| 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) | 115,402,895.51 | 163,808,267.32 | 175,488,369.62 | 207,894,825.26 | 157,819,007.67 | 115,438,301.16 | 144,828,440.44 |
| 其中：交易性金融资产(元) | 287,000.00 | 1,000,000.00 | 10,510,000.00 | 700,000.00 | 11,600,000.00 | 1,200,000.00 | 26,600,000.00 |
| 应收票据及应收账款(元) | 342,919,880.44 | 288,962,488.41 | 296,743,854.17 | 319,337,110.06 | 352,427,213.62 | 341,450,507.28 | 315,310,443.83 |
| 其中：应收票据(元) | 2,822,247.00 | 2,217,489.00 | 3,765,382.00 | 813,626.15 | 1,775,298.14 | 10,691,771.99 | 16,054,450.00 |
| 其中：应收账款(元) | 340,097,633.44 | 286,744,999.41 | 292,978,472.17 | 318,523,483.91 | 350,651,915.48 | 330,758,735.29 | 299,255,993.83 |
| 预付款项(元) | 22,118,493.64 | 20,201,237.61 | 24,422,306.23 | 23,530,281.72 | 21,650,194.75 | 24,289,871.32 | 15,863,263.33 |
| 其他应收款(元) | 17,358,071.64 | 17,448,538.14 | 17,500,661.81 | 15,919,219.15 | 17,000,944.50 | 17,769,184.46 | 20,432,150.40 |
| 合同资产(元) | 496,418,599.77 | 486,141,654.59 | 511,664,643.33 | 548,995,116.26 | 529,363,819.49 | 507,478,381.30 | 474,374,835.53 |
| 其他流动资产(元) | 11,629.80 | 4,022.95 | 4,014.40 | 96,092.51 | 119,947.96 | - | 4,577.67 |
| 流动资产合计(元) | 995,411,362.80 | 981,191,555.02 | 1,039,477,756.96 | 1,119,526,139.36 | 1,092,641,127.99 | 1,010,186,245.52 | 999,391,711.20 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 5,055,361.00 | 5,356,067.11 | 6,378,227.25 | 6,082,923.23 | 5,608,665.60 | 5,343,194.61 | 4,672,474.36 |
| 其他权益工具投资(元) | 225,015.34 | 414,017.17 | 259,017.17 | 259,017.17 | 154,935.83 | 154,935.83 | 154,935.83 |
| 固定资产(元) | 77,008,357.78 | 78,875,792.35 | 79,956,303.10 | 81,867,927.58 | 82,697,357.53 | 84,670,763.46 | 86,025,969.23 |
| 使用权资产(元) | 4,131,368.47 | 4,430,161.74 | 5,149,654.03 | 5,853,976.50 | 6,612,238.72 | 7,321,214.61 | 8,254,247.03 |
| 无形资产(元) | 17,632,012.55 | 18,072,922.96 | 18,691,891.66 | 18,973,155.00 | 19,544,698.01 | 19,618,265.10 | 20,109,788.93 |
| 商誉(元) | 37,653,591.06 | 37,653,591.06 | 37,653,591.06 | 37,653,591.06 | 37,653,591.06 | 37,653,591.06 | 37,653,591.06 |
| 长期待摊费用(元) | 640,977.84 | 938,082.62 | 1,076,925.66 | 1,006,862.04 | 1,181,130.28 | 1,390,908.70 | 1,613,835.66 |
| 递延所得税资产(元) | 47,765,337.77 | 47,759,396.91 | 47,601,803.56 | 47,599,130.19 | 39,403,881.71 | 39,315,300.47 | 38,073,696.78 |
| 非流动资产合计(元) | 190,112,021.81 | 193,500,031.92 | 196,767,413.49 | 199,296,582.77 | 192,856,498.74 | 195,468,173.84 | 196,558,538.88 |
| 资产总计(元) | 1,185,523,384.61 | 1,174,691,586.94 | 1,236,245,170.45 | 1,318,822,722.13 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 |
| 流动负债： | |||||||
| 短期借款(元) | 97,933,588.91 | 84,413,589.30 | 91,794,981.96 | 83,982,276.41 | 93,924,455.66 | 77,316,330.66 | 100,613,122.33 |
| 应付票据及应付账款(元) | 182,861,338.42 | 171,546,971.90 | 220,884,044.36 | 304,786,758.00 | 298,931,158.75 | 238,090,165.34 | 207,074,882.04 |
