| 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) | 61,558,509.97 | 72,380,576.54 | 74,124,011.65 | 88,710,179.01 | 69,604,816.77 | 71,845,011.49 | 102,817,461.01 |
| 其中：交易性金融资产(元) | 37,000,000.00 | 38,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 应收票据及应收账款(元) | 214,253,835.67 | 226,445,178.47 | 230,413,586.29 | 248,160,817.56 | 252,489,777.30 | 231,993,712.52 | 223,846,954.27 |
| 其中：应收票据(元) | 235,332.00 | 653,700.00 | 1,045,475.37 | 627,107.37 | - | - | - |
| 其中：应收账款(元) | 214,018,503.67 | 225,791,478.47 | 229,368,110.92 | 247,533,710.19 | 252,489,777.30 | 231,993,712.52 | 223,846,954.27 |
| 预付款项(元) | 514,567.20 | 235,750.25 | 388,300.32 | 170,363.23 | 402,901.16 | 411,818.52 | 977,843.24 |
| 其他应收款(元) | 5,562,237.08 | 5,927,235.65 | 6,584,488.95 | 6,609,457.88 | 8,093,091.58 | 8,290,920.18 | 9,753,618.17 |
| 存货(元) | 94,634.68 | - | - | - | - | - | - |
| 合同资产(元) | - | - | - | - | 2,476,937.26 | 2,476,937.26 | 2,255,249.65 |
| 其他流动资产(元) | 5,338.71 | - | - | - | - | - | - |
| 流动资产合计(元) | 318,989,123.31 | 343,242,813.37 | 371,510,387.21 | 404,050,817.68 | 393,067,524.07 | 375,141,127.97 | 369,773,854.34 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 148,613.96 | 164,275.61 | 179,937.26 | 195,598.91 | - | - | - |
| 固定资产(元) | 87,079,855.11 | 88,201,101.40 | 89,731,512.68 | 89,376,750.28 | 80,132,186.09 | 80,190,026.97 | 76,841,593.58 |
| 在建工程(元) | - | - | - | - | 1,063,083.21 | 854,102.48 | 345,132.76 |
| 使用权资产(元) | 180,453.05 | 240,604.07 | 300,755.09 | 365,624.02 | 432,851.77 | 18,871.37 | 25,948.10 |
| 无形资产(元) | 3,104,022.05 | 3,272,600.47 | 3,176,176.74 | 2,924,325.03 | 3,062,971.68 | 3,199,926.42 | 2,943,403.35 |
| 商誉(元) | 2,478,108.13 | 2,478,108.13 | 2,478,108.13 | 2,478,108.13 | 2,131,483.45 | 498,449.01 | - |
| 长期待摊费用(元) | 3,751,384.73 | 4,173,397.41 | 4,352,945.60 | 4,676,765.12 | 7,318,830.64 | 7,630,284.16 | 5,864,940.24 |
| 递延所得税资产(元) | 40,716,667.52 | 39,706,618.79 | 37,149,772.57 | 37,153,167.78 | 39,035,290.48 | 38,833,451.87 | 38,181,126.00 |
| 其他非流动资产(元) | 1,528,219.96 | 1,528,219.96 | 1,465,955.81 | 1,465,955.81 | 2,128,188.67 | 1,418,786.00 | 1,418,786.00 |
| 非流动资产合计(元) | 138,987,324.51 | 139,764,925.84 | 138,835,163.88 | 138,636,295.08 | 135,304,885.99 | 132,643,898.28 | 125,620,930.03 |
| 资产总计(元) | 457,976,447.82 | 483,007,739.21 | 510,345,551.09 | 542,687,112.76 | 528,372,410.06 | 507,785,026.25 | 495,394,784.37 |
| 流动负债： | |||||||
| 短期借款(元) | 33,500,000.00 | 34,000,000.00 | 34,000,000.00 | 34,038,013.89 | 44,000,000.00 | 31,570,000.00 | 19,070,000.00 |
| 应付票据及应付账款(元) | 21,839,025.25 | 23,589,231.02 | 21,683,798.83 | 31,486,943.31 | 19,975,739.65 | 21,314,361.11 | 21,109,252.58 |
