| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 212,011,479.37 | 244,807,615.00 | 259,084,555.78 | 235,454,803.54 | 234,129,633.99 | 244,020,725.81 | 192,416,357.34 | 188,147,492.23 | 163,565,452.82 |
| 应收票据及应收账款(元) | 65,901,903.92 | 52,944,909.91 | 56,839,377.03 | 69,679,802.69 | 57,780,423.72 | 55,981,599.41 | 60,793,388.62 | 62,336,083.31 | 62,216,922.37 |
| 其中：应收账款(元) | 65,901,903.92 | 52,944,909.91 | 56,839,377.03 | 69,679,802.69 | 57,780,423.72 | 55,981,599.41 | 60,793,388.62 | 62,336,083.31 | 62,216,922.37 |
| 预付款项(元) | 657,783.84 | 158,072.23 | 184,810.87 | 365,065.98 | 473,283.22 | 926,851.28 | 800,043.52 | 936,926.84 | 616,949.31 |
| 其他应收款(元) | 19,108,516.96 | 13,897,456.77 | 17,063,940.17 | 28,510,591.99 | 22,409,304.92 | 20,298,148.12 | 23,898,778.18 | 20,314,174.51 | 30,593,869.04 |
| 存货(元) | 44,885.58 | 46,041.47 | 34,051.59 | 44,103.28 | 54,065.11 | 100,392.38 | 69,699.53 | 62,352.12 | - |
| 其他流动资产(元) | 954,551.48 | 664,340.38 | 428,973.10 | 424,580.91 | 332,218.43 | 175,555.15 | 318,375.85 | 383,835.00 | 230,709.68 |
| 流动资产合计(元) | 298,679,121.15 | 312,518,435.76 | 333,635,708.54 | 334,478,948.39 | 315,178,929.39 | 321,503,272.15 | 278,296,643.04 | 272,180,864.01 | 257,223,903.22 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 16,815,453.07 | 25,821,232.01 | 25,504,552.86 | 25,533,521.77 | 25,291,505.68 | 27,646,090.12 | 22,961,566.36 | 22,441,979.64 | 21,895,969.86 |
| 其他非流动金融资产(元) | 2,658,249.00 | 2,658,249.00 | 2,658,249.00 | - | - | - | - | - | - |
| 投资性房地产(元) | 42,138,669.08 | 42,138,669.08 | 42,138,669.08 | 43,380,200.00 | 43,380,200.00 | 43,380,200.00 | 41,055,500.00 | 41,055,500.00 | 41,055,500.00 |
| 固定资产(元) | 8,280,639.82 | 8,037,168.47 | 8,384,979.11 | 7,677,599.10 | 6,993,594.83 | 6,815,126.97 | 7,856,642.94 | 9,038,391.48 | 9,630,475.91 |
| 在建工程(元) | - | 281,903.41 | - | - | - | 239,123.85 | 196,460.19 | - | - |
| 使用权资产(元) | 3,480,670.11 | 4,662,322.23 | 5,843,974.35 | 6,732,698.55 | 7,911,084.60 | 21,451,024.46 | 23,767,757.54 | 26,544,741.73 | 27,358,776.13 |
| 无形资产(元) | 4,180,787.79 | 4,308,188.80 | 4,454,143.28 | 4,851,754.98 | 3,832,785.41 | 4,084,649.39 | 4,012,379.07 | 4,133,161.14 | 4,241,436.95 |
| 开发支出(元) | - | - | - | - | 973,353.00 | - | - | - | - |
| 长期待摊费用(元) | 968,161.04 | 980,060.66 | 1,073,935.19 | 2,880,529.21 | 2,500,525.35 | 3,047,700.72 | 4,102,470.03 | 4,105,254.49 | 4,511,741.17 |
| 递延所得税资产(元) | 3,697,928.62 | 3,897,972.50 | 3,647,738.59 | 1,924,736.78 | 1,821,265.14 | 1,552,552.83 | 2,035,403.53 | 1,625,079.03 | 1,324,055.39 |
| 其他非流动资产(元) | 60,800,465.67 | 40,155,729.67 | 40,155,729.67 | 222,840.00 | 779,477.18 | 1,786,036.03 | - | - | - |
| 非流动资产合计(元) | 143,021,024.20 | 132,941,495.83 | 133,861,971.13 | 93,203,880.39 | 93,483,791.19 | 110,002,504.37 | 105,988,179.66 | 108,944,107.51 | 110,017,955.41 |
| 资产总计(元) | 441,700,145.35 | 445,459,931.59 | 467,497,679.67 | 427,682,828.78 | 408,662,720.58 | 431,505,776.52 | 384,284,822.70 | 381,124,971.52 | 367,241,858.63 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 68,989,759.70 | 68,529,146.89 | 87,679,180.56 | 63,517,000.37 | 54,779,633.75 | 57,507,171.33 | 55,048,513.05 | 56,168,330.47 | 51,359,252.56 |
| 其中：应付账款(元) | 68,989,759.70 | 68,529,146.89 | 87,679,180.56 | 63,517,000.37 | 54,779,633.75 | 57,507,171.33 | 55,048,513.05 | 56,168,330.47 | 51,359,252.56 |