| 其中：应付账款(元) | 182,861,338.42 | 171,546,971.90 | 220,884,044.36 | 304,786,758.00 | 298,931,158.75 | 238,090,165.34 | 207,074,882.04 |
| 合同负债(元) | 25,985,405.90 | 27,625,237.65 | 31,655,598.72 | 26,518,634.68 | 24,330,181.83 | 27,063,446.83 | 35,250,469.37 |
| 应付职工薪酬(元) | 4,828,660.87 | 5,247,172.84 | 7,627,524.32 | 16,090,835.44 | 4,031,557.48 | 3,220,780.31 | 10,676,010.79 |
| 应交税费(元) | 33,593,967.60 | 34,027,288.39 | 36,941,096.15 | 29,755,709.93 | 37,407,124.59 | 33,021,881.85 | 29,966,487.74 |
| 应付股利(元) | - | 10,150,215.79 | - | - | - | 12,498,182.56 | - |
| 其他应付款(元) | 40,564,023.13 | 41,181,223.00 | 38,324,667.17 | 42,772,204.81 | 47,094,588.23 | 46,995,802.24 | 45,237,752.41 |
| 一年内到期的非流动负债(元) | 1,751,292.49 | 1,751,292.59 | 2,056,935.17 | 3,279,736.27 | 1,584,055.28 | 1,584,055.28 | 1,878,724.05 |
| 其他流动负债(元) | 15,243,129.30 | 14,990,198.08 | 15,086,084.94 | 31,701,344.21 | 13,652,478.01 | 13,598,964.65 | 13,969,575.60 |
| 流动负债合计(元) | 402,761,406.62 | 390,933,189.54 | 444,370,932.79 | 538,887,499.75 | 520,955,599.83 | 453,389,609.72 | 444,667,024.33 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,354,377.67 | 2,513,620.06 | 3,616,791.20 | 2,908,059.66 | 5,219,837.40 | 5,532,780.11 | 6,924,756.66 |
| 递延所得税负债(元) | 1,694,066.42 | 1,797,273.37 | 1,900,480.33 | 2,003,687.29 | 1,129,733.34 | 1,364,718.75 | 1,503,200.00 |
| 非流动负债合计(元) | 4,048,444.09 | 4,310,893.43 | 5,517,271.53 | 4,911,746.95 | 6,349,570.74 | 6,897,498.86 | 8,427,956.66 |
| 负债合计(元) | 406,809,850.71 | 395,244,082.97 | 449,888,204.32 | 543,799,246.70 | 527,305,170.57 | 460,287,108.58 | 453,094,980.99 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 156,157,166.00 | 156,157,166.00 | 156,157,166.00 | 156,157,166.00 | 156,227,282.00 | 156,227,282.00 | 156,227,282.00 |
| 资本公积(元) | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 | 127,725,608.76 | 127,725,608.76 | 127,353,300.27 |
| 减：库存股(元) | - | - | - | - | 6,476,503.20 | 6,476,503.20 | 6,476,503.20 |
| 其他综合收益(元) | -22,637.24 | -77,335.41 | -77,335.41 | -77,335.41 | -80,804.55 | -80,804.55 | -80,804.55 |
| 盈余公积(元) | 43,095,361.42 | 43,095,361.42 | 43,095,361.42 | 43,095,361.42 | 39,490,554.56 | 39,490,554.56 | 39,490,554.56 |
| 未分配利润(元) | 360,473,696.68 | 360,155,522.78 | 361,435,407.15 | 351,475,942.85 | 344,987,634.66 | 335,585,465.33 | 335,839,606.20 |
| 归属于母公司股东权益合计(元) | 686,827,477.48 | 686,454,605.41 | 687,734,489.78 | 677,775,025.48 | 661,873,772.23 | 652,471,602.90 | 652,353,435.28 |
| 少数股东权益(元) | 91,886,056.42 | 92,992,898.56 | 98,622,476.35 | 97,248,449.95 | 96,318,683.93 | 92,895,707.88 | 90,501,833.81 |
| 股东权益合计(元) | 778,713,533.90 | 779,447,503.97 | 786,356,966.13 | 775,023,475.43 | 758,192,456.16 | 745,367,310.78 | 742,855,269.09 |
| 负债和股东权益合计(元) | 1,185,523,384.61 | 1,174,691,586.94 | 1,236,245,170.45 | 1,318,822,722.13 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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