| 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) | 122,275,079.79 | 134,480,857.39 | 111,881,666.27 | 113,435,372.59 | 227,165,996.51 | 219,805,624.07 | 190,949,028.14 | 238,345,875.18 | 175,538,810.66 |
| 其中：交易性金融资产(元) | 112,581,321.05 | 140,828,000.23 | 133,598,573.36 | 121,445,865.02 | 79,439,580.30 | 103,501,045.58 | 92,443,282.22 | 37,376,721.87 | 56,388,587.09 |
| 应收票据及应收账款(元) | 336,788,783.45 | 246,333,545.65 | 291,083,105.32 | 282,361,647.05 | 209,800,956.71 | 192,269,655.19 | 216,201,313.03 | 272,460,640.84 | 269,112,964.24 |
| 其中：应收票据(元) | 1,944,596.25 | 8,482,586.93 | 7,704,027.58 | 1,191,582.00 | 50,000.00 | 1,400,000.00 | 4,369,231.60 | 6,831,781.71 | 2,400,000.00 |
| 其中：应收账款(元) | 334,844,187.20 | 237,850,958.72 | 283,379,077.74 | 281,170,065.05 | 209,750,956.71 | 190,869,655.19 | 211,832,081.43 | 265,628,859.13 | 266,712,964.24 |
| 预付款项(元) | 9,944,666.98 | 7,847,046.46 | 5,699,229.02 | 5,668,929.28 | 5,851,387.45 | 7,583,955.23 | 7,418,117.18 | 9,378,210.30 | 8,678,382.04 |
| 应收股利(元) | 3,000,000.00 | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 17,195,163.06 | 18,152,108.04 | 17,976,412.64 | 18,677,718.37 | 17,056,579.62 | 16,524,389.98 | 17,176,738.58 | 18,044,882.04 | 17,245,054.61 |
| 存货(元) | 30,029,850.85 | 30,981,928.33 | 46,050,797.06 | 42,248,885.10 | 32,929,193.45 | 35,814,438.16 | 46,990,912.43 | 66,528,879.27 | 42,159,275.78 |
| 合同资产(元) | 221,141.25 | 221,141.25 | 77,662.50 | 77,662.50 | 77,662.50 | 77,662.50 | 31,445.00 | 31,445.00 | 32,769.00 |
| 其他流动资产(元) | 4,725,952.84 | 4,782,796.57 | 3,464,500.90 | 2,687,954.62 | 2,419,957.13 | 2,382,590.05 | 2,361,334.83 | 2,352,844.26 | 2,349,476.33 |
| 流动资产合计(元) | 637,330,606.59 | 583,627,423.92 | 611,866,724.72 | 588,224,999.23 | 575,242,278.37 | 578,354,360.76 | 573,572,171.41 | 644,519,498.76 | 571,525,319.75 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 17,105,696.73 | 17,152,035.19 | 18,976,945.82 | 19,111,822.76 | 19,250,428.76 | 19,480,963.74 | 23,336,368.50 | 23,490,094.87 | 23,890,184.23 |
| 其他权益工具投资(元) | 2,626,500.00 | 2,626,500.00 | 2,411,700.00 | 2,411,700.00 | 2,411,700.00 | 2,411,700.00 | 2,349,700.00 | 2,349,700.00 | 2,349,700.00 |
| 其他非流动金融资产(元) | 2,589,225.35 | 2,831,723.86 | 2,818,117.18 | 3,508,027.52 | 3,493,126.20 | 3,471,676.82 | 3,443,418.52 | 3,423,132.99 | 2,497,487.95 |
| 固定资产(元) | 66,020,340.08 | 67,514,550.53 | 67,627,596.93 | 69,479,623.03 | 70,885,766.45 | 73,498,227.08 | 72,651,098.08 | 73,649,590.42 | 75,823,896.94 |
| 在建工程(元) | - | - | - | - | - | 59,871.56 | - | - | - |
| 使用权资产(元) | 25,854,430.64 | 31,048,571.30 | 36,258,353.95 | 41,440,485.52 | 46,678,315.01 | 51,888,833.83 | 54,433,101.10 | 59,413,383.85 | 64,393,666.60 |
