4,656,727.94 | 3,989,976.14 |
一年内到期的非流动资产(元) | 59,335,274.31 | 21,362,553.42 | 10,601,347.94 | 30,517,347.94 | - | - | - |
其他流动资产(元) | 551,621.43 | 666,010.29 | 681,754.02 | 646,180.89 | 4,055,664.82 | 4,054,842.10 | 4,101,159.03 |
流动资产合计(元) | 661,196,877.69 | 646,348,451.29 | 681,035,770.80 | 690,024,593.35 | 644,731,042.42 | 626,755,035.24 | 644,526,509.48 |
非流动资产: | |||||||
长期股权投资(元) | 3,622,934.84 | 3,629,657.23 | 3,630,284.76 | 3,635,885.97 | 3,582,777.83 | 3,597,167.68 | 3,583,389.22 |
其他非流动金融资产(元) | 49,680,000.00 | 49,680,000.00 | 49,680,000.00 | 49,680,000.00 | 50,842,952.38 | 50,842,952.38 | 50,842,952.38 |
固定资产(元) | 86,772,935.60 | 87,741,281.82 | 87,994,993.92 | 88,758,138.67 | 86,700,192.63 | 86,994,219.89 | 87,630,685.99 |
使用权资产(元) | 23,472,693.82 | 6,730,617.80 | 2,429,527.55 | 3,043,485.81 | 7,414,938.45 | 8,845,498.18 | 10,349,024.71 |
无形资产(元) | 17,688,572.57 | 19,693,762.97 | 21,699,546.19 | 23,706,514.60 | 25,751,784.89 | 27,806,100.33 | 29,876,758.06 |
长期待摊费用(元) | 1,420,698.62 | 1,483,723.90 | 1,304,660.28 | 1,317,951.57 | 1,443,681.19 | 1,609,523.56 | 1,781,529.04 |
递延所得税资产(元) | 50,943.81 | 50,943.81 | 53,943.27 | 53,943.27 | 189,080.73 | 166,834.72 | 175,927.62 |
其他非流动资产(元) | 66,290,863.00 | 68,358,880.13 | 58,414,381.85 | 57,875,006.85 | 69,160,208.22 | 68,992,582.20 | 68,025,889.16 |
非流动资产合计(元) | 248,999,642.26 | 237,368,867.66 | 225,207,337.82 | 228,070,926.74 | 245,085,616.32 | 248,854,878.94 | 252,266,156.18 |
资产总计(元) | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 | 918,095,520.09 | 889,816,658.74 | 875,609,914.18 | 896,792,665.66 |
流动负债: | |||||||
应付票据及应付账款(元) | 34,053,856.83 | 32,406,124.57 | 30,074,950.59 | 34,245,183.17 | 38,874,489.77 | 32,586,147.08 | 27,662,568.98 |
其中:应付账款(元) | 34,053,856.83 | 32,406,124.57 | 30,074,950.59 | 34,245,183.17 | 38,874,489.77 | 32,586,147.08 | 27,662,568.98 |
合同负债(元) | 24,959,322.32 | 26,093,519.02 | 31,900,241.67 | 40,606,087.96 | 20,818,620.48 | 22,495,554.31 | 24,802,000.00 |
应付职工薪酬(元) | 21,853,810.42 | 18,980,119.39 | 18,048,537.95 | 23,008,398.68 | 16,902,843.39 | 16,038,935.15 | 16,134,923.71 |
应交税费(元) | 611,997.16 | 1,123,764.35 | 721,378.11 | 1,620,597.15 | 286,556.72 | 1,132,586.33 | 752,742.09 |
其他应付款(元) | 6,718,104.90 | 5,772,445.21 | 6,079,442.94 | 4,686,722.36 | 5,406,135.81 | 4,907,151.76 | 5,145,591.82 |
一年内到期的非流动负债(元) | 2,651,239.98 | 3,272,388.18 | 3,742,609.53 | 4,262,656.59 | 3,998,715.39 | 4,566,264.49 | 5,013,398.01 |
其他流动负债(元) | 30,400.90 | 31,445.86 | 46,267.99 | 57,324.22 | 45,191.97 | 12,351.52 | 38,680.06 |
流动负债合计(元) | 90,878,732.51 | 87,679,806.58 | 90,613,428.78 | 108,486,970.13 | 86,332,553.53 | 81,738,990.64 | 79,549,904.67 |
非流动负债: | |||||||
租赁负债(元) | 19,247,843.40 | 2,923,064.36 | - | - | 4,063,319.37 | 4,002,893.53 | 4,532,942.83 |
递延收益(元) | 531,877.59 | 776,508.01 | 1,021,138.71 | 1,265,769.21 | 1,510,400.42 | 1,755,030.56 | 1,999,661.11 |
非流动负债合计(元) | 19,779,720.99 | 3,699,572.37 | 1,021,138.71 | 1,265,769.21 | 5,573,719.79 | 5,757,924.09 | 6,532,603.94 |
负债合计(元) | 110,658,453.50 | 91,379,378.95 | 91,634,567.49 | 109,752,739.34 | 91,906,273.32 | 87,496,914.73 | 86,082,508.61 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 133,360,000.00 |
资本公积(元) | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 257,295,343.20 |
盈余公积(元) | 50,141,126.40 | 50,141,126.40 | 50,141,126.40 | 50,141,126.40 | 37,557,810.04 | 37,557,810.04 | 37,557,810.04 |
未分配利润(元) | 357,190,776.96 | 350,099,185.35 | 372,408,543.29 | 366,149,649.02 | 368,363,486.26 | 358,622,262.69 | 381,315,195.06 |
归属于母公司股东权益合计(元) | 797,987,246.56 | 790,895,654.95 | 813,205,012.89 | 806,946,118.62 | 796,576,639.50 | 786,835,415.93 | 809,528,348.30 |
少数股东权益(元) | 1,550,819.89 | 1,442,285.05 | 1,403,528.24 | 1,396,662.13 | 1,333,745.92 | 1,277,583.52 | 1,181,808.75 |
股东权益合计(元) | 799,538,066.45 | 792,337,940.00 | 814,608,541.13 | 808,342,780.75 | 797,910,385.42 | 788,112,999.45 | 810,710,157.05 |
负债和股东权益合计(元) | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 | 918,095,520.09 | 889,816,658.74 | 875,609,914.18 | 896,792,665.66 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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