| 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) | 501,354,445.23 | 536,494,435.97 | 532,295,018.75 | 561,438,028.36 | 607,706,484.90 | 594,515,954.17 | 561,669,541.89 | 548,249,811.34 | 572,364,718.34 |
| 应收票据及应收账款(元) | 49,194,905.71 | 57,200,131.64 | 49,842,246.33 | 48,856,947.80 | 46,475,694.20 | 54,387,069.46 | 64,642,618.08 | 61,404,019.64 | 55,705,370.71 |
| 其中：应收票据(元) | - | - | - | - | 1,250,000.00 | 1,250,000.00 | - | 500,000.00 | 500,000.00 |
| 其中：应收账款(元) | 49,194,905.71 | 57,200,131.64 | 49,842,246.33 | 48,856,947.80 | 45,225,694.20 | 53,137,069.46 | 64,642,618.08 | 60,904,019.64 | 55,205,370.71 |
| 预付款项(元) | 4,067,376.32 | 4,814,873.81 | 6,844,994.62 | 2,989,257.02 | 4,336,002.06 | 3,661,194.91 | 3,815,791.68 | 2,746,443.51 | 3,094,411.43 |
| 其他应收款(元) | 5,195,813.92 | 4,698,982.54 | 5,207,999.19 | 5,630,307.38 | 6,778,111.92 | 4,900,447.50 | 5,857,131.90 | 5,643,190.71 | 5,270,873.83 |
| 存货(元) | 1,063,848.16 | 1,063,848.16 | - | - | - | - | - | - | - |
| 合同资产(元) | 8,365,979.73 | 8,566,794.30 | 7,119,723.06 | 5,405,347.02 | 4,456,375.76 | 1,396,398.48 | 4,690,294.05 | 4,656,727.94 | 3,989,976.14 |
| 一年内到期的非流动资产(元) | 80,894,965.75 | 59,812,506.85 | 59,335,274.31 | 21,362,553.42 | 10,601,347.94 | 30,517,347.94 | - | - | - |
| 其他流动资产(元) | 864,757.01 | 626,333.99 | 551,621.43 | 666,010.29 | 681,754.02 | 646,180.89 | 4,055,664.82 | 4,054,842.10 | 4,101,159.03 |
| 流动资产合计(元) | 651,002,091.83 | 673,277,907.26 | 661,196,877.69 | 646,348,451.29 | 681,035,770.80 | 690,024,593.35 | 644,731,042.42 | 626,755,035.24 | 644,526,509.48 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 3,720,976.37 | 3,728,343.56 | 3,622,934.84 | 3,629,657.23 | 3,630,284.76 | 3,635,885.97 | 3,582,777.83 | 3,597,167.68 | 3,583,389.22 |
| 其他非流动金融资产(元) | 52,153,609.93 | 52,153,609.93 | 49,680,000.00 | 49,680,000.00 | 49,680,000.00 | 49,680,000.00 | 50,842,952.38 | 50,842,952.38 | 50,842,952.38 |
| 固定资产(元) | 88,413,726.47 | 87,580,175.39 | 86,772,935.60 | 87,741,281.82 | 87,994,993.92 | 88,758,138.67 | 86,700,192.63 | 86,994,219.89 | 87,630,685.99 |
| 在建工程(元) | 23,438,091.10 | 22,103,167.82 | - | - | - | - | - | - | - |
| 使用权资产(元) | 19,457,338.69 | 21,633,616.99 | 23,472,693.82 | 6,730,617.80 | 2,429,527.55 | 3,043,485.81 | 7,414,938.45 | 8,845,498.18 | 10,349,024.71 |
| 无形资产(元) | 14,155,611.67 | 15,769,217.98 | 17,688,572.57 | 19,693,762.97 | 21,699,546.19 | 23,706,514.60 | 25,751,784.89 | 27,806,100.33 | 29,876,758.06 |
| 长期待摊费用(元) | 1,261,518.36 | 1,314,067.74 | 1,420,698.62 | 1,483,723.90 | 1,304,660.28 | 1,317,951.57 | 1,443,681.19 | 1,609,523.56 | 1,781,529.04 |
| 递延所得税资产(元) | 3,797,486.29 | 3,797,486.29 | 50,943.81 | 50,943.81 | 53,943.27 | 53,943.27 | 189,080.73 | 166,834.72 | 175,927.62 |
| 其他非流动资产(元) | 74,652,990.57 | 85,984,095.86 | 66,290,863.00 | 68,358,880.13 | 58,414,381.85 | 57,875,006.85 | 69,160,208.22 | 68,992,582.20 | 68,025,889.16 |
| 非流动资产合计(元) | 281,051,349.45 | 294,063,781.56 | 248,999,642.26 | 237,368,867.66 | 225,207,337.82 | 228,070,926.74 | 245,085,616.32 | 248,854,878.94 | 252,266,156.18 |
| 资产总计(元) | 932,053,441.28 | 967,341,688.82 | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 | 918,095,520.09 | 889,816,658.74 | 875,609,914.18 | 896,792,665.66 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 35,710,721.89 | 45,303,048.03 | 34,053,856.83 | 32,406,124.57 | 30,074,950.59 | 34,245,183.17 | 38,874,489.77 | 32,586,147.08 | 27,662,568.98 |
