| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 652,602,409.87 | 743,038,863.13 | 677,166,914.75 | 794,594,197.21 |
| 其中：交易性金融资产(元) | 16,955,924.55 | - | - | - |
| 预付款项(元) | 3,003,601.08 | 5,953,505.33 | 8,904,186.38 | 18,097,152.15 |
| 其他应收款(元) | 5,206,210.06 | 14,784,369.66 | 13,978,099.90 | 11,307,954.50 |
| 其他流动资产(元) | 11,973,101.35 | 9,979,267.49 | 6,894,926.67 | 7,692,580.07 |
| 流动资产合计(元) | 689,741,246.91 | 773,756,005.61 | 706,944,127.70 | 831,691,883.93 |
| 非流动资产： | ||||
| 长期股权投资(元) | 15,703,724.01 | 15,752,161.98 | 15,766,550.98 | 15,586,586.84 |
| 其他权益工具投资(元) | 25,816,215.00 | 20,555,590.00 | 20,912,486.00 | 14,933,754.00 |
| 固定资产(元) | 370,554,814.69 | 382,093,747.84 | 391,043,991.40 | 399,079,643.49 |
| 在建工程(元) | 31,151,858.08 | 3,512,745.74 | 1,402,792.27 | 752,303.48 |
| 使用权资产(元) | 4,053,427.33 | 5,164,757.96 | 6,307,074.77 | 7,034,674.07 |
| 无形资产(元) | 67,231,441.24 | 69,846,701.05 | 71,930,116.09 | 73,608,156.19 |
| 商誉(元) | 1,933,978.84 | 1,933,978.84 | 1,933,978.84 | 1,933,978.84 |
| 长期待摊费用(元) | 585,419.47 | 601,681.15 | 2,284,395.53 | 693,249.90 |
| 递延所得税资产(元) | 245,825.82 | 1,936,965.94 | 1,921,090.43 | 3,469,279.15 |
| 其他非流动资产(元) | 648,138.38 | 15,719.74 | 322,935.10 | 391,567.09 |
| 非流动资产合计(元) | 517,924,842.86 | 501,414,050.24 | 513,825,411.41 | 517,483,193.05 |
| 资产总计(元) | 1,207,666,089.77 | 1,275,170,055.85 | 1,220,769,539.11 | 1,349,175,076.98 |
| 流动负债： | ||||
| 短期借款(元) | - | 80,000,000.00 | - | 120,000,000.00 |
| 预收款项(元) | 1,503,979.23 | 6,225,569.34 | 4,601,348.25 | 6,912,077.65 |
| 合同负债(元) | 61,169,479.27 | 65,879,257.91 | 88,749,072.72 | 98,980,900.25 |
| 应付职工薪酬(元) | 24,616,916.89 | 13,518,517.85 | 28,990,623.23 | 8,681,055.81 |
| 应交税费(元) | 2,736,152.71 | 12,234,783.33 | 2,408,659.22 | 2,890,823.52 |
| 其他应付款(元) | 14,708,970.40 | 41,746,383.30 | 47,446,579.28 | 43,588,701.60 |
| 一年内到期的非流动负债(元) | 2,199,868.60 | 2,092,979.22 | 1,988,583.95 | 1,942,183.22 |
| 其他流动负债(元) | 314,531.41 | - | 1,061,720.32 | 1,330,780.71 |
| 流动负债合计(元) | 107,249,898.51 | 221,697,490.95 | 175,246,586.97 | 284,326,522.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,306,237.76 | 3,419,156.93 | 4,506,107.06 | 5,512,136.15 |
| 递延收益(元) | 29,935,428.75 | 34,658,435.39 | 35,875,430.81 | 40,014,601.26 |
| 递延所得税负债(元) | 5,652,970.21 | 4,551,736.20 | 3,957,957.13 | 2,360,856.00 |
| 其他非流动负债(元) | 13,010,612.51 | 16,562,359.19 | 22,915,140.64 | 30,586,804.89 |
| 非流动负债合计(元) | 50,905,249.23 | 59,191,687.71 | 67,254,635.64 | 78,474,398.30 |
| 负债合计(元) | 158,155,147.74 | 280,889,178.66 | 242,501,222.61 | 362,800,921.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 365,905,000.00 | 365,905,000.00 | 365,905,000.00 | 365,905,000.00 |
| 资本公积(元) | 11,170,521.68 | 11,170,521.68 | 11,170,521.68 | 11,170,521.68 |
| 其他综合收益(元) | -31,278,122.46 | -40,807,659.69 | -40,785,520.07 | -45,867,442.27 |
| 盈余公积(元) | 78,871,913.52 | 78,701,714.42 | 77,659,111.42 | 75,878,753.28 |
| 未分配利润(元) | 624,841,629.29 | 579,311,300.78 | 564,319,203.47 | 579,287,323.23 |
| 归属于母公司股东权益合计(元) | 1,049,510,942.03 | 994,280,877.19 | 978,268,316.50 | 986,374,155.92 |
| 股东权益合计(元) | 1,049,510,942.03 | 994,280,877.19 | 978,268,316.50 | 986,374,155.92 |
| 负债和股东权益合计(元) | 1,207,666,089.77 | 1,275,170,055.85 | 1,220,769,539.11 | 1,349,175,076.98 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-14 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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