| 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) | 58,221,010.35 | 48,159,965.40 | 63,236,841.41 | 43,894,397.66 | 48,309,477.99 | 70,925,926.09 | 70,402,049.61 |
| 应收票据及应收账款(元) | 134,669,405.98 | 155,867,288.56 | 135,912,445.32 | 138,219,836.94 | 134,467,375.87 | 140,245,070.40 | 162,570,678.86 |
| 其中：应收票据(元) | - | - | - | - | - | 130,000.00 | 130,000.00 |
| 其中：应收账款(元) | 134,669,405.98 | 155,867,288.56 | 135,912,445.32 | 138,219,836.94 | 134,467,375.87 | 140,115,070.40 | 162,440,678.86 |
| 预付款项(元) | 8,634,831.26 | 10,767,852.88 | 6,710,092.33 | 4,006,308.89 | 6,613,962.83 | 6,258,952.05 | 7,628,338.72 |
| 其他应收款(元) | 14,176,185.94 | 14,476,297.55 | 13,573,136.94 | 12,264,092.63 | 14,766,239.23 | 15,297,966.26 | 17,060,802.43 |
| 存货(元) | 2,580,985.11 | 2,272,328.56 | 2,102,412.27 | 2,314,197.33 | 2,647,259.14 | 2,754,811.28 | 2,826,073.94 |
| 一年内到期的非流动资产(元) | - | - | 2,952.68 | 3,936.91 | 112,324.64 | 117,245.77 | 112,365.55 |
| 其他流动资产(元) | 7,438,123.74 | 8,824,842.96 | 9,726,435.91 | 9,658,592.67 | 8,890,081.33 | 8,510,840.25 | 12,725,703.39 |
| 流动资产合计(元) | 225,720,542.38 | 240,368,575.91 | 231,264,316.86 | 210,361,363.03 | 215,806,721.03 | 244,110,812.10 | 273,326,012.50 |
| 非流动资产： | |||||||
| 长期应收款(元) | - | - | - | - | - | - | 5,905.36 |
| 长期股权投资(元) | 78,398,729.51 | 72,977,552.41 | 73,113,546.23 | 80,255,789.88 | 84,605,810.10 | 77,520,118.84 | 76,196,650.94 |
| 其他权益工具投资(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 209,465.37 | 209,465.37 | 240,078.24 |
| 固定资产(元) | 111,001,131.39 | 115,770,885.90 | 121,340,920.62 | 127,325,719.49 | 100,343,139.36 | 105,119,039.38 | 109,056,333.02 |
| 在建工程(元) | - | - | - | - | 37,280,000.00 | 37,280,000.00 | 37,280,000.00 |
| 使用权资产(元) | 93,603,127.21 | 88,975,510.84 | 93,995,349.25 | 95,540,724.74 | 94,933,538.31 | 102,149,254.01 | 119,905,266.60 |
| 无形资产(元) | 22,238,975.91 | 22,145,193.49 | 23,680,333.74 | 24,967,015.63 | 22,594,705.76 | 24,243,979.67 | 25,631,347.22 |
| 开发支出(元) | 3,382,453.42 | 2,384,007.62 | 1,121,672.13 | 141,010.77 | 4,175,413.38 | 2,821,585.88 | 1,399,582.81 |
| 长期待摊费用(元) | 6,632,762.82 | 8,056,635.57 | 9,003,926.28 | 10,517,929.40 | 12,757,264.92 | 14,254,958.96 | 14,293,166.60 |
| 递延所得税资产(元) | 9,688,793.70 | 9,865,323.05 | 10,456,766.45 | 10,457,795.75 | 22,199,202.27 | 23,306,679.29 | 7,077,673.44 |
| 其他非流动资产(元) | - | - | - | - | - | - | 1,515,900.00 |
| 非流动资产合计(元) | 325,145,973.96 | 320,375,108.88 | 332,912,514.70 | 349,405,985.66 | 379,098,539.47 | 386,905,081.40 | 392,601,904.23 |
| 资产总计(元) | 550,866,516.34 | 560,743,684.79 | 564,176,831.56 | 559,767,348.69 | 594,905,260.50 | 631,015,893.50 | 665,927,916.73 |
| 流动负债： | |||||||
| 短期借款(元) | 250,505,972.22 | 250,505,972.22 | 250,552,777.78 | 210,455,000.02 | 210,758,333.32 | 210,379,166.66 | 210,000,000.00 |
| 应付票据及应付账款(元) | 90,757,106.76 | 98,487,437.15 | 88,012,055.36 | 101,197,528.26 | 81,216,351.52 | 94,976,506.31 | 93,461,602.34 |
