| 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) | 122,596,186.65 | 142,243,410.45 | 120,991,878.82 | 93,013,611.52 | 93,022,500.16 | 141,881,486.04 | 129,209,083.00 | 99,183,717.05 | 124,339,625.58 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | 5,000,000.00 | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 156,704,487.69 | 134,416,893.27 | 134,513,156.00 | 111,508,026.66 | 102,035,763.40 | 100,135,493.65 | 127,669,188.62 | 123,413,646.88 | 126,191,410.22 |
| 其中：应收票据(元) | 4,238,286.59 | 427,000.00 | 740,000.00 | 1,558,849.55 | 1,755,742.32 | 1,331,317.73 | 1,844,969.48 | 2,350,096.34 | 3,230,631.30 |
| 其中：应收账款(元) | 152,466,201.10 | 133,989,893.27 | 133,773,156.00 | 109,949,177.11 | 100,280,021.08 | 98,804,175.92 | 125,824,219.14 | 121,063,550.54 | 122,960,778.92 |
| 预付款项(元) | 989,069.73 | 1,249,404.11 | 4,657,973.57 | 403,469.80 | 37,301.89 | 41,888.89 | - | - | - |
| 其他应收款(元) | 38,160,947.65 | 32,059,749.55 | 41,539,044.67 | 35,809,918.91 | 48,774,571.04 | 27,426,848.36 | 24,946,161.97 | 23,981,699.94 | 25,752,582.50 |
| 存货(元) | 405,475.81 | 296,840.85 | 16,640,030.09 | 12,347,243.24 | 15,882,732.46 | 16,036,970.49 | 2,819,217.12 | - | - |
| 合同资产(元) | 551,283,171.04 | 535,838,185.59 | 531,761,757.59 | 389,497,206.67 | 383,914,050.00 | 347,414,466.49 | 559,299,114.36 | 559,692,559.26 | 532,652,499.57 |
| 其他流动资产(元) | 2,982,035.92 | 2,680,332.64 | 965,720.11 | 1,627,442.21 | 2,273,643.20 | 2,049,165.11 | 2,098,453.73 | 2,650,273.73 | 3,352,882.04 |
| 流动资产合计(元) | 878,121,374.49 | 848,784,816.46 | 856,069,560.85 | 644,206,919.01 | 645,940,562.15 | 634,986,319.03 | 846,041,218.80 | 808,921,896.86 | 812,288,999.91 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 107,492,187.07 | 110,800,898.44 | 102,072,054.38 | 94,680,578.56 | 93,789,881.84 | 93,548,323.35 | 89,685,380.50 | 89,045,623.79 | 88,648,960.65 |
| 固定资产(元) | 35,116,344.18 | 35,458,425.05 | 36,213,531.20 | 38,080,064.69 | 37,858,778.92 | 37,981,750.53 | 38,143,321.97 | 38,321,745.26 | 38,959,120.83 |
| 在建工程(元) | 2,189,295.98 | 30,238.28 | - | - | - | - | - | - | - |
| 使用权资产(元) | 21,871,431.27 | 23,003,091.25 | 20,401,584.40 | 17,890,263.47 | 18,788,059.27 | 19,296,308.90 | 17,432,312.71 | 18,010,848.65 | 19,033,541.28 |
| 无形资产(元) | 3,687,271.97 | 4,153,459.46 | 4,318,816.94 | 4,122,497.02 | 4,588,093.54 | 5,021,854.14 | 3,503,654.59 | 3,317,594.89 | 3,657,503.79 |
| 商誉(元) | 135,215,975.62 | 135,215,975.62 | 135,774,905.63 | 135,774,905.63 | 135,774,905.63 | 135,774,905.63 | 171,631,841.19 | 171,631,841.19 | 171,631,841.19 |
| 长期待摊费用(元) | 14,386,563.60 | 11,712,987.51 | 2,890,378.78 | 3,184,213.98 | 3,584,587.74 | 2,859,131.76 | 2,257,827.40 | 2,265,353.61 | 2,840,706.61 |
| 递延所得税资产(元) | 75,901,146.39 | 72,870,129.30 | 69,576,429.70 | 65,021,443.56 | 59,234,681.45 | 60,453,709.09 | 27,102,358.17 | 26,603,183.24 | 25,480,116.11 |
| 其他非流动资产(元) | 1,159,478.72 | 1,406,501.86 | 1,454,281.78 | 1,517,334.88 | 1,517,334.88 | 1,256,564.68 | 2,236,928.41 | 6,318,398.68 | 2,994,728.36 |
| 非流动资产合计(元) | 397,019,694.80 | 394,651,706.77 | 372,701,982.81 | 360,271,301.79 | 355,136,323.27 | 356,192,548.08 | 351,993,624.94 | 355,514,589.31 | 353,246,518.82 |
| 资产总计(元) | 1,275,141,069.29 | 1,243,436,523.23 | 1,228,771,543.66 | 1,004,478,220.80 | 1,001,076,885.42 | 991,178,867.11 | 1,198,034,843.74 | 1,164,436,486.17 | 1,165,535,518.73 |
| 流动负债： | |||||||||
| 短期借款(元) | 162,716,840.36 | 182,750,782.03 | 208,738,338.17 | 213,556,726.64 | 208,128,358.59 | 200,603,262.50 | 216,910,171.89 | 161,001,999.64 | 148,827,699.08 |
