| 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 |
| 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) | 31,453,844.50 | 49,502,153.56 | 27,010,006.60 | 14,691,246.45 | 18,520,650.34 | 17,267,611.25 | 57,321,634.58 |
| 其中：交易性金融资产(元) | 30,463,200.72 | 32,011,828.08 | 58,188,987.66 | 94,128,122.91 | 96,489,190.21 | 77,457,150.80 | 104,726,829.60 |
| 应收票据及应收账款(元) | 8,993,801.50 | 6,410,000.00 | 16,687,365.55 | 1,310,000.00 | 1,310,000.00 | 1,310,000.00 | 1,310,000.00 |
| 其中：应收账款(元) | 8,993,801.50 | 6,410,000.00 | 16,687,365.55 | 1,310,000.00 | 1,310,000.00 | 1,310,000.00 | 1,310,000.00 |
| 预付款项(元) | 431,858.40 | 431,858.40 | 331,858.40 | 18,724.00 | - | - | - |
| 应收股利(元) | - | - | 166,599.59 | - | - | - | - |
| 其他应收款(元) | 3,209,740.78 | 2,316,038.36 | 12,285,271.85 | 1,875,979.37 | 11,974,175.23 | 3,258,398.74 | 2,246,335.09 |
| 其他流动资产(元) | 666,158.61 | 572,903.16 | 543,094.51 | 480,746.28 | 456,439.16 | 253,826.16 | 305,903.55 |
| 流动资产合计(元) | 75,218,604.51 | 91,244,781.56 | 115,213,184.16 | 112,504,819.01 | 128,750,454.94 | 99,546,986.95 | 165,910,702.82 |
| 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 | - | - |
| 其他非流动金融资产(元) | 260,367,944.94 | 280,018,436.44 | 241,172,847.12 | 238,558,017.16 | 228,669,336.58 | 237,431,479.49 | 195,275,971.36 |
| 固定资产(元) | 1,297,720.06 | 1,379,467.69 | 1,467,344.71 | 1,496,756.48 | 1,565,285.10 | 139,023.13 | 140,415.09 |
| 长期待摊费用(元) | - | - | - | - | - | 95,652.38 | 191,304.89 |
| 递延所得税资产(元) | 31,121.21 | 31,121.21 | 31,121.21 | 31,121.21 | 10,168.02 | 10,168.02 | - |
| 其他非流动资产(元) | - | - | - | - | - | - | 10,168.02 |
| 非流动资产合计(元) | 262,096,786.21 | 281,829,025.34 | 243,071,313.04 | 240,485,894.85 | 230,644,789.70 | 237,676,323.02 | 195,617,859.36 |
| 资产总计(元) | 337,315,390.72 | 373,073,806.90 | 358,284,497.20 | 352,990,713.86 | 359,395,244.64 | 337,223,309.97 | 361,528,562.18 |
| 流动负债： | |||||||
| 短期借款(元) | 10,000,000.00 | 9,600,000.00 | 10,000,000.00 | - | - | - | - |
| 预收款项(元) | 2,230,600.00 | 9,461,600.00 | - | - | 23,726,283.47 | 18,541,339.81 | 44,107,875.95 |
| 应付职工薪酬(元) | 1,013,960.09 | 1,596,097.20 | 1,602,067.48 | 9,181,604.30 | 983,659.15 | 987,232.63 | 919,697.15 |
| 应交税费(元) | 3,183,996.23 | 3,728,080.64 | 15,653,799.62 | 17,726,627.59 | 21,438,897.70 | 19,257,720.33 | 14,250,978.09 |
| 应付股利(元) | 19,695,234.01 | 41,708,462.23 | 19,695,234.03 | 21,268,668.76 | 21,268,668.77 | 21,306,655.47 | - |
| 其他应付款(元) | 1,475,696.99 | 1,429,588.99 | 1,339,607.38 | 1,961,503.23 | 1,119,816.42 | 1,264,203.05 | 1,964,792.82 |
| 流动负债合计(元) | 37,599,487.32 | 67,523,829.06 | 48,290,708.51 | 50,138,403.88 | 68,537,325.51 | 61,357,151.29 | 61,243,344.01 |
| 非流动负债： | |||||||
| 递延所得税负债(元) | 30,937,209.37 | 33,811,752.21 | 29,361,268.68 | 27,722,990.64 | 20,194,561.58 | 21,254,019.71 | 23,935,181.32 |
| 非流动负债合计(元) | 30,937,209.37 | 33,811,752.21 | 29,361,268.68 | 27,722,990.64 | 20,194,561.58 | 21,254,019.71 | 23,935,181.32 |
| 负债合计(元) | 68,536,696.69 | 101,335,581.27 | 77,651,977.19 | 77,861,394.52 | 88,731,887.09 | 82,611,171.00 | 85,178,525.33 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 110,066,141.00 | 110,066,141.00 | 110,066,141.00 | 110,066,141.00 | 110,066,141.00 | 110,066,141.00 | 100,060,129.00 |
| 资本公积(元) | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 2,071,087.08 | 2,071,087.08 | 2,071,087.08 |
| 盈余公积(元) | 15,612,496.70 | 15,612,496.70 | 15,612,496.70 | 15,612,496.70 | 13,450,582.90 | 13,450,582.90 | 13,450,582.90 |
| 未分配利润(元) | 120,437,312.92 | 122,982,183.65 | 131,973,453.68 | 125,568,422.02 | 121,157,155.92 | 119,154,144.95 | 129,309,084.65 |
| 归属于母公司股东权益合计(元) | 249,471,902.85 | 252,016,773.58 | 261,008,043.61 | 254,603,011.95 | 246,744,966.90 | 244,741,955.93 | 244,890,883.63 |
| 少数股东权益(元) | 19,306,791.18 | 19,721,452.05 | 19,624,476.40 | 20,526,307.39 | 23,918,390.65 | 9,870,183.04 | 31,459,153.22 |
| 股东权益合计(元) | 268,778,694.03 | 271,738,225.63 | 280,632,520.01 | 275,129,319.34 | 270,663,357.55 | 254,612,138.97 | 276,350,036.85 |
| 负债和股东权益合计(元) | 337,315,390.72 | 373,073,806.90 | 358,284,497.20 | 352,990,713.86 | 359,395,244.64 | 337,223,309.97 | 361,528,562.18 |
| 公告日期 | 2023-10-27 | 2023-08-17 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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