| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 3,114,066.44 | 5,762,475.41 | 12,362,112.21 | 18,467,052.30 | 1,891,816.17 | 6,293,234.05 | 2,851,980.03 |
| 应收票据及应收账款(元) | 264,166,045.23 | 161,060,873.49 | 148,388,413.24 | 127,724,579.95 | 126,052,240.15 | 109,914,216.66 | 151,854,643.50 |
| 其中：应收票据(元) | 2,822,800.00 | 8,346,660.95 | 7,185,640.00 | 2,252,179.00 | 3,430,876.11 | 8,439,753.80 | 21,820,000.00 |
| 其中：应收账款(元) | 261,343,245.23 | 152,714,212.54 | 141,202,773.24 | 125,472,400.95 | 122,621,364.04 | 101,474,462.86 | 130,034,643.50 |
| 预付款项(元) | 8,013,604.64 | 7,600,674.46 | 5,974,890.69 | 9,265,925.22 | 10,754,557.35 | 2,862,147.83 | 2,026,622.32 |
| 其他应收款(元) | 4,998,093.13 | 4,470,977.04 | 5,978,164.26 | 5,602,167.94 | 7,650,346.76 | 6,919,848.99 | 9,925,262.75 |
| 存货(元) | 3,851,849.29 | 2,976,668.35 | 2,550,491.13 | 2,821,632.33 | 2,267,899.22 | 1,830,414.09 | 1,685,160.22 |
| 其他流动资产(元) | 10,129,511.38 | 10,110,047.53 | 11,323,252.45 | 10,029,487.61 | 11,529,543.60 | 10,945,388.74 | 11,306,385.01 |
| 流动资产合计(元) | 294,273,170.11 | 192,138,031.62 | 186,807,323.98 | 173,990,845.35 | 160,383,846.15 | 142,455,250.36 | 179,650,053.83 |
| 非流动资产： | |||||||
| 固定资产(元) | 225,084.00 | 206,741.09 | 211,647.26 | 214,936.93 | 209,506.11 | 201,167.34 | 204,803.30 |
| 无形资产(元) | 2,196,914.69 | 2,225,117.13 | 2,343,290.08 | 2,461,463.04 | 2,579,635.99 | 2,697,808.95 | 2,815,981.89 |
| 商誉(元) | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 | 128,006,213.66 |
| 长期待摊费用(元) | 74,245.93 | 81,206.50 | - | - | - | - | - |
| 递延所得税资产(元) | 19,717,156.64 | 18,548,884.87 | 18,363,818.14 | 18,206,674.41 | 19,138,055.52 | 18,813,364.29 | 19,068,651.99 |
| 非流动资产合计(元) | 150,219,614.92 | 149,068,163.25 | 148,924,969.14 | 148,889,288.04 | 149,933,411.28 | 149,718,554.24 | 150,095,650.84 |
| 资产总计(元) | 444,492,785.03 | 341,206,194.87 | 335,732,293.12 | 322,880,133.39 | 310,317,257.43 | 292,173,804.60 | 329,745,704.67 |
| 流动负债： | |||||||
| 短期借款(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 |
| 应付票据及应付账款(元) | 195,917,106.63 | 97,914,923.26 | 88,187,105.32 | 88,536,350.59 | 78,102,747.33 | 59,711,959.01 | 74,583,599.15 |
| 其中：应付账款(元) | 195,917,106.63 | 97,914,923.26 | 88,187,105.32 | 88,536,350.59 | 78,102,747.33 | 59,711,959.01 | 74,583,599.15 |
| 合同负债(元) | 2,236,928.59 | 2,064,339.09 | 1,339,905.67 | 2,911,528.64 | 8,800,581.69 | 452,830.19 | 5,805,966.79 |
| 应付职工薪酬(元) | 5,033,345.05 | 5,049,345.05 | 5,112,345.05 | 6,541,555.05 | 5,368,285.05 | 5,714,345.05 | 5,071,626.43 |
| 应交税费(元) | 26,896,326.12 | 13,716,277.56 | 14,892,485.64 | 16,047,292.65 | 10,562,666.50 | 8,331,332.53 | 13,648,186.80 |
| 其他应付款(元) | 71,922,061.40 | 71,189,486.13 | 69,288,049.67 | 70,106,351.82 | 79,229,638.97 | 83,856,536.46 | 83,130,439.50 |
| 其他流动负债(元) | 2,694,935.67 | 7,081,519.45 | 5,849,967.55 | 2,088,127.97 | 4,173,494.42 | 8,468,338.71 | 20,521,967.19 |
| 流动负债合计(元) | 320,700,703.46 | 213,015,890.54 | 200,669,858.90 | 188,231,206.72 | 188,237,413.96 | 168,535,341.95 | 206,761,785.86 |
| 非流动负债： | |||||||
| 预计负债(元) | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 | 5,187,660.08 |
| 递延所得税负债(元) | 280,874.99 | 295,921.87 | 310,968.74 | 326,015.62 | 341,062.49 | 356,109.37 | 371,156.24 |
| 非流动负债合计(元) | 5,468,535.07 | 5,483,581.95 | 5,498,628.82 | 5,513,675.70 | 5,528,722.57 | 5,543,769.45 | 5,558,816.32 |
| 负债合计(元) | 326,169,238.53 | 218,499,472.49 | 206,168,487.72 | 193,744,882.42 | 193,766,136.53 | 174,079,111.40 | 212,320,602.18 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 | 91,190,954.00 |
| 资本公积(元) | 517,276,493.97 | 519,923,112.81 | 516,653,896.56 | 513,384,680.31 | 508,297,560.66 | 500,966,670.47 | 493,785,070.46 |
| 盈余公积(元) | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 |
| 未分配利润(元) | -580,442,485.55 | -574,993,768.12 | -566,788,897.24 | -563,689,636.32 | -570,029,491.98 | -561,903,916.21 | -553,976,852.64 |
| 归属于母公司股东权益合计(元) | 68,134,281.18 | 76,229,617.45 | 81,165,272.08 | 80,995,316.75 | 69,568,341.44 | 70,363,027.02 | 71,108,490.58 |
| 少数股东权益(元) | 50,189,265.32 | 46,477,104.93 | 48,398,533.32 | 48,139,934.22 | 46,982,779.46 | 47,731,666.18 | 46,316,611.91 |
| 股东权益合计(元) | 118,323,546.50 | 122,706,722.38 | 129,563,805.40 | 129,135,250.97 | 116,551,120.90 | 118,094,693.20 | 117,425,102.49 |
| 负债和股东权益合计(元) | 444,492,785.03 | 341,206,194.87 | 335,732,293.12 | 322,880,133.39 | 310,317,257.43 | 292,173,804.60 | 329,745,704.67 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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