| 应付票据及应付账款(元) | 80,705,963.08 | 81,707,231.37 | 67,808,916.58 | - | - | - | - | - | - |
| 其中：应付账款(元) | 80,705,963.08 | 81,707,231.37 | 67,808,916.58 | - | - | - | - | - | - |
| 合同负债(元) | 31,208,207.24 | 31,932,910.41 | 49,727,923.99 | 46,539,638.78 | 30,654,529.92 | 28,059,480.46 | 31,077,481.09 | 33,030,292.64 | 31,644,807.76 |
| 应付职工薪酬(元) | 86,523,382.34 | 88,321,168.64 | 90,690,506.04 | 76,808,427.93 | 79,583,756.52 | 79,633,830.88 | 48,649,640.82 | 46,513,553.54 | 52,830,782.01 |
| 应交税费(元) | 9,350,402.40 | 13,049,176.25 | 22,269,611.46 | 9,343,468.39 | 8,522,655.00 | 10,063,694.20 | 9,284,085.43 | 8,014,006.78 | 15,157,545.61 |
| 其他应付款(元) | 215,612,614.60 | 212,064,016.64 | 215,499,238.21 | 51,534,264.66 | 65,719,559.01 | 60,554,986.47 | 64,910,832.39 | 76,727,580.57 | 65,777,860.98 |
| 一年内到期的非流动负债(元) | 18,793,129.05 | 16,220,714.36 | 12,012,611.85 | 18,443,101.09 | 20,460,731.30 | 36,082,533.40 | 42,784,515.73 | 57,188,589.46 | 67,537,979.39 |
| 其他流动负债(元) | 69,076,278.85 | 57,102,055.33 | 48,399,275.71 | 42,117,469.27 | 42,168,373.56 | 40,883,568.76 | 42,136,370.09 | 42,496,068.27 | 41,084,515.34 |
| 流动负债合计(元) | 673,986,817.92 | 683,148,055.03 | 715,146,422.01 | 458,343,096.76 | 455,237,963.90 | 455,881,356.67 | 455,753,097.44 | 424,972,090.90 | 422,861,190.17 |
| 非流动负债： | |||||||||
| 长期借款(元) | 123,684,595.05 | 86,033,244.34 | 42,603,821.39 | 5,952,564.97 | 7,130,027.61 | 8,334,658.04 | 9,524,103.93 | 19,724,914.90 | 23,175,381.52 |
| 租赁负债(元) | 20,357,710.18 | 19,028,578.81 | 16,506,558.72 | 14,830,940.24 | 15,767,376.89 | 16,150,161.00 | 15,279,277.33 | 15,572,247.96 | 16,072,371.34 |
| 递延收益(元) | 1,487,876.05 | 1,503,874.72 | 1,519,873.39 | 1,535,872.06 | 1,551,870.73 | 1,567,869.40 | 1,583,868.07 | 1,599,866.74 | 1,615,865.41 |
| 递延所得税负债(元) | 2,307,477.59 | 2,403,470.26 | 2,833,639.52 | 3,035,757.69 | 375,687.07 | 384,053.02 | 399,915.39 | 417,693.86 | 435,472.34 |
| 非流动负债合计(元) | 147,837,658.87 | 108,969,168.13 | 63,463,893.02 | 25,355,134.96 | 24,824,962.30 | 26,436,741.46 | 26,787,164.72 | 37,314,723.46 | 41,299,090.61 |
| 负债合计(元) | 821,824,476.79 | 792,117,223.16 | 778,610,315.03 | 483,698,231.72 | 480,062,926.20 | 482,318,098.13 | 482,540,262.16 | 462,286,814.36 | 464,160,280.78 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 |
| 资本公积(元) | 54,372,431.27 | 54,372,431.27 | 54,372,431.27 | 134,065,794.95 | 134,065,794.95 | 134,065,794.95 | 129,575,556.54 | 129,575,556.54 | 129,575,556.54 |
| 盈余公积(元) | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 38,746,903.72 | 38,743,312.77 | 38,743,312.77 | 38,743,312.77 | 38,743,312.77 | 38,743,312.77 |
| 未分配利润(元) | 194,247,399.73 | 193,772,378.49 | 193,415,002.79 | 188,731,798.65 | 188,551,508.49 | 178,034,436.59 | 379,271,438.60 | 368,372,079.42 | 368,598,588.96 |
| 归属于母公司股东权益合计(元) | 424,899,610.84 | 424,424,589.60 | 424,067,213.90 | 497,866,497.32 | 497,682,616.21 | 487,165,544.31 | 683,912,307.91 | 673,012,948.73 | 673,239,458.27 |
| 少数股东权益(元) | 28,416,981.66 | 26,894,710.47 | 26,094,014.73 | 22,913,491.76 | 23,331,343.01 | 21,695,224.67 | 31,582,273.67 | 29,136,723.08 | 28,135,779.68 |
| 股东权益合计(元) | 453,316,592.50 | 451,319,300.07 | 450,161,228.63 | 520,779,989.08 | 521,013,959.22 | 508,860,768.98 | 715,494,581.58 | 702,149,671.81 | 701,375,237.95 |
| 负债和股东权益合计(元) | 1,275,141,069.29 | 1,243,436,523.23 | 1,228,771,543.66 | 1,004,478,220.80 | 1,001,076,885.42 | 991,178,867.11 | 1,198,034,843.74 | 1,164,436,486.17 | 1,165,535,518.73 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-30 | 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) |