| 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) | 212,627,686.65 | 493,811,075.40 | 218,260,076.45 | 217,507,472.66 | 205,070,966.14 | 218,148,260.73 | 188,825,485.09 | 160,050,978.53 | 155,964,954.55 |
| 其中：交易性金融资产(元) | 100,525,801.00 | 1,718,332.02 | 1,471,319.51 | 1,602,851.66 | 10,669,539.46 | 1,685,148.83 | 10,612,990.00 | 4,224,659.74 | 1,161,472.26 |
| 应收票据及应收账款(元) | 124,167,490.38 | 123,224,428.84 | 162,608,054.37 | 166,831,777.60 | 168,247,960.76 | 158,759,054.35 | 197,516,822.78 | 194,983,489.94 | 175,504,910.51 |
| 其中：应收账款(元) | 124,167,490.38 | 123,224,428.84 | 162,608,054.37 | 166,831,777.60 | 168,247,960.76 | 158,759,054.35 | 197,516,822.78 | 194,983,489.94 | 175,504,910.51 |
| 预付款项(元) | 6,774,819.28 | 3,615,590.39 | 4,164,587.17 | 2,344,486.80 | 2,658,022.72 | 3,342,322.78 | 41,737,650.25 | 42,281,934.37 | 141,070,779.67 |
| 其他应收款(元) | 16,068,464.56 | 14,592,307.68 | 21,252,800.73 | 21,517,121.61 | 23,890,896.19 | 25,209,934.02 | 4,569,519.76 | 4,261,176.74 | 2,306,041.70 |
| 存货(元) | 14,212,949.89 | 10,660,296.88 | 7,272,355.80 | 5,978,315.13 | 5,672,847.36 | 4,500,707.82 | 10,716,579.51 | 10,711,776.81 | 10,502,043.33 |
| 合同资产(元) | - | - | - | - | - | - | 1,798,264.04 | 1,797,979.04 | 1,798,264.04 |
| 其他流动资产(元) | 23,453,184.31 | 7,229,117.81 | 4,419,335.05 | 3,531,916.84 | 4,070,927.77 | 4,590,544.63 | 1,901,797.48 | 3,082,793.59 | 22,238,070.11 |
| 流动资产合计(元) | 497,830,396.07 | 654,851,149.02 | 419,448,529.08 | 419,313,942.30 | 420,281,160.40 | 416,235,973.16 | 457,679,108.91 | 421,394,788.76 | 510,546,536.17 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 5,415,798.33 | 5,415,798.33 | 5,479,883.06 | 5,479,883.06 | 5,484,304.54 | 5,484,304.54 | 5,879,727.79 | 5,879,727.79 | 5,955,202.47 |
| 固定资产(元) | 14,107,948.11 | 14,281,834.43 | 14,732,155.63 | 19,922,382.21 | 19,668,947.07 | 20,362,355.83 | 18,512,524.94 | 17,447,348.42 | 16,973,489.92 |
| 在建工程(元) | - | - | - | - | - | - | 784,457.36 | 2,801,651.19 | 2,813,651.19 |
| 使用权资产(元) | 13,046,706.71 | 13,778,304.35 | 13,276,153.48 | 14,587,249.41 | 15,413,610.08 | 15,571,324.23 | 16,534,153.13 | 17,319,675.59 | 18,213,742.13 |
| 无形资产(元) | 426,691.26 | 440,817.03 | 454,942.80 | 469,068.57 | 350,450.98 | 361,258.18 | 316,725.57 | 300,408.63 | 293,338.95 |
| 商誉(元) | 1,983,226.77 | 1,983,226.77 | 8,441,122.41 | 8,441,122.41 | 8,441,122.41 | 8,441,122.41 | 8,441,122.41 | 8,441,122.41 | 8,461,122.41 |
| 长期待摊费用(元) | 77,344,300.68 | 79,483,679.17 | 79,911,935.74 | 81,801,121.92 | 83,863,695.83 | 85,668,447.78 | 86,692,767.10 | 85,241,510.41 | 87,230,810.42 |
| 递延所得税资产(元) | 1,109,736.86 | 1,109,736.86 | 383,791.58 | 383,791.58 | 294,805.64 | 294,805.64 | 1,101,301.48 | 1,105,875.34 | 1,045,721.47 |
| 其他非流动资产(元) | 37,970.13 | 37,970.13 | 59,226.41 | 259,226.41 | 628,735.59 | 645,135.59 | 68,106.42 | 2,328,024.57 | 68,106.42 |
| 非流动资产合计(元) | 113,472,378.85 | 116,531,367.07 | 122,739,211.11 | 131,343,845.57 | 134,145,672.14 | 136,828,754.20 | 138,330,886.20 | 140,865,344.35 | 141,055,185.38 |
| 资产总计(元) | 611,302,774.92 | 771,382,516.09 | 542,187,740.19 | 550,657,787.87 | 554,426,832.54 | 553,064,727.36 | 596,009,995.11 | 562,260,133.11 | 651,601,721.55 |
| 流动负债： | |||||||||
| 短期借款(元) | 28,111,125.04 | 28,116,544.47 | 38,126,871.29 | 58,123,362.93 | 61,084,485.69 | 63,082,774.56 | 62,967,412.94 | 43,051,501.82 | 55,079,728.16 |
| 应付票据及应付账款(元) | 79,461,114.15 | 82,212,590.57 | 79,564,017.22 | 80,782,912.12 | 82,245,399.77 | 82,031,637.91 | 91,711,735.25 | 91,924,253.78 | 94,927,525.65 |