| 合同负债(元) | 1,597,184.24 | 2,693,294.01 | 1,785,303.98 | 5,260,877.48 | 3,195,675.38 | 3,399,940.09 | 5,263,927.31 | 3,585,307.95 | 4,059,276.27 |
| 应付职工薪酬(元) | 17,752,651.34 | 12,680,675.76 | 21,622,234.58 | 20,418,478.12 | 20,046,735.61 | 22,300,269.53 | 13,747,590.10 | 13,792,610.00 | 9,792,500.87 |
| 应交税费(元) | 6,389,707.20 | 5,653,407.34 | 8,699,199.33 | 4,689,999.84 | 4,191,230.36 | 6,268,090.49 | 4,071,983.89 | 4,793,162.10 | 8,167,564.53 |
| 其他应付款(元) | 33,208,146.91 | 33,224,740.61 | 32,165,074.37 | 33,326,599.48 | 32,050,770.54 | 30,924,931.49 | 34,536,408.74 | 34,588,018.64 | 34,521,718.49 |
| 一年内到期的非流动负债(元) | 3,898,481.83 | 4,434,503.81 | 4,661,233.92 | 4,779,444.21 | 4,723,195.25 | 9,304,391.25 | 7,772,176.83 | 6,062,289.84 | 6,873,523.42 |
| 其他流动负债(元) | 252,850.78 | 272,709.27 | 185,706.79 | 233,778.85 | 179,259.00 | 265,929.87 | 140,852.64 | 230,585.88 | 233,179.32 |
| 流动负债合计(元) | 132,088,782.00 | 127,488,477.69 | 156,797,933.53 | 132,226,178.35 | 119,166,499.89 | 129,970,724.05 | 120,581,452.56 | 119,220,304.88 | 115,007,015.46 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 19,906.54 | 688,973.57 | 1,653,149.84 | 3,148,518.76 | 4,556,047.17 | 13,784,302.48 | 17,111,471.64 | 21,349,555.73 | 21,627,524.98 |
| 预计负债(元) | - | 868,180.70 | 868,180.70 | 868,180.70 | 868,180.70 | 868,180.70 | 868,180.70 | 868,180.70 | 868,180.70 |
| 递延所得税负债(元) | 8,415,221.92 | 9,006,047.98 | 9,006,047.98 | 7,855,437.12 | 7,855,437.12 | 7,855,437.12 | 7,274,262.12 | 7,274,262.12 | 7,274,262.12 |
| 其他非流动负债(元) | 93,312.32 | 128,945.33 | 42,611.16 | 25,342.55 | 25,342.55 | 491,872.47 | 41,872.47 | 41,872.47 | 41,872.47 |
| 非流动负债合计(元) | 8,528,440.78 | 10,692,147.58 | 11,569,989.68 | 11,897,479.13 | 13,305,007.54 | 22,999,792.77 | 25,295,786.93 | 29,533,871.02 | 29,811,840.27 |
| 负债合计(元) | 140,617,222.78 | 138,180,625.27 | 168,367,923.21 | 144,123,657.48 | 132,471,507.43 | 152,970,516.82 | 145,877,239.49 | 148,754,175.90 | 144,818,855.73 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 109,090,909.00 | 109,090,909.00 | 109,090,909.00 | 109,090,909.00 | 109,090,909.00 | 109,090,909.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 46,868,856.76 | 46,868,856.76 | 46,868,856.76 | 46,868,856.76 | 46,868,856.76 | 46,868,856.76 | 26,370,152.00 | 26,370,152.00 | 26,370,152.00 |
| 盈余公积(元) | 11,118,388.42 | 11,118,388.42 | 11,118,388.42 | 7,682,281.55 | 7,682,281.55 | 7,682,281.55 | 3,585,697.36 | 3,585,697.36 | 3,585,697.36 |
| 未分配利润(元) | 129,935,117.60 | 135,940,282.52 | 127,846,872.09 | 115,923,457.25 | 108,433,787.87 | 114,893,212.39 | 108,451,733.85 | 102,414,946.26 | 92,467,153.54 |
| 归属于母公司股东权益合计(元) | 297,013,271.78 | 303,018,436.70 | 294,925,026.27 | 279,565,504.56 | 272,075,835.18 | 278,535,259.70 | 238,407,583.21 | 232,370,795.62 | 222,423,002.90 |
| 少数股东权益(元) | 4,069,650.79 | 4,260,869.62 | 4,204,730.19 | 3,993,666.74 | 4,115,377.97 | - | - | - | - |
| 股东权益合计(元) | 301,082,922.57 | 307,279,306.32 | 299,129,756.46 | 283,559,171.30 | 276,191,213.15 | 278,535,259.70 | 238,407,583.21 | 232,370,795.62 | 222,423,002.90 |
| 负债和股东权益合计(元) | 441,700,145.35 | 445,459,931.59 | 467,497,679.67 | 427,682,828.78 | 408,662,720.58 | 431,505,776.52 | 384,284,822.70 | 381,124,971.52 | 367,241,858.63 |
| 公告日期 | 2024-08-21 | 2024-07-09 | 2024-03-29 | 2024-03-18 | 2023-08-23 | 2023-03-30 | 2023-02-13 | 2022-08-10 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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