| 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 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 103,067,481.92 | 117,467,826.50 | 134,059,633.25 | 125,032,913.81 | 122,274,231.08 | 115,722,303.84 | 102,662,217.58 | 98,385,090.42 | 107,805,826.99 | 102,772,885.26 | 103,550,875.58 |
| 其中：交易性金融资产(元) | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,019,736.98 | 20,000,000.00 | 20,000,000.00 | 7,049,309.17 | 7,049,309.17 | - | - | - |
| 应收票据及应收账款(元) | 3,298,121.77 | 7,135,313.32 | 7,055,531.23 | 3,058,775.50 | 2,892,490.56 | 6,366,843.45 | 2,370,087.72 | 5,855,700.91 | 2,473,497.90 | 5,621,730.95 | 1,624,975.22 |
| 其中：应收账款(元) | 3,298,121.77 | 7,135,313.32 | 7,055,531.23 | 3,058,775.50 | 2,892,490.56 | 6,366,843.45 | 2,370,087.72 | 5,855,700.91 | 2,473,497.90 | 5,621,730.95 | 1,624,975.22 |
| 预付款项(元) | 18,784.47 | 34,052.26 | 52,242.16 | 5,953.87 | 16,543.81 | 27,087.42 | 31,545.04 | - | 637,400.92 | 19,837.31 | 29,758.31 |
| 其他应收款(元) | 15,000.00 | 15,000.00 | 75,000.00 | 75,000.00 | 15,386.00 | 15,000.00 | 15,000.00 | 15,000.00 | 16,019.70 | 15,000.00 | 15,980.10 |
| 其他流动资产(元) | 147,409.94 | 148,676.93 | 142,071.84 | 136,179.53 | 136,087.19 | 202,743.76 | 174,230.95 | 170,144.73 | 162,977.30 | 159,961.37 | 192,670.25 |
| 流动资产合计(元) | 136,546,798.10 | 134,800,869.01 | 151,384,478.48 | 148,328,559.69 | 145,334,738.64 | 142,333,978.47 | 112,302,390.46 | 111,475,245.23 | 111,095,722.81 | 108,589,414.89 | 105,414,259.46 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 14,720,145.75 | 15,107,514.03 | 15,892,705.57 | 16,311,381.94 | 17,245,459.21 | 17,727,544.42 | 17,482,631.97 | 18,500,318.37 | 18,316,647.39 | 18,598,627.15 | 19,306,842.41 |
| 其他权益工具投资(元) | - | - | - | - | - | - | 669,066.90 | 669,066.90 | - | - | - |
| 投资性房地产(元) | 8,276,850.52 | 8,412,738.24 | 8,548,625.96 | 8,684,513.68 | 8,820,401.40 | 8,956,289.12 | 9,092,176.84 | 9,228,064.56 | 7,237,476.66 | 7,268,783.61 | 7,300,090.56 |
| 固定资产(元) | 296,583.49 | 301,727.34 | 313,288.78 | 320,836.92 | 332,442.63 | 349,753.19 | 369,526.29 | 389,891.64 | 410,256.97 | 431,569.30 | 459,183.47 |
| 使用权资产(元) | 124,450.08 | 149,340.09 | 174,230.10 | 199,120.11 | 224,010.12 | 248,900.13 | 273,790.14 | 206,074.28 | 223,247.13 | 240,419.98 | 257,592.83 |
| 无形资产(元) | 5,025,699.90 | 5,187,548.40 | 5,349,396.90 | 5,511,245.40 | 5,673,093.90 | 5,834,942.40 | 5,996,790.90 | 6,158,639.40 | 6,320,487.90 | 6,482,336.40 | 6,644,184.90 |
| 非流动资产合计(元) | 28,443,729.74 | 29,158,868.10 | 30,278,247.31 | 31,027,098.05 | 32,295,407.26 | 33,117,429.26 | 33,883,983.04 | 35,152,055.15 | 32,508,116.05 | 33,021,736.44 | 33,967,894.17 |
| 资产总计(元) | 164,990,527.84 | 163,959,737.11 | 181,662,725.79 | 179,355,657.74 | 177,630,145.90 | 175,451,407.73 | 146,186,373.50 | 146,627,300.38 | 143,603,838.86 | 141,611,151.33 | 139,382,153.63 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,404,700.27 | 3,409,059.87 | 3,409,059.87 | 3,409,059.87 |
| 其中：应付账款(元) | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,404,700.27 | 3,409,059.87 | 3,409,059.87 | 3,409,059.87 |
| 合同负债(元) | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 |
| 应付职工薪酬(元) | 77,515.27 | 51,263.80 | 18,586.46 | - | - | - | - | - | - | - | - |
