| 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) | 2,727,010.55 | 15,399,086.77 | 23,051,761.85 | 10,787,181.03 | 31,453,844.50 | 49,502,153.56 | 27,010,006.60 |
| 其中：交易性金融资产(元) | 12,756,926.18 | 5,514,425.70 | 16,991,727.04 | 8,086,479.87 | 30,463,200.72 | 32,011,828.08 | 58,188,987.66 |
| 应收票据及应收账款(元) | 16,018,655.89 | 16,810,835.59 | 13,805,765.48 | 11,555,765.48 | 8,993,801.50 | 6,410,000.00 | 16,687,365.55 |
| 其中：应收账款(元) | 16,018,655.89 | 16,810,835.59 | 13,805,765.48 | 11,555,765.48 | 8,993,801.50 | 6,410,000.00 | 16,687,365.55 |
| 预付款项(元) | 577,787.60 | 497,787.60 | 497,787.60 | 1,032,807.37 | 431,858.40 | 431,858.40 | 331,858.40 |
| 应收股利(元) | - | - | - | - | - | - | 166,599.59 |
| 其他应收款(元) | 3,309,789.38 | 2,306,326.40 | 2,388,710.44 | 2,008,365.91 | 3,209,740.78 | 2,316,038.36 | 12,285,271.85 |
| 其他流动资产(元) | 816,829.91 | 1,070,705.44 | 1,850,018.04 | 711,369.58 | 666,158.61 | 572,903.16 | 543,094.51 |
| 流动资产合计(元) | 36,206,999.51 | 41,599,167.50 | 58,585,770.45 | 34,181,969.24 | 75,218,604.51 | 91,244,781.56 | 115,213,184.16 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 其他非流动金融资产(元) | 305,492,492.57 | 309,723,728.08 | 332,254,954.07 | 344,351,601.25 | 260,367,944.94 | 280,018,436.44 | 241,172,847.12 |
| 固定资产(元) | 964,938.10 | 1,045,061.22 | 1,132,946.27 | 1,220,960.03 | 1,297,720.06 | 1,379,467.69 | 1,467,344.71 |
| 递延所得税资产(元) | 410.21 | 410.21 | 410.21 | 410.22 | 31,121.21 | 31,121.21 | 31,121.21 |
| 非流动资产合计(元) | 306,857,840.88 | 311,169,199.51 | 333,788,310.55 | 345,972,971.50 | 262,096,786.21 | 281,829,025.34 | 243,071,313.04 |
| 资产总计(元) | 343,064,840.39 | 352,768,367.01 | 392,374,081.00 | 380,154,940.74 | 337,315,390.72 | 373,073,806.90 | 358,284,497.20 |
| 流动负债： | |||||||
| 短期借款(元) | 11,440,398.00 | 10,000,000.00 | 4,000,000.00 | 12,400,000.00 | 10,000,000.00 | 9,600,000.00 | 10,000,000.00 |
| 预收款项(元) | 3,701,690.24 | 13,103,937.80 | 22,696,196.00 | - | 2,230,600.00 | 9,461,600.00 | - |
| 应付职工薪酬(元) | 999,740.52 | 971,967.52 | 998,261.80 | 3,818,652.82 | 1,013,960.09 | 1,596,097.20 | 1,602,067.48 |
| 应交税费(元) | 2,119,323.15 | 2,438,181.47 | 22,048,039.90 | 19,020,404.66 | 3,183,996.23 | 3,728,080.64 | 15,653,799.62 |
| 应付股利(元) | - | - | 1,151,401.49 | 1,787,724.23 | 19,695,234.01 | 41,708,462.23 | 19,695,234.03 |
| 其他应付款(元) | 6,106,964.74 | 5,346,071.20 | 2,208,782.76 | 1,640,903.83 | 1,475,696.99 | 1,429,588.99 | 1,339,607.38 |
| 流动负债合计(元) | 24,368,116.65 | 31,860,157.99 | 53,102,681.95 | 38,667,685.54 | 37,599,487.32 | 67,523,829.06 | 48,290,708.51 |
| 非流动负债： | |||||||
| 递延所得税负债(元) | 26,291,594.98 | 23,260,093.32 | 28,078,205.50 | 33,306,455.22 | 30,937,209.37 | 33,811,752.21 | 29,361,268.68 |
| 非流动负债合计(元) | 26,291,594.98 | 23,260,093.32 | 28,078,205.50 | 33,306,455.22 | 30,937,209.37 | 33,811,752.21 | 29,361,268.68 |
| 负债合计(元) | 50,659,711.63 | 55,120,251.31 | 81,180,887.45 | 71,974,140.76 | 68,536,696.69 | 101,335,581.27 | 77,651,977.19 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 115,569,448.00 | 115,569,448.00 | 110,066,141.00 | 110,066,141.00 | 110,066,141.00 | 110,066,141.00 | 110,066,141.00 |
| 资本公积(元) | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 |
| 盈余公积(元) | 17,644,178.61 | 17,644,178.61 | 17,644,178.61 | 17,644,178.61 | 15,612,496.70 | 15,612,496.70 | 15,612,496.70 |
| 未分配利润(元) | 151,253,539.56 | 150,290,768.81 | 176,601,530.95 | 171,992,468.96 | 120,437,312.92 | 122,982,183.65 | 131,973,453.68 |
| 归属于母公司股东权益合计(元) | 287,823,118.40 | 286,860,347.65 | 307,667,802.79 | 303,058,740.80 | 249,471,902.85 | 252,016,773.58 | 261,008,043.61 |
| 少数股东权益(元) | 4,582,010.36 | 10,787,768.05 | 3,525,390.76 | 5,122,059.18 | 19,306,791.18 | 19,721,452.05 | 19,624,476.40 |
| 股东权益合计(元) | 292,405,128.76 | 297,648,115.70 | 311,193,193.55 | 308,180,799.98 | 268,778,694.03 | 271,738,225.63 | 280,632,520.01 |
| 负债和股东权益合计(元) | 343,064,840.39 | 352,768,367.01 | 392,374,081.00 | 380,154,940.74 | 337,315,390.72 | 373,073,806.90 | 358,284,497.20 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-17 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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