| 其中：应付账款(元) | 79,461,114.15 | 82,212,590.57 | 79,564,017.22 | 80,782,912.12 | 82,245,399.77 | 82,031,637.91 | 91,711,735.25 | 91,924,253.78 | 94,927,525.65 |
| 合同负债(元) | 162,411,469.26 | 151,410,103.83 | 143,615,625.10 | 140,050,792.41 | 129,701,399.39 | 119,737,249.21 | 117,010,955.02 | 108,542,622.10 | 97,769,749.55 |
| 应付职工薪酬(元) | 3,701,976.83 | 7,129,353.85 | 3,110,018.61 | 3,808,946.40 | 4,244,897.19 | 6,460,621.37 | 2,760,655.22 | 4,042,546.88 | 3,284,212.37 |
| 应交税费(元) | 295,510.21 | 2,849,119.13 | 3,364,959.68 | 1,690,738.40 | 5,739,775.21 | 9,272,563.37 | 5,673,579.26 | 4,666,320.99 | 3,199,890.35 |
| 应付股利(元) | 931,102.81 | 931,102.81 | 931,102.81 | 931,102.81 | 931,102.81 | 931,102.81 | 931,102.81 | 931,102.81 | 931,102.81 |
| 其他应付款(元) | 5,755,946.35 | 165,093,155.95 | 160,729,804.16 | 162,094,009.88 | 160,619,531.66 | 161,074,529.61 | 165,744,568.71 | 164,310,161.69 | 261,224,423.98 |
| 一年内到期的非流动负债(元) | 332,263.09 | 3,157,895.03 | 65,743.16 | 3,058,228.07 | 65,743.16 | 2,813,466.66 | 62,636.39 | 2,732,904.00 | 62,636.39 |
| 其他流动负债(元) | 13,376,791.75 | 11,496,805.61 | 10,996,957.95 | 10,749,388.85 | 11,491,030.16 | 9,747,718.68 | 10,796,852.55 | 9,989,875.82 | 6,963,450.69 |
| 流动负债合计(元) | 294,377,299.49 | 452,396,671.25 | 440,505,099.98 | 461,289,481.87 | 456,123,365.04 | 455,151,664.18 | 457,659,498.15 | 430,191,289.89 | 523,442,719.95 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 13,858,840.48 | 13,002,574.72 | 15,455,479.64 | 13,597,473.09 | 16,190,642.52 | 14,788,620.40 | 17,131,578.16 | 15,033,640.38 | 18,119,631.14 |
| 长期应付款(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 递延收益(元) | 1,016,158.00 | 1,058,871.00 | 1,351,584.00 | 1,394,297.00 | 1,437,010.00 | 1,829,723.00 | 1,272,436.00 | 1,315,149.00 | 1,357,862.00 |
| 递延所得税负债(元) | 223,140.56 | 250,530.86 | 282,140.30 | 313,749.73 | 353,747.00 | 410,519.91 | 467,292.83 | 524,065.73 | 599,762.95 |
| 非流动负债合计(元) | 15,098,139.04 | 14,311,976.58 | 17,089,203.94 | 15,305,519.82 | 17,981,399.52 | 18,028,863.31 | 19,871,306.99 | 17,872,855.11 | 21,077,256.09 |
| 负债合计(元) | 309,475,438.53 | 466,708,647.83 | 457,594,303.92 | 476,595,001.69 | 474,104,764.56 | 473,180,527.49 | 477,530,805.14 | 448,064,145.00 | 544,519,976.04 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 330,023,098.00 | 330,023,098.00 | 311,573,901.00 | 311,573,901.00 | 311,573,901.00 | 311,573,901.00 | 311,573,901.00 | 311,573,901.00 | 311,573,901.00 |
| 资本公积(元) | 423,472,870.01 | 423,472,870.01 | 170,816,843.30 | 170,816,843.30 | 170,816,843.30 | 170,816,843.30 | 160,991,257.64 | 160,991,257.64 | 160,991,257.64 |
| 盈余公积(元) | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 |
| 未分配利润(元) | -533,871,157.35 | -531,100,503.82 | -502,678,556.56 | -512,138,429.86 | -505,141,319.97 | -503,165,274.86 | -489,929,777.42 | -488,303,574.75 | -490,310,594.49 |
| 归属于母公司股东权益合计(元) | 254,170,544.84 | 256,941,198.37 | 14,257,921.92 | 4,798,048.62 | 11,795,158.51 | 13,771,203.62 | 17,181,115.40 | 18,807,318.07 | 16,800,298.33 |
| 少数股东权益(元) | 47,656,791.55 | 47,732,669.89 | 70,335,514.35 | 69,264,737.56 | 68,526,909.47 | 66,112,996.25 | 101,298,074.57 | 95,388,670.04 | 90,281,447.18 |
| 股东权益合计(元) | 301,827,336.39 | 304,673,868.26 | 84,593,436.27 | 74,062,786.18 | 80,322,067.98 | 79,884,199.87 | 118,479,189.97 | 114,195,988.11 | 107,081,745.51 |
| 负债和股东权益合计(元) | 611,302,774.92 | 771,382,516.09 | 542,187,740.19 | 550,657,787.87 | 554,426,832.54 | 553,064,727.36 | 596,009,995.11 | 562,260,133.11 | 651,601,721.55 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-31 | 2022-07-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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