| 无形资产(元) | 28,698,840.20 | 28,437,646.05 | 28,471,513.46 | 28,505,508.50 | 28,539,503.54 | 28,573,498.58 | 28,617,809.28 | 28,677,652.30 | 28,737,495.37 |
| 商誉(元) | 1,605,428.52 | 1,605,428.52 | 9,648,873.91 | 9,648,873.91 | 9,648,873.91 | 9,648,873.91 | 23,924,550.74 | 23,924,550.74 | 23,924,550.74 |
| 长期待摊费用(元) | 304,463.84 | 286,407.63 | 389,505.24 | 493,298.61 | 753,611.10 | 700,885.35 | 804,678.72 | 908,472.09 | 1,012,265.46 |
| 递延所得税资产(元) | 9,944,491.02 | 11,107,355.73 | 5,751,251.56 | 5,961,964.46 | 5,298,675.88 | 5,557,343.81 | 6,774,062.36 | 6,634,470.73 | 5,274,230.61 |
| 其他非流动资产(元) | 48,825.00 | 48,825.00 | 3,493.00 | 159,515.12 | 5,493.00 | 3,493.00 | 112,974.91 | 453,043.00 | 391,175.00 |
| 非流动资产合计(元) | 154,798,241.38 | 162,659,043.81 | 172,357,351.05 | 180,720,819.43 | 186,965,493.85 | 195,295,367.68 | 216,447,762.21 | 222,924,090.99 | 228,294,652.90 |
| 资产总计(元) | 792,128,847.97 | 746,286,467.73 | 784,224,075.77 | 768,945,818.66 | 762,207,772.22 | 773,649,728.44 | 790,019,933.62 | 867,443,589.75 | 799,819,972.65 |
| 流动负债： | |||||||||
| 短期借款(元) | 171,878,860.16 | 175,997,343.52 | 171,254,212.42 | 170,128,222.22 | 170,142,666.67 | 170,852,444.39 | 173,872,992.67 | 173,443,131.58 | 170,478,444.43 |
| 应付票据及应付账款(元) | 177,665,010.80 | 112,339,907.38 | 124,941,216.69 | 104,894,652.65 | 99,101,344.01 | 97,907,862.77 | 83,661,305.17 | 122,167,409.29 | 111,224,678.18 |
| 其中：应付账款(元) | 177,665,010.80 | 112,339,907.38 | 124,941,216.69 | 104,894,652.65 | 99,101,344.01 | 97,907,862.77 | 83,661,305.17 | 122,167,409.29 | 111,224,678.18 |
| 预收款项(元) | 3,299,003.17 | 3,345,615.52 | 146,537.66 | 253,999.78 | 99,837.66 | 82,977.66 | 174,977.66 | 521,905.46 | 270,134.30 |
| 合同负债(元) | 14,742,017.03 | 11,567,715.65 | 25,698,198.50 | 19,096,466.16 | 18,011,645.92 | 14,697,689.84 | 18,314,083.29 | 56,071,251.66 | 13,343,638.71 |
| 应付职工薪酬(元) | 11,787,341.58 | 14,273,360.35 | 11,207,349.86 | 10,913,830.81 | 11,570,679.63 | 14,717,093.54 | 9,868,973.96 | 9,862,104.31 | 11,240,700.59 |
| 应交税费(元) | 1,240,433.49 | 2,675,808.05 | 4,153,777.26 | 3,328,840.19 | 1,709,422.24 | 4,916,099.30 | 9,979,729.47 | 10,911,971.75 | 3,651,921.13 |
| 应付股利(元) | - | - | 1,000,000.00 | 3,491,200.00 | - | - | - | - | 1,006,800.00 |
| 其他应付款(元) | 15,000,420.84 | 16,995,493.94 | 47,492,951.90 | 47,155,655.97 | 46,629,613.18 | 48,276,102.56 | 47,025,733.46 | 47,651,623.39 | 48,188,297.47 |
| 一年内到期的非流动负债(元) | 22,503,661.21 | 22,549,975.75 | 22,609,328.82 | 22,661,835.76 | 22,403,860.55 | 22,137,116.60 | 20,904,364.69 | 20,555,925.62 | 20,184,571.67 |
| 其他流动负债(元) | 46,331.61 | 61,851.07 | 1,111,582.00 | 1,111,582.00 | - | 74,878.35 | - | 3,546,150.11 | 2,014,073.31 |
