| 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) | 118,960,899.36 | 136,003,017.33 | 104,334,701.90 | 113,634,714.65 | 121,767,319.53 | 158,254,223.76 | 143,545,785.17 | 161,022,708.86 | 154,046,017.44 |
| 应收票据及应收账款(元) | 171,411,893.73 | 174,469,499.55 | 183,505,041.62 | 189,560,894.52 | 182,549,272.07 | 179,988,197.79 | 196,402,097.83 | 209,917,346.09 | 198,350,246.36 |
| 其中：应收票据(元) | 3,102,000.00 | 135,750.00 | 6,228,448.70 | 9,278,448.70 | 3,656,000.00 | - | - | - | 310,000.00 |
| 其中：应收账款(元) | 168,309,893.73 | 174,333,749.55 | 177,276,592.92 | 180,282,445.82 | 178,893,272.07 | 179,988,197.79 | 196,402,097.83 | 209,917,346.09 | 198,040,246.36 |
| 预付款项(元) | 5,146,763.70 | 2,589,259.12 | 6,024,524.92 | 3,315,028.41 | 3,361,009.96 | 1,546,234.88 | 3,181,710.56 | 7,631,371.38 | 6,848,563.89 |
| 其他应收款(元) | 6,400,675.26 | 3,292,038.18 | 5,602,678.91 | 5,032,458.43 | 4,815,454.04 | 5,871,429.27 | 6,451,463.05 | 6,246,000.44 | 9,440,882.29 |
| 合同资产(元) | 425,426,233.35 | 468,801,643.49 | 478,515,758.73 | 497,387,475.23 | 491,398,788.13 | 595,099,878.95 | 569,795,163.20 | 645,696,891.78 | 669,178,748.34 |
| 其他流动资产(元) | 16,286.20 | 16,286.20 | 254,154.77 | 254,154.77 | 1,504,980.42 | 1,504,980.42 | - | - | - |
| 流动资产合计(元) | 727,362,751.60 | 785,171,743.87 | 778,236,860.85 | 809,184,726.01 | 805,396,824.15 | 942,264,945.07 | 919,376,219.81 | 1,030,514,318.55 | 1,037,864,458.32 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 102,061,329.62 | 99,466,503.64 | 97,002,895.94 | 90,630,299.43 | 85,133,751.00 | 85,197,680.09 | 85,155,192.50 | 77,315,703.77 | 75,494,955.00 |
| 其他权益工具投资(元) | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 | - |
| 投资性房地产(元) | 3,555,994.84 | 3,605,628.88 | 3,657,352.72 | 3,756,620.80 | 3,756,620.80 | 3,806,254.84 | 3,906,567.82 | 3,906,567.82 | 3,956,724.31 |
| 固定资产(元) | 162,403,110.60 | 164,028,876.66 | 162,400,390.49 | 164,053,368.86 | 164,794,291.40 | 166,869,738.20 | 169,056,931.89 | 171,094,424.71 | 173,054,917.64 |
| 使用权资产(元) | 9,918,841.12 | 9,923,635.54 | 9,131,316.37 | 9,316,478.49 | 9,781,846.64 | 10,291,888.32 | 10,452,292.15 | 11,110,708.75 | 11,795,144.68 |
| 无形资产(元) | 641,695.33 | 577,234.64 | 678,633.82 | 626,240.71 | 679,200.46 | 735,470.80 | 612,691.09 | 569,243.77 | 629,302.49 |
| 长期待摊费用(元) | 272,653.81 | 277,091.67 | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 20,013,720.69 | 19,146,903.33 | 16,467,622.14 | 16,773,095.30 | 16,931,580.01 | 16,335,833.16 | 14,215,881.08 | 14,217,237.87 | 13,650,490.76 |
| 其他非流动资产(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 196,991.14 | 196,991.14 | 196,991.14 |
| 非流动资产合计(元) | 308,369,246.01 | 306,527,774.36 | 298,840,111.48 | 294,658,003.59 | 295,579,190.31 | 297,738,765.41 | 293,098,447.67 | 287,912,777.83 | 278,778,526.02 |
| 资产总计(元) | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | 1,103,842,729.60 | 1,100,976,014.46 | 1,240,003,710.48 | 1,212,474,667.48 | 1,318,427,096.38 | 1,316,642,984.34 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 445,716,412.63 | 485,948,384.14 | 489,167,244.02 | 520,138,719.96 | 515,175,997.92 | 627,736,332.45 | 596,868,004.95 | 700,285,859.15 | 681,266,832.82 |
| 其中：应付账款(元) | 445,716,412.63 | 485,948,384.14 | 489,167,244.02 | 520,138,719.96 | 515,175,997.92 | 627,736,332.45 | 596,868,004.95 | 700,285,859.15 | 681,266,832.82 |
