| 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) | 118,156,948.17 | 101,669,182.70 | 106,343,365.94 | 115,687,523.49 | 105,479,866.08 | 151,662,603.27 | 192,120,901.68 |
| 应收票据及应收账款(元) | 116,424,876.63 | 121,436,701.07 | 118,201,985.85 | 119,687,412.77 | 136,848,052.21 | 138,458,414.15 | 130,071,040.33 |
| 其中：应收票据(元) | 202,000.00 | - | - | - | 300,000.00 | 295,828.20 | 95,828.20 |
| 其中：应收账款(元) | 116,222,876.63 | 121,436,701.07 | 118,201,985.85 | 119,687,412.77 | 136,548,052.21 | 138,162,585.95 | 129,975,212.13 |
| 预付款项(元) | 88,632,114.37 | 96,527,170.91 | 100,722,248.06 | 105,329,710.37 | 93,658,654.70 | 14,706,371.45 | 12,907,825.57 |
| 其他应收款(元) | 11,548,136.30 | 12,327,444.84 | 12,864,672.63 | 12,911,908.03 | 29,930,626.70 | 22,944,243.03 | 22,154,762.63 |
| 合同资产(元) | 8,182,467.95 | 8,644,340.27 | 8,778,091.39 | 7,926,722.46 | 8,646,486.79 | 9,746,577.41 | 9,165,429.11 |
| 其他流动资产(元) | - | - | - | - | 2,322,940.57 | 2,281,474.54 | 359,496.69 |
| 流动资产合计(元) | 342,944,543.42 | 340,604,839.79 | 346,910,363.87 | 361,543,277.12 | 376,886,627.05 | 339,799,683.85 | 366,779,456.01 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 47,448,301.79 | 45,826,133.92 | 49,621,804.16 | 49,079,698.26 | 45,760,526.95 | 44,622,160.14 | 42,836,889.75 |
| 其他权益工具投资(元) | 1,000,000.00 | - | - | - | - | - | - |
| 投资性房地产(元) | 10,468,337.27 | 10,615,342.73 | 10,762,348.19 | 10,909,353.65 | 11,056,359.11 | 11,203,364.57 | 11,350,370.03 |
| 固定资产(元) | 55,026,252.91 | 56,266,030.40 | 57,500,221.28 | 58,796,221.15 | 60,263,417.29 | 61,597,679.16 | 63,195,770.69 |
| 使用权资产(元) | 1,358,873.86 | 1,460,342.14 | 1,515,725.29 | 1,571,108.44 | 4,376,409.06 | 4,531,186.80 | 4,507,104.74 |
| 无形资产(元) | 1,123,270.31 | 1,201,660.00 | 1,252,148.57 | 1,330,100.81 | 1,422,992.80 | 1,499,641.76 | 1,566,415.64 |
| 长期待摊费用(元) | 2,189,844.12 | 2,725,971.09 | 3,262,098.06 | 3,313,962.47 | 3,874,016.61 | 4,434,070.80 | 4,994,124.99 |
| 递延所得税资产(元) | 7,109,302.44 | 6,919,612.75 | 6,833,698.25 | 7,101,102.85 | 5,862,037.07 | 5,793,015.91 | 5,772,526.43 |
| 非流动资产合计(元) | 125,724,182.70 | 125,015,093.03 | 130,748,043.80 | 132,101,547.63 | 132,615,758.89 | 133,681,119.14 | 134,223,202.27 |
| 资产总计(元) | 468,668,726.12 | 465,619,932.82 | 477,658,407.67 | 493,644,824.75 | 509,502,385.94 | 473,480,802.99 | 501,002,658.28 |
| 流动负债： | |||||||
| 短期借款(元) | 58,970,775.00 | 54,089,138.89 | 54,059,476.39 | 55,061,493.06 | 30,141,704.17 | 32,033,666.67 | 32,014,116.67 |
| 应付票据及应付账款(元) | 34,183,443.39 | 33,519,374.97 | 31,938,053.96 | 34,929,718.47 | 39,540,101.45 | 36,892,336.87 | 29,135,908.97 |
| 其中：应付账款(元) | 34,183,443.39 | 33,519,374.97 | 31,938,053.96 | 34,929,718.47 | 39,540,101.45 | 36,892,336.87 | 29,135,908.97 |
| 合同负债(元) | 24,494,377.58 | 28,668,101.97 | 15,996,802.54 | 14,385,116.80 | 59,807,401.83 | 34,280,674.49 | 38,730,987.54 |
| 应付职工薪酬(元) | 11,571,841.74 | 10,708,538.41 | 9,402,427.26 | 23,200,375.88 | 14,858,343.51 | 11,778,715.43 | 11,373,082.68 |
| 应交税费(元) | 345,638.41 | 2,747,870.77 | 2,819,301.19 | 5,514,918.08 | 5,220,209.71 | 3,935,988.18 | 7,162,608.30 |
| 其他应付款(元) | 2,464,305.65 | 1,593,867.04 | 1,485,946.47 | 1,519,048.17 | 2,283,762.36 | 4,971,622.35 | 2,250,721.73 |
| 一年内到期的非流动负债(元) | 89,649.35 | 147,126.09 | 147,346.94 | 202,241.72 | 474,830.58 | 470,865.35 | 191,987.06 |
| 其他流动负债(元) | - | - | 66,889.61 | 66,889.61 | - | - | - |
| 流动负债合计(元) | 132,120,031.12 | 131,474,018.14 | 115,916,244.36 | 134,879,801.79 | 152,326,353.61 | 124,363,869.34 | 120,859,412.95 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,357,828.94 | 1,439,607.24 | 1,460,112.14 | 1,425,129.65 | 4,029,141.75 | 4,074,391.22 | 4,106,013.04 |
| 递延收益(元) | 3,770,650.75 | 3,839,208.04 | 3,907,765.33 | 3,976,322.62 | 4,044,879.91 | 4,113,437.20 | 4,181,994.49 |
| 非流动负债合计(元) | 5,128,479.69 | 5,278,815.28 | 5,367,877.47 | 5,401,452.27 | 8,074,021.66 | 8,187,828.42 | 8,288,007.53 |
| 负债合计(元) | 137,248,510.81 | 136,752,833.42 | 121,284,121.83 | 140,281,254.06 | 160,400,375.27 | 132,551,697.76 | 129,147,420.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 |
| 资本公积(元) | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 |
| 盈余公积(元) | 26,685,801.70 | 26,685,801.70 | 26,685,801.70 | 26,685,801.70 | 24,309,852.83 | 24,309,852.83 | 24,309,852.83 |
| 未分配利润(元) | 69,812,127.42 | 67,259,011.51 | 94,766,197.95 | 91,755,482.80 | 89,512,912.46 | 81,479,239.39 | 112,557,395.64 |
| 归属于母公司股东权益合计(元) | 331,420,215.31 | 328,867,099.40 | 356,374,285.84 | 353,363,570.69 | 348,745,051.48 | 340,711,378.41 | 371,789,534.66 |
| 少数股东权益(元) | - | - | - | - | 356,959.19 | 217,726.82 | 65,703.14 |
| 股东权益合计(元) | 331,420,215.31 | 328,867,099.40 | 356,374,285.84 | 353,363,570.69 | 349,102,010.67 | 340,929,105.23 | 371,855,237.80 |
| 负债和股东权益合计(元) | 468,668,726.12 | 465,619,932.82 | 477,658,407.67 | 493,644,824.75 | 509,502,385.94 | 473,480,802.99 | 501,002,658.28 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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