| 流动负债合计(元) | 418,163,079.89 | 359,807,071.23 | 409,615,155.11 | 383,036,285.54 | 369,669,069.86 | 373,662,265.01 | 363,802,160.37 | 444,731,473.17 | 381,603,259.79 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 3,859,148.21 | 9,484,759.59 | 15,262,011.30 | 20,585,222.70 | 26,363,507.96 | 32,034,735.30 | 36,035,566.44 | 41,386,766.71 | 46,686,704.65 |
| 长期应付款(元) | - | - | 634,210.00 | 634,210.00 | 634,210.00 | 634,210.00 | 8,778,908.80 | 8,778,908.80 | 634,210.00 |
| 预计负债(元) | 2,159,841.57 | 2,173,863.76 | 1,461,104.34 | 1,479,884.78 | 1,487,539.00 | 1,487,539.00 | - | - | - |
| 递延收益(元) | 1,467,634.90 | 1,478,279.14 | 2,071,923.38 | 2,082,567.62 | 2,093,211.86 | 2,103,856.10 | 1,874,500.34 | 1,302,144.58 | 1,312,788.82 |
| 递延所得税负债(元) | 8,535,733.92 | 10,041,268.54 | 2,436,664.25 | 2,815,287.00 | 3,081,678.91 | 3,431,960.02 | 3,696,103.68 | 3,856,905.45 | 4,236,287.19 |
| 其他非流动负债(元) | - | - | 2,211,571.58 | 2,356,440.17 | 2,503,656.08 | 2,749,628.92 | 1,900,044.32 | 1,558,514.15 | 1,679,758.61 |
| 非流动负债合计(元) | 16,022,358.60 | 23,178,171.03 | 24,077,484.85 | 29,953,612.27 | 36,163,803.81 | 42,441,929.34 | 52,285,123.58 | 56,883,239.69 | 54,549,749.27 |
| 负债合计(元) | 434,185,438.49 | 382,985,242.26 | 433,692,639.96 | 412,989,897.81 | 405,832,873.67 | 416,104,194.35 | 416,087,283.95 | 501,614,712.86 | 436,153,009.06 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 365,270,370.00 | 365,270,370.00 | 365,270,370.00 | 365,270,370.00 | 365,270,370.00 | 365,270,370.00 | 365,270,370.00 | 365,270,370.00 | 365,270,370.00 |
| 资本公积(元) | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 |
| 其他综合收益(元) | 5,588,891.52 | 5,588,891.52 | 5,427,791.52 | 5,427,791.52 | 5,427,791.52 | 5,427,791.52 | 5,381,291.52 | 5,381,291.52 | 5,381,291.52 |
| 专项储备(元) | 11,921.94 | 11,921.94 | 11,921.94 | 14,728.59 | 14,728.59 | 14,728.59 | 14,728.59 | 14,728.59 | 14,728.59 |
| 盈余公积(元) | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 |
| 未分配利润(元) | -743,981,494.82 | -740,503,226.51 | -755,643,676.57 | -752,681,584.75 | -753,393,539.79 | -749,404,994.46 | -733,176,793.67 | -736,801,379.88 | -739,677,511.82 |
| 归属于母公司股东权益合计(元) | 202,761,257.83 | 206,239,526.14 | 190,937,976.08 | 193,902,874.55 | 193,190,919.51 | 197,179,464.84 | 213,361,165.63 | 209,736,579.42 | 206,860,447.48 |
| 少数股东权益(元) | 155,182,151.65 | 157,061,699.33 | 159,593,459.73 | 162,053,046.30 | 163,183,979.04 | 160,366,069.25 | 160,571,484.04 | 156,092,297.47 | 156,806,516.11 |
| 股东权益合计(元) | 357,943,409.48 | 363,301,225.47 | 350,531,435.81 | 355,955,920.85 | 356,374,898.55 | 357,545,534.09 | 373,932,649.67 | 365,828,876.89 | 363,666,963.59 |
| 负债和股东权益合计(元) | 792,128,847.97 | 746,286,467.73 | 784,224,075.77 | 768,945,818.66 | 762,207,772.22 | 773,649,728.44 | 790,019,933.62 | 867,443,589.75 | 799,819,972.65 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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