| 其中：应付账款(元) | 35,710,721.89 | 45,303,048.03 | 34,053,856.83 | 32,406,124.57 | 30,074,950.59 | 34,245,183.17 | 38,874,489.77 | 32,586,147.08 | 27,662,568.98 |
| 合同负债(元) | 29,620,157.19 | 42,654,732.52 | 24,959,322.32 | 26,093,519.02 | 31,900,241.67 | 40,606,087.96 | 20,818,620.48 | 22,495,554.31 | 24,802,000.00 |
| 应付职工薪酬(元) | 21,316,504.52 | 36,219,729.32 | 21,853,810.42 | 18,980,119.39 | 18,048,537.95 | 23,008,398.68 | 16,902,843.39 | 16,038,935.15 | 16,134,923.71 |
| 应交税费(元) | 957,436.01 | 1,726,020.71 | 611,997.16 | 1,123,764.35 | 721,378.11 | 1,620,597.15 | 286,556.72 | 1,132,586.33 | 752,742.09 |
| 其他应付款(元) | 6,449,393.45 | 5,661,562.51 | 6,718,104.90 | 5,772,445.21 | 6,079,442.94 | 4,686,722.36 | 5,406,135.81 | 4,907,151.76 | 5,145,591.82 |
| 一年内到期的非流动负债(元) | 11,420,982.45 | 8,539,505.35 | 2,651,239.98 | 3,272,388.18 | 3,742,609.53 | 4,262,656.59 | 3,998,715.39 | 4,566,264.49 | 5,013,398.01 |
| 其他流动负债(元) | 95,882.86 | 87,415.31 | 30,400.90 | 31,445.86 | 46,267.99 | 57,324.22 | 45,191.97 | 12,351.52 | 38,680.06 |
| 流动负债合计(元) | 105,571,078.37 | 140,192,013.75 | 90,878,732.51 | 87,679,806.58 | 90,613,428.78 | 108,486,970.13 | 86,332,553.53 | 81,738,990.64 | 79,549,904.67 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 10,102,546.19 | 12,793,851.02 | 19,247,843.40 | 2,923,064.36 | - | - | 4,063,319.37 | 4,002,893.53 | 4,532,942.83 |
| 递延收益(元) | 372,205.14 | 372,205.14 | 531,877.59 | 776,508.01 | 1,021,138.71 | 1,265,769.21 | 1,510,400.42 | 1,755,030.56 | 1,999,661.11 |
| 递延所得税负债(元) | 1,845,178.16 | 1,845,178.16 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 12,319,929.49 | 15,011,234.32 | 19,779,720.99 | 3,699,572.37 | 1,021,138.71 | 1,265,769.21 | 5,573,719.79 | 5,757,924.09 | 6,532,603.94 |
| 负债合计(元) | 117,891,007.86 | 155,203,248.07 | 110,658,453.50 | 91,379,378.95 | 91,634,567.49 | 109,752,739.34 | 91,906,273.32 | 87,496,914.73 | 86,082,508.61 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 133,360,000.00 |
| 资本公积(元) | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 257,295,343.20 |
| 盈余公积(元) | 53,001,209.42 | 53,001,209.42 | 50,141,126.40 | 50,141,126.40 | 50,141,126.40 | 50,141,126.40 | 37,557,810.04 | 37,557,810.04 | 37,557,810.04 |
| 未分配利润(元) | 368,899,596.93 | 366,883,640.43 | 357,190,776.96 | 350,099,185.35 | 372,408,543.29 | 366,149,649.02 | 368,363,486.26 | 358,622,262.69 | 381,315,195.06 |
| 归属于母公司股东权益合计(元) | 812,556,149.55 | 810,540,193.05 | 797,987,246.56 | 790,895,654.95 | 813,205,012.89 | 806,946,118.62 | 796,576,639.50 | 786,835,415.93 | 809,528,348.30 |
| 少数股东权益(元) | 1,606,283.87 | 1,598,247.70 | 1,550,819.89 | 1,442,285.05 | 1,403,528.24 | 1,396,662.13 | 1,333,745.92 | 1,277,583.52 | 1,181,808.75 |
| 股东权益合计(元) | 814,162,433.42 | 812,138,440.75 | 799,538,066.45 | 792,337,940.00 | 814,608,541.13 | 808,342,780.75 | 797,910,385.42 | 788,112,999.45 | 810,710,157.05 |
| 负债和股东权益合计(元) | 932,053,441.28 | 967,341,688.82 | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 | 918,095,520.09 | 889,816,658.74 | 875,609,914.18 | 896,792,665.66 |
| 公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
| 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) |