| 2024年一季报 | 2023年年报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 74,124,011.65 | 88,710,179.01 | 69,604,816.77 | 71,845,011.49 | 102,817,461.01 | 69,459,513.41 | 45,924,276.23 | 91,764,041.38 | 112,846,898.00 |
| 其中：交易性金融资产(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 82,000,000.00 | 68,000,000.00 | 35,000,000.00 | 28,000,000.00 |
| 应收票据及应收账款(元) | 230,413,586.29 | 248,160,817.56 | 252,489,777.30 | 231,993,712.52 | 223,846,954.27 | 237,421,310.78 | 255,263,283.62 | 252,666,474.42 | 230,167,715.29 |
| 其中：应收票据(元) | 1,045,475.37 | 627,107.37 | - | - | - | 883,386.00 | 1,656,081.76 | 1,533,353.76 | 4,582,461.26 |
| 其中：应收账款(元) | 229,368,110.92 | 247,533,710.19 | 252,489,777.30 | 231,993,712.52 | 223,846,954.27 | 236,537,924.78 | 253,607,201.86 | 251,133,120.66 | 225,585,254.03 |
| 预付款项(元) | 388,300.32 | 170,363.23 | 402,901.16 | 411,818.52 | 977,843.24 | 90,566.04 | 318,558.70 | 396,917.70 | 338,691.28 |
| 其他应收款(元) | 6,584,488.95 | 6,609,457.88 | 8,093,091.58 | 8,290,920.18 | 9,753,618.17 | 9,435,975.64 | 12,326,740.45 | 14,114,848.33 | 16,198,379.06 |
| 合同资产(元) | - | - | 2,476,937.26 | 2,476,937.26 | 2,255,249.65 | 2,476,937.26 | 2,230,042.37 | 2,230,042.37 | 2,230,042.37 |
| 流动资产合计(元) | 371,510,387.21 | 404,050,817.68 | 393,067,524.07 | 375,141,127.97 | 369,773,854.34 | 401,007,031.13 | 384,062,901.37 | 396,172,324.20 | 389,781,726.00 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 1,833,625.49 |
| 投资性房地产(元) | 179,937.26 | 195,598.91 | - | - | - | - | - | - | - |
| 固定资产(元) | 89,731,512.68 | 89,376,750.28 | 80,132,186.09 | 80,190,026.97 | 76,841,593.58 | 77,853,552.46 | 78,647,451.60 | 79,612,392.34 | 80,642,965.94 |
| 在建工程(元) | - | - | 1,063,083.21 | 854,102.48 | 345,132.76 | - | 796,387.72 | 796,387.72 | 796,387.72 |
| 使用权资产(元) | 300,755.09 | 365,624.02 | 432,851.77 | 18,871.37 | 25,948.10 | 33,024.83 | 813,999.04 | 1,029,825.76 | 1,292,056.41 |
| 无形资产(元) | 3,176,176.74 | 2,924,325.03 | 3,062,971.68 | 3,199,926.42 | 2,943,403.35 | 2,967,224.06 | 2,679,169.35 | 2,797,902.93 | 2,116,377.58 |
| 商誉(元) | 2,478,108.13 | 2,478,108.13 | 2,131,483.45 | 498,449.01 | - | - | - | - | - |
| 长期待摊费用(元) | 4,352,945.60 | 4,676,765.12 | 7,318,830.64 | 7,630,284.16 | 5,864,940.24 | 5,949,193.60 | 3,948,009.86 | 4,236,901.68 | 3,899,384.40 |
| 递延所得税资产(元) | 37,149,772.57 | 37,153,167.78 | 39,035,290.48 | 38,833,451.87 | 38,181,126.00 | 35,761,731.36 | 34,313,062.85 | 32,480,371.13 | 32,646,695.97 |
| 其他非流动资产(元) | 1,465,955.81 | 1,465,955.81 | 2,128,188.67 | 1,418,786.00 | 1,418,786.00 | 1,659,477.28 | 2,321,884.30 | 2,321,884.30 | 1,418,786.00 |
| 非流动资产合计(元) | 138,835,163.88 | 138,636,295.08 | 135,304,885.99 | 132,643,898.28 | 125,620,930.03 | 124,224,203.59 | 123,519,964.72 | 123,275,665.86 | 124,646,279.51 |
| 资产总计(元) | 510,345,551.09 | 542,687,112.76 | 528,372,410.06 | 507,785,026.25 | 495,394,784.37 | 525,231,234.72 | 507,582,866.09 | 519,447,990.06 | 514,428,005.51 |
| 流动负债： | |||||||||
| 短期借款(元) | 34,000,000.00 | 34,038,013.89 | 44,000,000.00 | 31,570,000.00 | 19,070,000.00 | 15,415,833.61 | 14,070,000.00 | 6,000,000.00 | 6,009,591.15 |