| 预收款项(元) | - | - | 51,500.00 | 313,143.95 | 7,500.00 | - | 168,884.83 | 355,911.59 | 371,447.65 |
| 合同负债(元) | 3,571,067.94 | 3,616,884.85 | 2,420,350.56 | 1,940,187.71 | 3,049,915.99 | 1,428,723.59 | 2,216,810.51 | 10,737,442.91 | 6,085,800.10 |
| 应付职工薪酬(元) | 112,873.27 | 28,362,630.54 | 11,779,777.45 | 8,031,047.68 | 3,022,331.86 | 39,025,282.62 | 9,965,308.83 | 13,150,655.60 | 3,550,074.74 |
| 应交税费(元) | 5,412,236.78 | 11,520,256.90 | 8,742,651.01 | 11,033,458.70 | 12,022,244.60 | 15,109,595.34 | 14,534,972.94 | 19,171,422.64 | 24,054,707.38 |
| 其他应付款(元) | 28,653,471.28 | 18,310,379.03 | 16,507,959.88 | 17,382,690.05 | 16,112,419.47 | 16,090,924.42 | 16,348,824.80 | 16,362,636.34 | 42,495,389.63 |
| 一年内到期的非流动负债(元) | 534,901.35 | 699,269.51 | 789,246.11 | 971,443.36 | 1,304,674.09 | 1,591,787.36 | 1,798,817.99 | 2,511,041.86 | 2,913,608.34 |
| 其他流动负债(元) | 44,560.62 | 44,560.62 | 13,901.49 | 13,901.49 | 13,901.49 | 13,901.49 | 12,995.83 | 12,995.83 | 12,995.83 |
| 流动负债合计(元) | 484,045,523.87 | 548,502,365.59 | 529,472,630.52 | 559,824,592.90 | 550,708,985.42 | 700,996,547.27 | 641,914,620.68 | 762,587,965.92 | 760,750,856.49 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 1,922,331.49 | 1,425,891.77 | 104,030.81 | 50,793.64 | 126,984.12 | 286,114.98 | 425,621.84 | 358,239.95 | 590,525.31 |
| 长期应付款(元) | 308,973.63 | 316,338.48 | 316,338.48 | 316,338.48 | 316,338.48 | 325,027.98 | 325,027.98 | 325,027.98 | 329,737.80 |
| 递延所得税负债(元) | - | - | - | - | - | - | 1,279,278.85 | 1,279,278.85 | 1,292,332.71 |
| 非流动负债合计(元) | 2,231,305.12 | 1,742,230.25 | 420,369.29 | 367,132.12 | 443,322.60 | 611,142.96 | 2,029,928.67 | 1,962,546.78 | 2,212,595.82 |
| 负债合计(元) | 486,276,828.99 | 550,244,595.84 | 529,892,999.81 | 560,191,725.02 | 551,152,308.02 | 701,607,690.23 | 643,944,549.35 | 764,550,512.70 | 762,963,452.31 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 |
| 资本公积(元) | 128,323,968.85 | 128,323,968.85 | 128,340,283.45 | 128,089,305.51 | 128,089,305.51 | 128,089,305.51 | 131,547,314.90 | 123,979,314.58 | 123,979,314.58 |
| 盈余公积(元) | 45,999,692.31 | 45,106,611.00 | 43,213,614.23 | 43,213,614.23 | 43,213,614.23 | 43,213,614.23 | 42,145,447.31 | 42,145,447.31 | 42,145,447.31 |
| 未分配利润(元) | 241,401,981.63 | 234,180,846.49 | 241,489,926.59 | 239,269,967.45 | 245,209,736.81 | 234,676,491.51 | 262,420,746.92 | 255,335,212.79 | 255,138,161.14 |
| 归属于母公司股东权益合计(元) | 548,142,251.79 | 540,028,035.34 | 545,460,433.27 | 542,989,496.19 | 548,929,265.55 | 538,396,020.25 | 568,530,118.13 | 553,876,583.68 | 553,679,532.03 |
| 少数股东权益(元) | 1,312,916.83 | 1,426,887.05 | 1,723,539.25 | 661,508.39 | 894,440.89 | - | - | - | - |
| 股东权益合计(元) | 549,455,168.62 | 541,454,922.39 | 547,183,972.52 | 543,651,004.58 | 549,823,706.44 | 538,396,020.25 | 568,530,118.13 | 553,876,583.68 | 553,679,532.03 |
| 负债和股东权益合计(元) | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | 1,103,842,729.60 | 1,100,976,014.46 | 1,240,003,710.48 | 1,212,474,667.48 | 1,318,427,096.38 | 1,316,642,984.34 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 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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