| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 207,894,825.26 | 157,819,007.67 | 115,438,301.16 | 144,828,440.44 | 182,492,660.86 | 145,151,958.75 | 113,485,354.02 | 121,762,239.49 |
| 其中：交易性金融资产(元) | 700,000.00 | 11,600,000.00 | 1,200,000.00 | 26,600,000.00 | - | 4,814,000.00 | 1,020,000.00 | 70,500,000.00 |
| 应收票据及应收账款(元) | 319,337,110.06 | 352,427,213.62 | 341,450,507.28 | 315,310,443.83 | 337,283,254.80 | 298,342,128.96 | 297,873,162.30 | 174,489,360.36 |
| 其中：应收票据(元) | 813,626.15 | 1,775,298.14 | 10,691,771.99 | 16,054,450.00 | 2,069,250.00 | 298,875.00 | 5,872,375.00 | 6,311,479.91 |
| 其中：应收账款(元) | 318,523,483.91 | 350,651,915.48 | 330,758,735.29 | 299,255,993.83 | 335,214,004.80 | 298,043,253.96 | 292,000,787.30 | 168,177,880.45 |
| 预付款项(元) | 23,530,281.72 | 21,650,194.75 | 24,289,871.32 | 15,863,263.33 | 18,316,108.80 | 19,421,654.11 | 16,618,586.36 | 16,344,024.22 |
| 其他应收款(元) | 15,919,219.15 | 17,000,944.50 | 17,769,184.46 | 20,432,150.40 | 18,482,787.63 | 17,324,287.14 | 17,482,162.03 | 45,239,215.53 |
| 合同资产(元) | 548,995,116.26 | 529,363,819.49 | 507,478,381.30 | 474,374,835.53 | 492,302,877.62 | 501,432,425.73 | 483,893,182.71 | 544,988,274.14 |
| 其他流动资产(元) | 96,092.51 | 119,947.96 | - | 4,577.67 | 626,109.97 | 3,737.18 | 8,322.32 | 2,243.90 |
| 流动资产合计(元) | 1,119,526,139.36 | 1,092,641,127.99 | 1,010,186,245.52 | 999,391,711.20 | 1,051,303,799.68 | 988,402,691.87 | 933,493,269.74 | 975,737,857.64 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 6,082,923.23 | 5,608,665.60 | 5,343,194.61 | 4,672,474.36 | 4,652,173.85 | 1,887,809.80 | 1,649,449.71 | 1,402,059.69 |
| 其他权益工具投资(元) | 259,017.17 | 154,935.83 | 154,935.83 | 154,935.83 | 154,935.83 | 270,038.19 | 270,038.19 | 270,038.19 |
| 固定资产(元) | 81,867,927.58 | 82,697,357.53 | 84,670,763.46 | 86,025,969.23 | 87,618,696.28 | 89,127,564.42 | 89,012,620.01 | 87,726,626.91 |
| 在建工程(元) | - | - | - | - | - | - | - | 49,995.00 |
| 使用权资产(元) | 5,853,976.50 | 6,612,238.72 | 7,321,214.61 | 8,254,247.03 | 9,032,343.56 | 8,560,593.98 | 9,240,306.57 | 11,130,571.79 |
| 无形资产(元) | 18,973,155.00 | 19,544,698.01 | 19,618,265.10 | 20,109,788.93 | 20,403,213.76 | 20,730,684.73 | 21,049,146.50 | 20,713,241.07 |
| 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 | 37,653,591.06 |
| 长期待摊费用(元) | 1,006,862.04 | 1,181,130.28 | 1,390,908.70 | 1,613,835.66 | 1,543,179.09 | 1,706,730.41 | 1,484,240.98 | 1,557,148.27 |
| 递延所得税资产(元) | 47,599,130.19 | 39,403,881.71 | 39,315,300.47 | 38,073,696.78 | 38,081,143.80 | 31,321,528.19 | 30,824,802.49 | 29,907,127.80 |
| 非流动资产合计(元) | 199,296,582.77 | 192,856,498.74 | 195,468,173.84 | 196,558,538.88 | 199,139,277.23 | 191,258,540.78 | 191,184,195.51 | 190,410,399.78 |
| 资产总计(元) | 1,318,822,722.13 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 | 1,250,443,076.91 | 1,179,661,232.65 | 1,124,677,465.25 | 1,166,148,257.42 |
| 流动负债： | ||||||||
| 短期借款(元) | 83,982,276.41 | 93,924,455.66 | 77,316,330.66 | 100,613,122.33 | 100,564,726.50 | 81,686,958.87 | 70,022,940.93 | 74,522,940.93 |
| 应付票据及应付账款(元) | 304,786,758.00 | 298,931,158.75 | 238,090,165.34 | 207,074,882.04 | 260,616,778.84 | 223,132,728.64 | 213,839,543.01 | 219,897,193.83 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | 5,000,000.00 |
| 其中：应付账款(元) | 304,786,758.00 | 298,931,158.75 | 238,090,165.34 | 207,074,882.04 | 260,616,778.84 | 223,132,728.64 | 213,839,543.01 | 214,897,193.83 |
