| 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) | 24,413,780.37 | 21,765,635.88 | 24,390,844.04 | 17,883,159.08 | 23,393,045.49 | 39,998,503.10 | 55,751,728.06 | 27,154,773.56 | 51,963,989.87 |
| 应收票据及应收账款(元) | 154,179,075.02 | 168,386,543.67 | 197,809,609.05 | 209,046,680.54 | 259,198,606.04 | 300,308,916.44 | 198,820,867.99 | 299,538,779.51 | 229,429,382.63 |
| 其中：应收票据(元) | - | 2,953,622.67 | - | - | - | - | 47,500.00 | 116,375.00 | 305,853.77 |
| 其中：应收账款(元) | 154,179,075.02 | 165,432,921.00 | 197,809,609.05 | 209,046,680.54 | 259,198,606.04 | 300,308,916.44 | 198,773,367.99 | 299,422,404.51 | 229,123,528.86 |
| 预付款项(元) | 46,637,497.49 | 80,548,994.73 | 106,133,430.07 | 129,653,890.96 | 101,574,902.53 | 99,336,419.88 | 177,790,385.91 | 110,201,270.46 | 134,541,197.38 |
| 其他应收款(元) | 19,624,750.80 | 18,237,959.71 | 11,173,805.41 | 11,499,136.75 | 9,191,891.20 | 9,583,399.15 | 15,600,458.17 | 19,276,842.34 | 31,051,754.72 |
| 存货(元) | 73,483,778.42 | 70,616,412.48 | 70,708,174.96 | 72,674,814.27 | 75,877,145.37 | 74,564,210.24 | 86,125,732.32 | 77,262,679.12 | 79,831,077.64 |
| 合同资产(元) | 5,259,799.06 | 5,790,078.32 | 7,318,282.29 | 7,587,726.04 | 7,350,344.40 | 7,692,076.69 | 21,870,931.22 | 22,425,306.71 | 23,607,836.37 |
| 一年内到期的非流动资产(元) | - | - | 562,304.00 | 562,304.00 | 697,848.00 | 733,008.00 | 1,337,833.08 | 5,046,905.97 | 3,093,282.78 |
| 其他流动资产(元) | 12,294,525.94 | 3,588,392.77 | 8,297,536.66 | 8,068,655.69 | 6,308,379.41 | 4,848,556.02 | 4,455,660.36 | 7,108,329.45 | 6,845,457.59 |
| 流动资产合计(元) | 337,432,207.10 | 369,234,017.56 | 426,493,986.48 | 456,976,367.33 | 483,592,162.44 | 538,032,165.62 | 562,446,915.21 | 568,614,338.46 | 561,217,098.98 |
| 非流动资产： | |||||||||
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 2,542,045.44 | 2,781,540.54 | 2,892,872.49 | 3,024,180.45 | 3,217,012.97 | 3,240,918.49 | 2,932,134.52 | 2,932,307.48 | 2,290,802.22 |
| 使用权资产(元) | 6,820,780.06 | 7,579,869.30 | 8,338,958.43 | 9,098,047.56 | 8,919,947.02 | 9,603,047.80 | 10,028,088.05 | 10,668,178.76 | 11,656,901.13 |
| 无形资产(元) | 26,726,780.82 | 27,888,737.80 | 24,094,701.50 | 26,588,920.85 | 27,740,698.63 | 28,904,814.77 | 19,594,425.79 | 21,070,562.71 | 16,326,590.95 |
| 开发支出(元) | 1,315,800.00 | 1,315,800.00 | 2,263,641.65 | 1,315,800.00 | 1,315,800.00 | 1,315,800.00 | 12,734,775.50 | 10,107,677.95 | 6,138,134.55 |
| 商誉(元) | 55,232,600.00 | 55,232,600.00 | 83,440,096.32 | 83,440,096.32 | 83,440,096.32 | 83,440,096.32 | 114,819,049.28 | 114,925,610.18 | 114,925,610.18 |
| 长期待摊费用(元) | 10,809,856.36 | 11,735,849.71 | 12,661,840.01 | 13,587,814.85 | 14,513,789.69 | 15,439,764.53 | 16,276,420.18 | 16,843,241.86 | 9,370,710.88 |
| 递延所得税资产(元) | 43,378,528.15 | 43,289,293.63 | 36,496,478.22 | 35,047,068.83 | 33,721,919.64 | 35,241,713.44 | 24,976,653.74 | 22,632,181.94 | 20,813,340.47 |
| 其他非流动资产(元) | 640,582.28 | 604,162.28 | 969,951.60 | 969,951.60 | 1,164,984.43 | 1,164,984.43 | 2,310,778.43 | 2,359,336.03 | 10,166,477.59 |
| 非流动资产合计(元) | 152,466,973.11 | 155,427,853.26 | 176,158,540.22 | 178,071,880.46 | 179,034,248.70 | 183,351,139.78 | 208,672,325.49 | 206,539,096.91 | 196,688,567.97 |
| 资产总计(元) | 489,899,180.21 | 524,661,870.82 | 602,652,526.70 | 635,048,247.79 | 662,626,411.14 | 721,383,305.40 | 771,119,240.70 | 775,153,435.37 | 757,905,666.95 |
| 流动负债： | |||||||||
| 短期借款(元) | 30,034,043.00 | 33,143,119.50 | 30,033,194.00 | 33,034,684.50 | 28,025,934.50 | 33,036,212.50 | 23,039,552.30 | 14,103,137.95 | 17,896,898.48 |
