| 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 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 325,111,877.64 | 432,224,631.75 | 466,750,212.11 | 452,081,733.97 | 37,085,436.43 | 26,568,460.60 |
| 其中：交易性金融资产(元) | 206,449,499.62 | 146,416,605.33 | 149,336,629.92 | 165,071,803.42 | 26,277,370.87 | 59,614,833.52 |
| 应收票据及应收账款(元) | 260,600,886.51 | 225,746,687.27 | 229,575,238.48 | 175,225,839.87 | 165,424,108.07 | 154,054,812.82 |
| 其中：应收票据(元) | - | 809,460.00 | - | - | - | - |
| 其中：应收账款(元) | 260,600,886.51 | 224,937,227.27 | 229,575,238.48 | 175,225,839.87 | 165,424,108.07 | 154,054,812.82 |
| 预付款项(元) | 126,507,346.00 | 127,419,845.65 | 133,007,627.05 | 90,644,565.30 | 115,629,111.12 | 82,277,505.63 |
| 应收利息(元) | - | 229,935.63 | 224,628.26 | - | - | - |
| 其他应收款(元) | 9,491,619.94 | 8,526,737.02 | 8,261,524.65 | 4,922,043.29 | 4,599,847.27 | 3,635,073.22 |
| 存货(元) | 619,014.18 | 619,014.18 | 739,058.30 | 741,137.06 | - | - |
| 其他流动资产(元) | 1,791,346.49 | 1,639,219.65 | 467,580.56 | 23,590,428.95 | 12,933,220.66 | 18,543,078.95 |
| 流动资产合计(元) | 930,571,590.38 | 943,016,007.48 | 988,362,499.33 | 912,277,551.86 | 361,949,094.42 | 344,693,764.74 |
| 非流动资产： | ||||||
| 其他债权投资(元) | 955,943.68 | - | - | - | - | - |
| 其他权益工具投资(元) | - | 955,943.68 | 955,943.68 | 955,943.68 | 955,943.68 | 955,943.68 |
| 固定资产(元) | 2,511,631.66 | 2,602,003.26 | 2,547,421.30 | 1,290,825.51 | 949,789.59 | 1,016,091.43 |
| 使用权资产(元) | 1,739,241.28 | 2,556,446.76 | 3,458,018.86 | 1,951,359.42 | 2,387,304.09 | 2,585,160.05 |
| 无形资产(元) | 18,735,316.67 | 19,379,266.67 | 20,023,216.67 | 9,809,166.67 | 10,606,194.45 | 11,049,449.18 |
| 商誉(元) | 221,831,401.63 | 221,831,401.63 | 221,831,401.63 | 98,594,155.63 | 98,594,155.63 | 98,594,155.63 |
| 长期待摊费用(元) | 122,447.83 | 210,671.58 | 313,663.47 | 271,126.64 | 338,740.13 | 406,353.62 |
| 递延所得税资产(元) | 3,007,993.45 | 2,932,695.60 | 2,985,665.19 | 1,680,944.61 | 1,352,789.33 | 1,258,117.83 |
| 非流动资产合计(元) | 248,903,976.20 | 250,468,429.18 | 252,115,330.80 | 114,553,522.16 | 115,184,916.90 | 115,865,271.42 |
| 资产总计(元) | 1,179,475,566.58 | 1,193,484,436.66 | 1,240,477,830.13 | 1,026,831,074.02 | 477,134,011.32 | 460,559,036.16 |
| 流动负债： | ||||||
| 短期借款(元) | 49,033,724.97 | 50,032,086.09 | 55,029,813.89 | 23,000,652.78 | - | - |
| 应付票据及应付账款(元) | 53,964,204.62 | 57,323,749.04 | 69,413,634.83 | 33,275,522.60 | 31,966,460.41 | 32,500,818.26 |
| 其中：应付账款(元) | 53,964,204.62 | 57,323,749.04 | 69,413,634.83 | 33,275,522.60 | 31,966,460.41 | 32,500,818.26 |
| 合同负债(元) | 7,965,455.18 | 6,291,519.63 | 6,786,202.28 | 2,203,025.45 | 1,512,347.46 | 1,986,726.63 |
| 应付职工薪酬(元) | 2,956,508.87 | 3,070,887.37 | 3,060,706.40 | 2,729,611.83 | 2,054,064.89 | 1,817,327.70 |
| 应交税费(元) | 19,575,625.96 | 12,514,902.11 | 19,100,726.62 | 8,305,147.80 | 9,543,326.49 | 8,451,368.89 |
| 其他应付款(元) | 20,026,683.65 | 20,326,358.60 | 29,865,349.29 | 5,162,825.22 | 352,674.43 | 20,327.60 |
| 一年内到期的非流动负债(元) | 161,168,425.74 | 201,471,286.14 | 2,638,286.72 | 1,920,822.18 | 4,350,808.88 | 4,249,909.94 |
| 流动负债合计(元) | 314,690,628.99 | 351,030,788.98 | 185,894,720.03 | 76,597,607.86 | 49,779,682.56 | 49,026,479.02 |
| 非流动负债： | ||||||
| 租赁负债(元) | - | 44,883.99 | 650,494.93 | 316,644.58 | 664,176.29 | 820,550.07 |
| 长期应付款(元) | 79,300,000.00 | 79,300,000.00 | 53,550,000.00 | - | - | - |
| 递延所得税负债(元) | 3,872,976.19 | 4,010,980.39 | 4,072,965.90 | 1,488,799.66 | 1,527,250.00 | 1,583,378.30 |
| 非流动负债合计(元) | 83,172,976.19 | 83,355,864.38 | 58,273,460.83 | 1,805,444.24 | 2,191,426.29 | 2,403,928.37 |
| 负债合计(元) | 397,863,605.18 | 434,386,653.36 | 244,168,180.86 | 78,403,052.10 | 51,971,108.85 | 51,430,407.39 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 363,281,620.30 | 363,281,620.31 | 533,960,625.00 | 533,960,625.00 | 33,878,138.96 | 33,878,138.96 |
| 盈余公积(元) | 28,164,962.20 | 28,164,962.20 | 28,164,962.20 | 28,164,962.20 | 25,500,000.00 | 25,500,000.00 |
| 未分配利润(元) | 282,091,015.40 | 264,523,020.14 | 282,093,223.77 | 268,401,664.45 | 267,884,608.52 | 255,422,018.27 |
| 归属于母公司股东权益合计(元) | 741,537,597.90 | 723,969,602.65 | 912,218,810.97 | 898,527,251.65 | 378,262,747.48 | 365,800,157.23 |
| 少数股东权益(元) | 40,074,363.50 | 35,128,180.65 | 84,090,838.30 | 49,900,770.27 | 46,900,154.99 | 43,328,471.54 |
| 股东权益合计(元) | 781,611,961.40 | 759,097,783.30 | 996,309,649.27 | 948,428,021.92 | 425,162,902.47 | 409,128,628.77 |
| 负债和股东权益合计(元) | 1,179,475,566.58 | 1,193,484,436.66 | 1,240,477,830.13 | 1,026,831,074.02 | 477,134,011.32 | 460,559,036.16 |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-03-20 | 2022-10-28 | 2022-09-28 |
| 审计意见(境内) | 标准无保留意见 | |||||
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