| 应付票据及应付账款(元) | 21,683,798.83 | 31,486,943.31 | 19,975,739.65 | 21,314,361.11 | 21,109,252.58 | 32,615,248.06 | 15,736,378.34 | 19,790,121.92 | 15,217,908.34 |
| 其中：应付票据(元) | 234,400.00 | 234,400.00 | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 21,449,398.83 | 31,252,543.31 | 19,975,739.65 | 21,314,361.11 | 21,109,252.58 | 32,615,248.06 | 15,736,378.34 | 19,790,121.92 | 15,217,908.34 |
| 合同负债(元) | 6,390,720.86 | 5,834,747.75 | 5,997,595.72 | 6,505,981.05 | 5,859,091.02 | 7,336,679.95 | 7,343,864.03 | 7,981,974.33 | 8,763,617.51 |
| 应付职工薪酬(元) | 7,763,622.08 | 12,742,028.64 | 5,362,986.01 | 4,879,238.70 | 4,722,087.24 | 12,815,879.03 | 1,732,355.00 | 8,716,294.11 | 11,203,786.46 |
| 应交税费(元) | 490,350.69 | 3,366,346.21 | 1,077,093.13 | 737,082.33 | 1,130,338.79 | 2,157,967.58 | 1,128,706.88 | 1,502,359.52 | 5,653,752.37 |
| 其他应付款(元) | 10,127,723.95 | 10,021,361.17 | 9,424,142.17 | 8,840,051.03 | 7,489,943.23 | 7,362,412.66 | 4,245,763.71 | 5,031,348.72 | 5,287,005.44 |
| 一年内到期的非流动负债(元) | 242,860.61 | 364,041.96 | 238,984.27 | - | - | 123,280.74 | 642,804.09 | 642,804.09 | 488,744.00 |
| 其他流动负债(元) | 15,749,341.74 | 16,248,168.66 | 16,471,271.91 | 15,145,968.20 | 14,474,280.34 | 15,227,892.90 | 15,919,823.29 | 15,738,790.04 | 14,306,429.60 |
| 流动负债合计(元) | 96,448,418.76 | 114,101,651.59 | 102,547,812.86 | 88,992,682.42 | 73,854,993.20 | 93,055,194.53 | 60,819,695.34 | 65,403,692.73 | 66,930,834.87 |
| 非流动负债： | |||||||||
| 租赁负债(元) | - | - | 153,522.69 | 31,350.00 | 31,350.00 | 31,350.00 | 671,947.78 | 671,947.78 | 946,785.10 |
| 递延所得税负债(元) | 97,390.80 | 99,202.65 | 29,398.92 | 29,398.92 | - | - | - | - | - |
| 非流动负债合计(元) | 97,390.80 | 99,202.65 | 182,921.61 | 60,748.92 | 31,350.00 | 31,350.00 | 671,947.78 | 671,947.78 | 946,785.10 |
| 负债合计(元) | 96,545,809.56 | 114,200,854.24 | 102,730,734.47 | 89,053,431.34 | 73,886,343.20 | 93,086,544.53 | 61,491,643.12 | 66,075,640.51 | 67,877,619.97 |
| 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 | 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 | 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 | 4,783,684.12 | - |
| 其他综合收益(元) | 28,174.00 | 35,413.63 | - | - | - | - | - | - | - |
| 盈余公积(元) | 17,372,545.69 | 17,372,545.69 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 |
| 未分配利润(元) | 113,561,908.31 | 126,936,050.77 | 123,153,658.93 | 118,219,611.32 | 125,804,779.21 | 136,317,288.62 | 150,403,628.03 | 157,781,254.69 | 149,029,846.54 |
| 归属于母公司股东权益合计(元) | 406,689,951.83 | 420,071,333.92 | 415,890,513.81 | 410,956,466.20 | 418,541,634.09 | 429,054,143.50 | 443,140,482.91 | 450,518,109.57 | 446,550,385.54 |
| 少数股东权益(元) | 7,109,789.70 | 8,414,924.60 | 9,751,161.78 | 7,775,128.71 | 2,966,807.08 | 3,090,546.69 | 2,950,740.06 | 2,854,239.98 | - |
| 股东权益合计(元) | 413,799,741.53 | 428,486,258.52 | 425,641,675.59 | 418,731,594.91 | 421,508,441.17 | 432,144,690.19 | 446,091,222.97 | 453,372,349.55 | 446,550,385.54 |
| 负债和股东权益合计(元) | 510,345,551.09 | 542,687,112.76 | 528,372,410.06 | 507,785,026.25 | 495,394,784.37 | 525,231,234.72 | 507,582,866.09 | 519,447,990.06 | 514,428,005.51 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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