| 应交税费(元) | 7,007,882.73 | 7,017,635.68 | 9,947,894.68 | 9,871,076.35 | 7,037,537.03 | 6,904,813.59 | 7,301,545.28 | 9,305,646.49 | 9,590,537.35 | 9,207,300.36 | 8,638,610.76 |
| 其他应付款(元) | 8,494,277.02 | 8,388,748.82 | 8,779,275.02 | 8,535,086.19 | 7,955,336.28 | 7,957,792.98 | 8,462,891.19 | 8,464,591.64 | 7,897,442.63 | 8,528,990.38 | 9,022,946.18 |
| 一年内到期的非流动负债(元) | 98,348.61 | 98,348.61 | 98,348.61 | 98,348.61 | 76,476.20 | 76,476.20 | 76,476.20 | 76,476.20 | 76,476.20 | 76,476.20 | 76,476.20 |
| 其他流动负债(元) | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 |
| 流动负债合计(元) | 22,341,825.76 | 22,219,799.04 | 25,507,906.90 | 25,168,313.28 | 21,733,151.64 | 21,602,884.90 | 22,504,714.80 | 24,516,265.61 | 24,238,367.06 | 24,486,677.82 | 24,411,944.02 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 29,657.53 | 54,384.82 | 78,828.56 | 102,992.01 | 148,750.79 | 172,363.25 | 195,704.95 | 136,550.65 | 153,007.69 | 169,276.01 | 185,357.79 |
| 预计负债(元) | - | - | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 递延所得税负债(元) | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 |
| 非流动负债合计(元) | 1,056,933.66 | 1,081,660.95 | 1,106,104.69 | 1,130,268.14 | 1,176,026.92 | 1,199,639.38 | 1,232,981.08 | 1,173,826.78 | 1,190,283.82 | 1,206,552.14 | 1,222,633.92 |
| 负债合计(元) | 23,398,759.42 | 23,301,459.99 | 26,614,011.59 | 26,298,581.42 | 22,909,178.56 | 22,802,524.28 | 23,737,695.88 | 25,690,092.39 | 25,428,650.88 | 25,693,229.96 | 25,634,577.94 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 181,500,000.00 | 181,500,000.00 | 181,500,000.00 | 181,500,000.00 | 181,500,000.00 | 181,500,000.00 | 181,500,000.00 | 181,500,000.00 | 181,500,000.00 | 181,500,000.00 | 181,500,000.00 |
| 资本公积(元) | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 |
| 减：库存股(元) | 16,501,423.38 | 15,544,314.36 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -3,615,992.72 | -3,605,751.05 | -3,611,529.73 | -3,611,842.25 | -3,600,956.83 | -3,596,679.91 | -12,039,195.14 | -12,022,019.76 | -12,613,137.49 | -12,660,601.68 | -12,703,457.70 |
| 盈余公积(元) | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 |
| 未分配利润(元) | -112,019,373.36 | -113,930,456.74 | -115,099,725.62 | -117,113,606.07 | -115,762,700.41 | -117,849,847.61 | -136,896,446.15 | -138,433,425.76 | -140,543,911.97 | -142,744,986.58 | -144,892,669.54 |
| 归属于母公司股东权益合计(元) | 135,852,360.48 | 134,908,627.79 | 149,277,894.59 | 147,263,701.62 | 148,625,492.70 | 146,542,622.42 | 119,053,508.65 | 117,533,704.42 | 114,832,100.48 | 112,583,561.68 | 110,393,022.70 |
| 少数股东权益(元) | 5,739,407.94 | 5,749,649.33 | 5,770,819.61 | 5,793,374.70 | 6,095,474.64 | 6,106,261.03 | 3,395,168.97 | 3,403,503.57 | 3,343,087.50 | 3,334,359.69 | 3,354,552.99 |
| 股东权益合计(元) | 141,591,768.42 | 140,658,277.12 | 155,048,714.20 | 153,057,076.32 | 154,720,967.34 | 152,648,883.45 | 122,448,677.62 | 120,937,207.99 | 118,175,187.98 | 115,917,921.37 | 113,747,575.69 |
| 负债和股东权益合计(元) | 164,990,527.84 | 163,959,737.11 | 181,662,725.79 | 179,355,657.74 | 177,630,145.90 | 175,451,407.73 | 146,186,373.50 | 146,627,300.38 | 143,603,838.86 | 141,611,151.33 | 139,382,153.63 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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