| 应付票据及应付账款(元) | 23,103,125.27 | 41,188,143.81 | 42,701,478.21 | 41,722,893.77 | 49,349,889.50 | 74,442,626.87 | 45,933,413.03 | 61,978,166.81 | 54,523,414.51 |
| 其中：应付票据(元) | - | 14,790,000.00 | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 23,103,125.27 | 26,398,143.81 | 42,701,478.21 | 41,722,893.77 | 49,349,889.50 | 74,442,626.87 | 45,933,413.03 | 61,978,166.81 | 54,523,414.51 |
| 合同负债(元) | 14,263,502.10 | 13,293,238.68 | 30,916,882.96 | 33,309,023.31 | 38,985,984.90 | 40,148,672.40 | 79,454,019.65 | 50,479,077.37 | 23,095,698.45 |
| 应付职工薪酬(元) | 3,420,552.99 | 4,066,762.02 | 3,789,629.42 | 3,846,965.93 | 5,143,246.28 | 6,776,088.40 | 3,981,011.92 | 4,126,757.50 | 1,831,898.62 |
| 应交税费(元) | 11,867,163.26 | 9,994,738.90 | 3,722,954.77 | 8,165,453.20 | 7,123,386.64 | 9,189,311.20 | 14,966,332.50 | 18,366,071.84 | 10,203,186.59 |
| 其他应付款(元) | 32,474,624.47 | 32,731,332.74 | 32,430,591.63 | 32,474,390.08 | 32,220,779.11 | 38,916,161.74 | 23,675,706.82 | 21,595,092.85 | 20,836,187.09 |
| 一年内到期的非流动负债(元) | 2,737,654.77 | 3,110,007.49 | 2,574,369.89 | 2,619,399.33 | 2,663,820.78 | 2,658,752.91 | 2,455,651.52 | 2,143,644.85 | 4,239,155.73 |
| 其他流动负债(元) | 1,075,173.81 | 885,837.34 | 2,774,375.64 | 2,431,719.20 | 2,643,795.64 | 4,586,001.02 | 8,043,650.82 | 2,687,364.10 | 1,453,953.42 |
| 流动负债合计(元) | 118,975,839.67 | 138,413,180.48 | 148,943,476.52 | 157,604,529.32 | 166,156,837.35 | 209,753,827.04 | 201,549,338.56 | 175,479,313.27 | 134,080,392.89 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | - | - | - | - | - | 116,342.80 |
| 租赁负债(元) | 5,271,634.61 | 5,634,026.82 | 6,928,971.74 | 7,629,724.04 | 7,177,387.10 | 7,819,519.56 | 8,391,951.82 | 9,538,568.92 | 9,832,918.51 |
| 递延收益(元) | - | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 | - | - | - |
| 递延所得税负债(元) | 1,838,828.77 | 2,026,208.47 | 152,874.33 | 170,191.94 | 187,509.52 | 204,827.12 | 222,159.30 | 239,476.91 | 256,794.49 |
| 非流动负债合计(元) | 7,110,463.38 | 7,730,235.29 | 7,151,846.07 | 7,869,915.98 | 7,434,896.62 | 8,094,346.68 | 8,614,111.12 | 9,778,045.83 | 10,206,055.80 |
| 负债合计(元) | 126,086,303.05 | 146,143,415.77 | 156,095,322.59 | 165,474,445.30 | 173,591,733.97 | 217,848,173.72 | 210,163,449.68 | 185,257,359.10 | 144,286,448.69 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 |
| 资本公积(元) | 474,118,526.42 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 477,102,979.60 |
| 其他综合收益(元) | 6,131,441.01 | 5,945,793.18 | 7,411,912.97 | 8,106,231.25 | 2,759,275.20 | 4,162,383.66 | 6,208,328.16 | 337,060.20 | -5,154,276.60 |
| 专项储备(元) | - | - | - | - | - | - | - | 762,252.26 | 762,252.26 |
| 盈余公积(元) | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 |
| 未分配利润(元) | -783,856,622.76 | -768,193,392.54 | -701,620,164.88 | -679,886,218.32 | -654,964,637.91 | -641,900,165.94 | -586,588,703.64 | -551,407,641.98 | -526,028,423.33 |
| 归属于母公司股东权益合计(元) | 363,814,102.85 | 378,518,098.42 | 446,557,445.87 | 468,985,710.71 | 488,560,335.07 | 503,027,915.50 | 560,385,322.30 | 590,457,368.26 | 614,103,290.11 |
| 少数股东权益(元) | -1,225.69 | 356.63 | -241.76 | 588,091.78 | 474,342.10 | 507,216.18 | 570,468.72 | -561,291.99 | -484,071.85 |
| 股东权益合计(元) | 363,812,877.16 | 378,518,455.05 | 446,557,204.11 | 469,573,802.49 | 489,034,677.17 | 503,535,131.68 | 560,955,791.02 | 589,896,076.27 | 613,619,218.26 |
| 负债和股东权益合计(元) | 489,899,180.21 | 524,661,870.82 | 602,652,526.70 | 635,048,247.79 | 662,626,411.14 | 721,383,305.40 | 771,119,240.70 | 775,153,435.37 | 757,905,666.95 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-21 | 2022-10-28 | 2022-08-16 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |