| 2024年一季报 | 2023年年报 | 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 | 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) | 12,362,112.21 | 18,467,052.30 | 1,891,816.17 | 6,293,234.05 | 2,851,980.03 | 9,719,102.74 | 1,794,731.67 | 6,774,662.82 | 6,895,606.64 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | 2,025,434.42 | 218,914.00 | 4,208,570.81 |
| 应收票据及应收账款(元) | 148,388,413.24 | 127,724,579.95 | 126,052,240.15 | 109,914,216.66 | 151,854,643.50 | 169,611,186.55 | 95,134,302.81 | 74,606,112.59 | 85,204,656.58 |
| 其中：应收票据(元) | 7,185,640.00 | 2,252,179.00 | 3,430,876.11 | 8,439,753.80 | 21,820,000.00 | 27,123,546.22 | 220,000.00 | 1,246,000.00 | 1,390,503.88 |
| 其中：应收账款(元) | 141,202,773.24 | 125,472,400.95 | 122,621,364.04 | 101,474,462.86 | 130,034,643.50 | 142,487,640.33 | 94,914,302.81 | 73,360,112.59 | 83,814,152.70 |
| 预付款项(元) | 5,974,890.69 | 9,265,925.22 | 10,754,557.35 | 2,862,147.83 | 2,026,622.32 | 2,239,545.19 | 1,832,106.97 | 2,130,286.43 | 1,697,446.01 |
| 其他应收款(元) | 5,978,164.26 | 5,602,167.94 | 7,650,346.76 | 6,919,848.99 | 9,925,262.75 | 7,937,916.39 | 12,059,856.52 | 11,706,938.45 | 12,028,584.96 |
| 存货(元) | 2,550,491.13 | 2,821,632.33 | 2,267,899.22 | 1,830,414.09 | 1,685,160.22 | 1,166,555.63 | 188,007.53 | 221,173.92 | 2,400,786.98 |
| 其他流动资产(元) | 11,323,252.45 | 10,029,487.61 | 11,529,543.60 | 10,945,388.74 | 11,306,385.01 | 10,916,585.82 | 10,027,569.29 | 10,104,942.40 | 10,006,712.92 |
| 流动资产合计(元) | 186,807,323.98 | 173,990,845.35 | 160,383,846.15 | 142,455,250.36 | 179,650,053.83 | 201,890,892.32 | 123,812,009.21 | 108,031,202.61 | 125,710,536.90 |
| 非流动资产： | |||||||||
| 固定资产(元) | 211,647.26 | 214,936.93 | 209,506.11 | 201,167.34 | 204,803.30 | 209,447.30 | 218,348.13 | 230,981.33 | 207,929.89 |
| 无形资产(元) | 2,343,290.08 | 2,461,463.04 | 2,579,635.99 | 2,697,808.95 | 2,815,981.89 | 2,934,154.83 | 3,052,327.77 | 3,099,704.25 | 3,209,027.64 |
| 商誉(元) | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | 25,070.19 | 50,139.81 |
| 递延所得税资产(元) | 18,363,818.14 | 18,206,674.41 | 19,138,055.52 | 18,813,364.29 | 19,068,651.99 | 19,172,466.74 | 20,725,991.94 | 20,647,695.18 | 20,911,344.81 |
| 非流动资产合计(元) | 148,924,969.14 | 148,889,288.04 | 149,933,411.28 | 149,718,554.24 | 150,095,650.84 | 150,322,282.53 | 152,002,881.50 | 152,009,664.61 | 152,384,655.81 |
| 资产总计(元) | 335,732,293.12 | 322,880,133.39 | 310,317,257.43 | 292,173,804.60 | 329,745,704.67 | 352,213,174.85 | 275,814,890.71 | 260,040,867.22 | 278,095,192.71 |
| 流动负债： | |||||||||
| 短期借款(元) | 16,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | 2,371,324.52 | - | - | - |
| 应付票据及应付账款(元) | 88,187,105.32 | 88,536,350.59 | 78,102,747.33 | 59,711,959.01 | 74,583,599.15 | 92,151,559.01 | 49,733,598.03 | 33,794,075.87 | 48,426,200.15 |
| 其中：应付账款(元) | 88,187,105.32 | 88,536,350.59 | 78,102,747.33 | 59,711,959.01 | 74,583,599.15 | 92,151,559.01 | 49,733,598.03 | 33,794,075.87 | 48,426,200.15 |
| 合同负债(元) | 1,339,905.67 | 2,911,528.64 | 8,800,581.69 | 452,830.19 | 5,805,966.79 | 212,264.15 | 75,471.70 | 784,586.74 | 520,253.80 |
| 应付职工薪酬(元) | 5,112,345.05 | 6,541,555.05 | 5,368,285.05 | 5,714,345.05 | 5,071,626.43 | 5,990,468.46 | 5,028,286.21 | 5,028,286.21 | 4,876,623.24 |
| 应交税费(元) | 14,892,485.64 | 16,047,292.65 | 10,562,666.50 | 8,331,332.53 | 13,648,186.80 | 16,024,582.22 | 8,198,979.14 | 5,860,400.37 | 11,124,758.76 |
| 其他应付款(元) | 69,288,049.67 | 70,106,351.82 | 79,229,638.97 | 83,856,536.46 | 83,130,439.50 | 87,646,240.86 | 82,780,396.32 | 82,732,938.00 | 81,480,836.59 |
| 其他流动负债(元) | 5,849,967.55 | 2,088,127.97 | 4,173,494.42 | 8,468,338.71 | 20,521,967.19 | 24,703,825.48 | 5,943.40 | 98,128.36 | 57,161.30 |
| 流动负债合计(元) | 200,669,858.90 | 188,231,206.72 | 188,237,413.96 | 168,535,341.95 | 206,761,785.86 | 229,100,264.70 | 145,822,674.80 | 128,298,415.55 | 146,485,833.84 |
| 非流动负债： | |||||||||
| 预计负债(元) | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 | - | - | - |
| 递延所得税负债(元) | 310,968.74 | 326,015.62 | 341,062.49 | 356,109.37 | 371,156.24 | 386,203.12 | 401,249.99 | 416,296.87 | 431,343.74 |
| 非流动负债合计(元) | 5,498,628.82 | 5,513,675.70 | 5,528,722.57 | 5,543,769.45 | 5,558,816.32 | 5,573,863.20 | 401,249.99 | 416,296.87 | 431,343.74 |
| 负债合计(元) | 206,168,487.72 | 193,744,882.42 | 193,766,136.53 | 174,079,111.40 | 212,320,602.18 | 234,674,127.90 | 146,223,924.79 | 128,714,712.42 | 146,917,177.58 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 |
| 资本公积(元) | 516,653,896.56 | 513,384,680.31 | 508,297,560.66 | 500,966,670.47 | 493,785,070.46 | 486,603,470.45 | 483,645,170.74 | 483,645,170.74 | 483,645,170.74 |
| 盈余公积(元) | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 |
| 未分配利润(元) | -566,788,897.24 | -563,689,636.32 | -570,029,491.98 | -561,903,916.21 | -553,976,852.64 | -546,650,350.08 | -534,280,892.96 | -533,310,458.04 | -532,937,303.36 |
| 归属于母公司股东权益合计(元) | 81,165,272.08 | 80,995,316.75 | 69,568,341.44 | 70,363,027.02 | 71,108,490.58 | 71,253,393.13 | 80,664,550.54 | 81,634,985.46 | 82,008,140.14 |
| 少数股东权益(元) | 48,398,533.32 | 48,139,934.22 | 46,982,779.46 | 47,731,666.18 | 46,316,611.91 | 46,285,653.82 | 48,926,415.38 | 49,691,169.34 | 49,169,874.99 |
| 股东权益合计(元) | 129,563,805.40 | 129,135,250.97 | 116,551,120.90 | 118,094,693.20 | 117,425,102.49 | 117,539,046.95 | 129,590,965.92 | 131,326,154.80 | 131,178,015.13 |
| 负债和股东权益合计(元) | 335,732,293.12 | 322,880,133.39 | 310,317,257.43 | 292,173,804.60 | 329,745,704.67 | 352,213,174.85 | 275,814,890.71 | 260,040,867.22 | 278,095,192.71 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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