| 其中：应付账款(元) | 90,757,106.76 | 98,487,437.15 | 88,012,055.36 | 101,197,528.26 | 81,216,351.52 | 94,976,506.31 | 93,461,602.34 |
| 合同负债(元) | 3,729,421.59 | 2,810,447.50 | 2,593,014.97 | 3,981,838.24 | 2,754,626.13 | 2,500,484.09 | 2,454,923.28 |
| 应付职工薪酬(元) | 23,381,255.44 | 23,063,077.62 | 21,524,382.47 | 24,562,256.09 | 22,848,024.46 | 19,542,608.15 | 19,266,478.33 |
| 应交税费(元) | 2,677,730.87 | 2,089,845.92 | 1,822,336.52 | 2,505,839.20 | 2,106,185.60 | 2,109,265.50 | 2,298,220.67 |
| 其他应付款(元) | 229,154,727.39 | 221,373,739.26 | 213,901,241.55 | 227,985,895.75 | 10,605,807.17 | 12,629,001.51 | 15,625,917.05 |
| 一年内到期的非流动负债(元) | 39,683,957.59 | 31,419,964.64 | 41,851,219.38 | 40,489,951.61 | 43,499,942.36 | 47,675,036.59 | 57,168,461.39 |
| 其他流动负债(元) | 2,956.36 | 2,956.36 | 13,873.08 | 24,597.59 | 1,376.40 | 1,376.40 | 7,785.41 |
| 流动负债合计(元) | 639,893,128.22 | 629,753,440.67 | 620,270,901.11 | 611,202,906.76 | 373,790,646.96 | 389,813,445.21 | 400,283,388.47 |
| 非流动负债： | |||||||
| 租赁负债(元) | 56,687,082.82 | 61,061,676.80 | 58,070,332.94 | 59,935,346.20 | 55,994,587.84 | 59,736,685.28 | 69,950,627.09 |
| 预计负债(元) | 1,645,686.98 | 1,645,686.98 | 1,645,686.98 | 1,645,686.98 | 150,658,496.38 | 150,658,496.38 | 159,663,620.98 |
| 递延所得税负债(元) | 864,295.31 | 834,555.51 | 873,724.26 | 999,826.21 | 15,569,403.84 | 17,284,418.57 | 1,063,756.88 |
| 非流动负债合计(元) | 59,197,065.11 | 63,541,919.29 | 60,589,744.18 | 62,580,859.39 | 222,222,488.06 | 227,679,600.23 | 230,678,004.95 |
| 负债合计(元) | 699,090,193.33 | 693,295,359.96 | 680,860,645.29 | 673,783,766.15 | 596,013,135.02 | 617,493,045.44 | 630,961,393.42 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 446,687,115.00 | 446,687,115.00 | 446,687,115.00 | 446,687,115.00 | 446,687,115.00 | 446,687,115.00 | 446,687,115.00 |
| 资本公积(元) | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 |
| 其他综合收益(元) | -5,758,573.52 | -5,780,086.71 | -5,767,573.59 | -5,744,920.37 | -5,755,098.85 | -5,718,237.82 | -5,730,549.22 |
| 盈余公积(元) | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 |
| 未分配利润(元) | -1,385,395,991.34 | -1,370,541,422.34 | -1,355,529,767.84 | -1,353,589,409.58 | -1,242,246,395.07 | -1,228,453,068.73 | -1,206,565,154.73 |
| 归属于母公司股东权益合计(元) | -168,486,139.10 | -153,653,083.29 | -138,628,915.67 | -136,665,904.19 | -25,333,068.16 | -11,502,880.79 | 10,372,721.81 |
| 少数股东权益(元) | 20,262,462.11 | 21,101,408.12 | 21,945,101.94 | 22,649,486.73 | 24,225,193.64 | 25,025,728.85 | 24,593,801.50 |
| 股东权益合计(元) | -148,223,676.99 | -132,551,675.17 | -116,683,813.73 | -114,016,417.46 | -1,107,874.52 | 13,522,848.06 | 34,966,523.31 |
| 负债和股东权益合计(元) | 550,866,516.34 | 560,743,684.79 | 564,176,831.56 | 559,767,348.69 | 594,905,260.50 | 631,015,893.50 | 665,927,916.73 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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