| 其中：应付票据(元) | - | - | 234,400.00 | 234,400.00 | - | - | - |
| 其中：应付账款(元) | 21,839,025.25 | 23,589,231.02 | 21,449,398.83 | 31,252,543.31 | 19,975,739.65 | 21,314,361.11 | 21,109,252.58 |
| 合同负债(元) | 8,555,406.97 | 6,191,589.31 | 6,390,720.86 | 5,834,747.75 | 5,997,595.72 | 6,505,981.05 | 5,859,091.02 |
| 应付职工薪酬(元) | 4,651,804.71 | 4,813,473.68 | 7,763,622.08 | 12,742,028.64 | 5,362,986.01 | 4,879,238.70 | 4,722,087.24 |
| 应交税费(元) | 984,257.90 | 536,140.08 | 490,350.69 | 3,366,346.21 | 1,077,093.13 | 737,082.33 | 1,130,338.79 |
| 其他应付款(元) | 9,147,591.23 | 9,859,532.74 | 10,127,723.95 | 10,021,361.17 | 9,424,142.17 | 8,840,051.03 | 7,489,943.23 |
| 一年内到期的非流动负债(元) | 122,531.10 | 244,716.13 | 242,860.61 | 364,041.96 | 238,984.27 | - | - |
| 其他流动负债(元) | 15,255,414.59 | 15,734,975.95 | 15,749,341.74 | 16,248,168.66 | 16,471,271.91 | 15,145,968.20 | 14,474,280.34 |
| 流动负债合计(元) | 94,056,031.75 | 94,969,658.91 | 96,448,418.76 | 114,101,651.59 | 102,547,812.86 | 88,992,682.42 | 73,854,993.20 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | 153,522.69 | 31,350.00 | 31,350.00 |
| 递延所得税负债(元) | 93,778.72 | 95,579.65 | 97,390.80 | 99,202.65 | 29,398.92 | 29,398.92 | - |
| 非流动负债合计(元) | 93,778.72 | 95,579.65 | 97,390.80 | 99,202.65 | 182,921.61 | 60,748.92 | 31,350.00 |
| 负债合计(元) | 94,149,810.47 | 95,065,238.56 | 96,545,809.56 | 114,200,854.24 | 102,730,734.47 | 89,053,431.34 | 73,886,343.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 153,387,002.00 | 153,387,002.00 | 153,387,002.00 | 153,387,002.00 | 153,387,002.00 | 153,387,002.00 | 153,387,002.00 |
| 资本公积(元) | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 |
| 减：库存股(元) | 4,783,684.12 | 4,783,684.12 | 4,783,684.12 | 4,783,684.12 | 4,783,684.12 | 4,783,684.12 | 4,783,684.12 |
| 其他综合收益(元) | -28,268.94 | -12,433.88 | 28,174.00 | 35,413.63 | - | - | - |
| 盈余公积(元) | 17,372,545.69 | 17,372,545.69 | 17,372,545.69 | 17,372,545.69 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 |
| 未分配利润(元) | 65,281,613.90 | 88,817,916.12 | 113,561,908.31 | 126,936,050.77 | 123,153,658.93 | 118,219,611.32 | 125,804,779.21 |
| 归属于母公司股东权益合计(元) | 358,353,214.48 | 381,905,351.76 | 406,689,951.83 | 420,071,333.92 | 415,890,513.81 | 410,956,466.20 | 418,541,634.09 |
| 少数股东权益(元) | 5,473,422.87 | 6,037,148.89 | 7,109,789.70 | 8,414,924.60 | 9,751,161.78 | 7,775,128.71 | 2,966,807.08 |
| 股东权益合计(元) | 363,826,637.35 | 387,942,500.65 | 413,799,741.53 | 428,486,258.52 | 425,641,675.59 | 418,731,594.91 | 421,508,441.17 |
| 负债和股东权益合计(元) | 457,976,447.82 | 483,007,739.21 | 510,345,551.09 | 542,687,112.76 | 528,372,410.06 | 507,785,026.25 | 495,394,784.37 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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