| 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) | 2,545,494.06 | 4,922,958.23 | 10,988,586.36 | 19,874,181.57 | 12,587,815.82 | 19,257,582.53 | 14,680,529.41 |
| 其中：交易性金融资产(元) | 23,954,291.70 | 37,915,406.27 | 21,580,397.21 | 36,386,682.32 | 45,390,851.14 | 58,274,146.93 | 74,405,735.91 |
| 应收票据及应收账款(元) | 31,191,817.93 | 29,017,230.94 | 38,521,816.16 | 35,022,033.06 | 32,137,866.19 | 32,067,384.95 | 24,610,046.15 |
| 其中：应收票据(元) | - | - | - | - | 32,137,866.19 | - | - |
| 其中：应收账款(元) | 31,191,817.93 | 29,017,230.94 | 38,521,816.16 | 35,022,033.06 | - | 32,067,384.95 | 24,610,046.15 |
| 预付款项(元) | 536,750.82 | 828,959.19 | 475,261.51 | 279,763.77 | 796,656.97 | 843,571.63 | 787,749.15 |
| 其他应收款(元) | 27,961,974.20 | 40,623,486.11 | 30,460,554.38 | 39,630,479.18 | 44,520,187.44 | 40,565,301.39 | 26,075,049.13 |
| 其他流动资产(元) | 103,539,898.19 | 71,693,728.15 | 76,448,132.72 | 51,706,534.25 | 61,925,129.59 | 64,784,529.59 | 73,784,519.59 |
| 流动资产合计(元) | 189,730,226.90 | 185,001,768.89 | 178,474,748.34 | 182,899,674.15 | 197,358,507.15 | 215,792,517.02 | 214,343,629.34 |
| 非流动资产： | |||||||
| 债权投资(元) | 3,543,077.90 | 10,000,000.00 | - | - | - | - | - |
| 其他权益工具投资(元) | - | - | 98,472,883.53 | - | - | - | - |
| 其他非流动金融资产(元) | 87,839,626.54 | 92,851,527.58 | - | 97,246,251.08 | 111,285,868.73 | 106,885,927.18 | 112,073,417.66 |
| 固定资产(元) | 170,195.57 | 180,425.52 | 186,894.16 | 196,934.69 | 211,177.48 | 231,316.55 | 243,287.90 |
| 使用权资产(元) | 964,420.44 | 1,489,718.94 | 1,388,089.52 | 2,540,315.94 | 1,554,767.72 | 2,198,735.34 | 2,931,559.18 |
| 无形资产(元) | 361,010.64 | 382,923.09 | 406,219.24 | 432,281.68 | 458,344.12 | 484,406.56 | 510,469.00 |
| 递延所得税资产(元) | 15,697,348.69 | 15,697,348.69 | 15,697,348.69 | 15,697,348.69 | 10,366,335.93 | 10,366,335.93 | 10,290,441.65 |
| 非流动资产合计(元) | 108,575,679.78 | 120,601,943.82 | 116,151,435.14 | 116,113,132.08 | 123,876,493.98 | 120,166,721.56 | 126,049,175.39 |
| 资产总计(元) | 298,305,906.68 | 305,603,712.71 | 294,626,183.48 | 299,012,806.23 | 321,235,001.13 | 335,959,238.58 | 340,392,804.73 |
| 流动负债： | |||||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | - | - | - | - | - | - | 72,980.20 |
| 其中：应付账款(元) | - | - | - | - | - | - | 72,980.20 |
| 预收款项(元) | 2,121,457.54 | 3,137,857.54 | 131,041.10 | 123,424.66 | 293,979.66 | 357,854.66 | 339,889.66 |
| 应付职工薪酬(元) | 707,333.86 | 828,352.71 | 858,929.31 | 1,101,168.89 | 1,173,124.41 | 1,563,169.87 | 1,825,064.48 |
| 应交税费(元) | 508,046.74 | 335,662.60 | 342,429.80 | 470,214.12 | 1,249,651.57 | 1,633,375.02 | 2,699,506.66 |
| 其他应付款(元) | 12,717,625.53 | 11,288,784.78 | 15,863,851.22 | 12,481,310.07 | 6,338,133.11 | 5,506,590.02 | 6,899,260.22 |
| 一年内到期的非流动负债(元) | 898,512.03 | 1,238,785.04 | 1,500,188.05 | 2,072,577.15 | 1,609,269.90 | 1,603,724.54 | 1,521,938.31 |
| 其他流动负债(元) | 20,692,067.41 | 20,692,067.41 | 16,692,067.41 | 12,993,438.77 | 25,074,685.80 | 24,886,643.17 | 19,324,304.26 |
| 流动负债合计(元) | 47,645,043.11 | 47,521,510.08 | 35,388,506.89 | 29,242,133.66 | 35,738,844.45 | 35,551,357.28 | 32,682,943.79 |
| 非流动负债： | |||||||
| 租赁负债(元) | 269,076.68 | 516,540.84 | - | 690,795.02 | 1,390,401.41 | 1,811,649.15 | 2,236,184.53 |
| 递延所得税负债(元) | 1,109,416.49 | 1,109,416.49 | 1,109,416.49 | 1,109,416.49 | 475,902.17 | 475,902.17 | 475,902.17 |
| 非流动负债合计(元) | 1,378,493.17 | 1,625,957.33 | 1,109,416.49 | 1,800,211.51 | 1,866,303.58 | 2,287,551.32 | 2,712,086.70 |
| 负债合计(元) | 49,023,536.28 | 49,147,467.41 | 36,497,923.38 | 31,042,345.17 | 37,605,148.03 | 37,838,908.60 | 35,395,030.49 |
| 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 | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 |
| 未分配利润(元) | -37,605,100.00 | -30,431,584.65 | -28,759,363.35 | -18,917,162.19 | -3,343,110.14 | 11,147,367.07 | 18,024,811.76 |
| 归属于母公司股东权益合计(元) | 249,254,160.40 | 256,427,675.75 | 258,099,897.05 | 267,942,098.21 | 283,516,150.26 | 298,006,627.47 | 304,884,072.16 |
| 少数股东权益(元) | 28,210.00 | 28,569.55 | 28,363.05 | 28,362.85 | 113,702.84 | 113,702.51 | 113,702.08 |
| 股东权益合计(元) | 249,282,370.40 | 256,456,245.30 | 258,128,260.10 | 267,970,461.06 | 283,629,853.10 | 298,120,329.98 | 304,997,774.24 |
| 负债和股东权益合计(元) | 298,305,906.68 | 305,603,712.71 | 294,626,183.48 | 299,012,806.23 | 321,235,001.13 | 335,959,238.58 | 340,392,804.73 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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