| 合同负债(元) | 26,518,634.68 | 24,330,181.83 | 27,063,446.83 | 35,250,469.37 | 31,543,463.78 | 60,002,427.10 | 41,164,264.99 | 46,277,970.05 |
| 应付职工薪酬(元) | 16,090,835.44 | 4,031,557.48 | 3,220,780.31 | 10,676,010.79 | 20,487,095.47 | 5,332,153.98 | 4,217,496.58 | 11,965,799.41 |
| 应交税费(元) | 29,755,709.93 | 37,407,124.59 | 33,021,881.85 | 29,966,487.74 | 23,375,947.08 | 28,927,350.83 | 29,341,189.80 | 33,515,229.19 |
| 应付股利(元) | - | - | 12,498,182.56 | - | - | - | 7,392.00 | 7,392.00 |
| 其他应付款(元) | 42,772,204.81 | 47,094,588.23 | 46,995,802.24 | 45,237,752.41 | 45,734,384.55 | 43,671,804.55 | 46,516,591.70 | 61,346,381.68 |
| 一年内到期的非流动负债(元) | 3,279,736.27 | 1,584,055.28 | 1,584,055.28 | 1,878,724.05 | 3,223,812.73 | 1,546,174.03 | 1,546,174.03 | 3,387,277.76 |
| 其他流动负债(元) | 31,701,344.21 | 13,652,478.01 | 13,598,964.65 | 13,969,575.60 | 26,992,103.62 | 13,888,541.80 | 13,713,266.15 | 12,796,449.09 |
| 流动负债合计(元) | 538,887,499.75 | 520,955,599.83 | 453,389,609.72 | 444,667,024.33 | 512,538,312.57 | 458,188,139.80 | 420,368,859.19 | 463,716,633.94 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 2,908,059.66 | 5,219,837.40 | 5,532,780.11 | 6,924,756.66 | 5,905,452.64 | 6,407,285.65 | 7,504,115.58 | 6,970,251.15 |
| 递延所得税负债(元) | 2,003,687.29 | 1,129,733.34 | 1,364,718.75 | 1,503,200.00 | 1,471,900.00 | 1,598,094.63 | 1,644,594.63 | 1,699,212.79 |
| 非流动负债合计(元) | 4,911,746.95 | 6,349,570.74 | 6,897,498.86 | 8,427,956.66 | 7,377,352.64 | 8,005,380.28 | 9,148,710.21 | 8,669,463.94 |
| 负债合计(元) | 543,799,246.70 | 527,305,170.57 | 460,287,108.58 | 453,094,980.99 | 519,915,665.21 | 466,193,520.08 | 429,517,569.40 | 472,386,097.88 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 156,157,166.00 | 156,227,282.00 | 156,227,282.00 | 156,227,282.00 | 156,227,282.00 | 156,227,282.00 | 156,309,422.00 | 130,257,852.00 |
| 资本公积(元) | 127,123,890.62 | 127,725,608.76 | 127,725,608.76 | 127,353,300.27 | 126,980,991.78 | 126,928,141.53 | 126,900,619.60 | 151,771,806.06 |
| 减：库存股(元) | - | 6,476,503.20 | 6,476,503.20 | 6,476,503.20 | 6,476,503.20 | 6,476,503.20 | 6,887,203.20 | 6,887,203.20 |
| 其他综合收益(元) | -77,335.41 | -80,804.55 | -80,804.55 | -80,804.55 | -80,804.55 | 17,032.46 | 17,032.46 | 17,032.46 |
| 盈余公积(元) | 43,095,361.42 | 39,490,554.56 | 39,490,554.56 | 39,490,554.56 | 39,490,554.56 | 35,170,375.09 | 35,170,375.09 | 35,170,290.09 |
| 未分配利润(元) | 351,475,942.85 | 344,987,634.66 | 335,585,465.33 | 335,839,606.20 | 324,790,603.14 | 316,606,084.84 | 300,679,758.37 | 302,399,624.51 |
| 归属于母公司股东权益合计(元) | 677,775,025.48 | 661,873,772.23 | 652,471,602.90 | 652,353,435.28 | 640,932,123.73 | 628,472,412.72 | 612,190,004.32 | 612,729,401.92 |
| 少数股东权益(元) | 97,248,449.95 | 96,318,683.93 | 92,895,707.88 | 90,501,833.81 | 89,595,287.97 | 84,995,299.85 | 82,969,891.53 | 81,032,757.62 |
| 股东权益合计(元) | 775,023,475.43 | 758,192,456.16 | 745,367,310.78 | 742,855,269.09 | 730,527,411.70 | 713,467,712.57 | 695,159,895.85 | 693,762,159.54 |
| 负债和股东权益合计(元) | 1,318,822,722.13 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 | 1,250,443,076.91 | 1,179,661,232.65 | 1,124,677,465.25 | 1,166,148,257.42 |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-22 | 2022-10-28 | 2022-08-29 | 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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