| 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) | 12,587,815.82 | 19,257,582.53 | 14,680,529.41 | 23,690,679.14 | 20,019,237.36 | 12,461,085.43 | 26,204,951.31 |
| 其中：交易性金融资产(元) | 45,390,851.14 | 58,274,146.93 | 74,405,735.91 | 48,697,571.24 | 43,967,895.46 | 37,215,852.47 | 37,465,391.87 |
| 应收票据及应收账款(元) | 32,137,866.19 | 32,067,384.95 | 24,610,046.15 | 24,419,406.91 | 20,261,736.79 | 18,608,287.26 | 16,940,730.36 |
| 其中：应收票据(元) | 32,137,866.19 | - | - | - | - | - | - |
| 其中：应收账款(元) | - | 32,067,384.95 | 24,610,046.15 | 24,419,406.91 | 20,261,736.79 | 18,608,287.26 | 16,940,730.36 |
| 预付款项(元) | 796,656.97 | 843,571.63 | 787,749.15 | 551,878.48 | 1,105,050.03 | 615,805.03 | 582,770.42 |
| 其他应收款(元) | 44,520,187.44 | 40,565,301.39 | 26,075,049.13 | 37,017,481.70 | 37,852,113.07 | 33,623,797.44 | 41,969,210.74 |
| 买入返售金融资产(元) | - | - | - | - | 15,015,000.00 | - | - |
| 其他流动资产(元) | 61,925,129.59 | 64,784,529.59 | 73,784,519.59 | 83,221,217.20 | 79,056,029.59 | 73,037,198.69 | 85,123,228.66 |
| 流动资产合计(元) | 197,358,507.15 | 215,792,517.02 | 214,343,629.34 | 217,598,234.67 | 217,277,062.30 | 175,562,026.32 | 208,286,283.36 |
| 非流动资产： | |||||||
| 其他非流动金融资产(元) | 111,285,868.73 | 106,885,927.18 | 112,073,417.66 | 110,052,535.45 | 126,079,135.51 | 122,838,665.00 | 117,241,408.78 |
| 固定资产(元) | 211,177.48 | 231,316.55 | 243,287.90 | 267,025.18 | 298,432.31 | 319,361.57 | 349,527.91 |
| 使用权资产(元) | 1,554,767.72 | 2,198,735.34 | 2,931,559.18 | 3,664,383.02 | 4,701,658.57 | 5,327,860.81 | 6,099,756.03 |
| 无形资产(元) | 458,344.12 | 484,406.56 | 510,469.00 | 536,531.44 | 562,593.88 | 591,871.65 | 622,757.10 |
| 递延所得税资产(元) | 10,366,335.93 | 10,366,335.93 | 10,290,441.65 | 10,366,335.93 | 10,233,416.55 | 10,233,416.55 | 10,233,416.54 |
| 非流动资产合计(元) | 123,876,493.98 | 120,166,721.56 | 126,049,175.39 | 124,886,811.02 | 141,875,236.82 | 139,311,175.58 | 134,546,866.36 |
| 资产总计(元) | 321,235,001.13 | 335,959,238.58 | 340,392,804.73 | 342,485,045.69 | 359,152,299.12 | 314,873,201.90 | 342,833,149.72 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | - | - | 72,980.20 | - | - | 360.57 | 360.57 |
| 其中：应付账款(元) | - | - | 72,980.20 | - | - | 360.57 | 360.57 |
| 预收款项(元) | 293,979.66 | 357,854.66 | 339,889.66 | 982,924.66 | 16,873,477.44 | 787,724.86 | 985,710.91 |
| 应付职工薪酬(元) | 1,173,124.41 | 1,563,169.87 | 1,825,064.48 | 1,856,972.75 | 1,418,314.33 | 1,362,399.51 | 1,683,058.33 |
| 应交税费(元) | 1,249,651.57 | 1,633,375.02 | 2,699,506.66 | 2,919,983.17 | 1,177,875.49 | 1,137,088.20 | 949,635.54 |
| 其他应付款(元) | 6,338,133.11 | 5,506,590.02 | 6,899,260.22 | 4,756,886.42 | 6,719,607.59 | 2,833,979.26 | 7,747,891.97 |
| 一年内到期的非流动负债(元) | 1,609,269.90 | 1,603,724.54 | 1,521,938.31 | 1,787,941.24 | 2,490,444.69 | 3,497,191.46 | 3,497,191.46 |
| 其他流动负债(元) | 25,074,685.80 | 24,886,643.17 | 19,324,304.26 | 22,775,782.40 | 21,670,174.15 | 18,220,770.73 | 20,737,051.68 |
| 流动负债合计(元) | 35,738,844.45 | 35,551,357.28 | 32,682,943.79 | 35,080,490.64 | 50,349,893.69 | 27,839,514.59 | 35,600,900.46 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,390,401.41 | 1,811,649.15 | 2,236,184.53 | 2,623,656.67 | 2,813,522.42 | 2,460,671.25 | 2,971,519.86 |
| 递延收益(元) | - | - | - | - | - | 1,420,105.39 | - |
| 递延所得税负债(元) | 475,902.17 | 475,902.17 | 475,902.17 | 475,902.17 | 1,420,105.39 | - | 1,420,105.39 |
| 非流动负债合计(元) | 1,866,303.58 | 2,287,551.32 | 2,712,086.70 | 3,099,558.84 | 4,233,627.81 | 3,880,776.64 | 4,391,625.25 |
| 负债合计(元) | 37,605,148.03 | 37,838,908.60 | 35,395,030.49 | 38,180,049.48 | 54,583,521.50 | 31,720,291.23 | 39,992,525.71 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 257,210,000.00 | 257,210,000.00 | 257,210,000.00 | 257,210,000.00 | 257,210,000.00 | 257,210,000.00 | 257,210,000.00 |
| 资本公积(元) | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 |
| 盈余公积(元) | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 7,766,812.34 | 7,766,812.34 | 7,766,812.34 |
| 未分配利润(元) | -3,343,110.14 | 11,147,367.07 | 18,024,811.76 | 17,332,034.16 | 18,489,728.74 | -2,926,138.21 | 16,769,412.22 |
| 归属于母公司股东权益合计(元) | 283,516,150.26 | 298,006,627.47 | 304,884,072.16 | 304,191,294.56 | 304,405,466.62 | 282,989,599.67 | 302,685,150.10 |
| 少数股东权益(元) | 113,702.84 | 113,702.51 | 113,702.08 | 113,701.65 | 163,311.00 | 163,311.00 | 155,473.91 |
| 股东权益合计(元) | 283,629,853.10 | 298,120,329.98 | 304,997,774.24 | 304,304,996.21 | 304,568,777.62 | 283,152,910.67 | 302,840,624.01 |
| 负债和股东权益合计(元) | 321,235,001.13 | 335,959,238.58 | 340,392,804.73 | 342,485,045.69 | 359,152,299.12 | 314,873,201.90 | 342,833,149.72 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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