| 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 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 36,232,808.73 | 36,534,711.19 | 25,954,946.20 | 68,001,281.75 | 57,133,895.84 | 79,135,449.10 | 62,503,991.96 | 59,084,551.82 | 49,279,454.46 | 83,400,466.61 | 88,592,902.28 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | - | - | 10,000.00 | 10,000.00 |
| 应收票据及应收账款(元) | 40,537,263.35 | 62,601,145.40 | 74,463,869.85 | 69,301,680.85 | 79,579,355.74 | 79,966,685.68 | 88,004,618.55 | 97,064,740.78 | 181,712,192.92 | 202,304,576.97 | 192,794,598.27 |
| 其中：应收账款(元) | 40,537,263.35 | 62,601,145.40 | 74,463,869.85 | 69,301,680.85 | 79,579,355.74 | 79,966,685.68 | 88,004,618.55 | 97,064,740.78 | 181,712,192.92 | 202,304,576.97 | 192,794,598.27 |
| 预付款项(元) | 28,326,188.81 | 19,406,738.70 | 22,902,548.51 | 18,288,701.85 | 32,084,021.01 | 10,393,033.70 | 11,549,596.52 | 9,492,739.10 | 48,326,562.85 | 21,529,437.75 | 20,754,807.04 |
| 其他应收款(元) | 8,047,201.62 | 9,553,366.71 | 9,717,218.09 | 12,992,892.80 | 34,862,658.04 | 35,331,352.37 | 38,040,390.36 | 37,246,742.10 | 22,108,554.66 | 28,208,881.32 | 23,133,881.87 |
| 存货(元) | 11,835,548.06 | 11,298,514.95 | 18,367,727.98 | 22,327,848.74 | 256,812.17 | 263,765.47 | - | - | - | - | - |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | - | - | 844,800.00 | 2,377,358.49 |
| 其他流动资产(元) | 43,227,548.53 | 42,465,792.56 | 45,529,876.29 | 46,203,664.84 | 38,915,374.21 | 38,392,061.34 | 36,662,173.69 | 37,756,025.89 | 33,962,710.03 | 30,312,471.16 | 38,178,683.69 |
| 流动资产合计(元) | 168,206,559.10 | 181,860,269.51 | 196,936,186.92 | 237,116,070.83 | 242,832,117.01 | 243,482,347.66 | 236,760,771.08 | 240,644,799.69 | 335,389,474.92 | 366,610,633.81 | 365,842,231.64 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 2,881,045.11 | 2,888,735.71 | 2,891,428.47 | 2,716,381.92 | 3,078,353.59 | 3,079,768.55 | 3,043,365.07 | 2,871,465.35 | 5,518,915.26 | 5,605,439.16 | 5,689,265.33 |
| 其他权益工具投资(元) | 227,236,354.53 | 225,236,354.53 | 225,807,782.53 | 226,283,972.53 | 257,820,103.46 | 258,296,293.46 | 259,360,027.46 | 259,360,027.46 | 280,086,934.43 | 280,086,934.43 | 280,086,933.43 |
| 其他非流动金融资产(元) | 7,309,300.00 | 7,309,300.00 | 7,309,300.00 | 7,309,300.00 | 7,220,900.00 | 7,220,900.00 | 7,220,900.00 | 7,220,900.00 | 9,854,857.64 | 9,854,857.64 | 9,854,857.64 |
| 固定资产(元) | 278,210,895.95 | 288,672,493.66 | 297,859,274.50 | 309,901,779.34 | 320,743,168.31 | 314,565,724.67 | 233,504,263.75 | 241,133,950.08 | 279,090,939.78 | 289,520,458.47 | 242,165,238.06 |
| 在建工程(元) | - | 1,167,576.53 | 761,854.95 | 54,096.21 | - | - | 87,517,159.47 | 86,461,456.09 | 24,405,896.90 | 925,603.08 | 58,551,641.82 |
| 使用权资产(元) | 44,108,027.74 | 49,433,062.67 | 50,876,623.30 | 56,133,203.22 | 41,386,007.97 | 45,989,723.85 | 47,661,404.01 | 50,917,308.88 | 47,110,728.95 | 30,118,015.93 | 37,508,393.28 |
| 无形资产(元) | 12,323,314.61 | 13,719,204.91 | 14,477,470.36 | 15,537,331.97 | 2,118,208.25 | 2,859,256.60 | 3,473,446.49 | 4,633,532.97 | 8,379,355.56 | 9,399,152.82 | 10,688,737.37 |
| 开发支出(元) | 2,199,072.46 | - | - | - | - | - | - | - | - | - | - |
| 商誉(元) | - | - | - | - | 11,982,176.28 | 11,982,176.28 | 11,982,176.28 | 11,982,176.28 | 11,982,176.28 | 11,982,176.28 | 11,982,176.28 |
| 长期待摊费用(元) | 2,376,611.68 | 2,458,441.85 | 2,428,726.12 | 2,481,017.37 | 2,842,638.63 | 2,801,361.55 | 2,784,168.65 | 4,406,673.86 | 6,031,357.75 | 6,931,852.63 | 7,787,266.05 |
| 递延所得税资产(元) | 37,680,962.62 | 37,952,629.30 | 37,931,570.95 | 37,384,294.35 | 47,021,027.92 | 47,552,051.81 | 41,801,372.95 | 42,598,224.35 | 40,059,789.62 | 40,671,597.75 | 34,063,653.40 |
| 其他非流动资产(元) | 2,519,911.89 | 1,659,869.84 | 2,372,683.15 | 2,629,243.76 | 1,300,706.24 | 1,106,756.68 | 188,118.60 | 188,118.60 | 177,495.00 | 167,785.00 | 158,705.00 |
| 非流动资产合计(元) | 616,845,496.59 | 630,497,669.00 | 642,716,714.33 | 660,430,620.67 | 695,513,290.65 | 695,454,013.45 | 698,536,402.73 | 711,773,833.92 | 712,698,447.17 | 685,263,873.19 | 698,536,867.66 |
| 资产总计(元) | 785,052,055.69 | 812,357,938.51 | 839,652,901.25 | 897,546,691.50 | 938,345,407.66 | 938,936,361.11 | 935,297,173.81 | 952,418,633.61 | 1,048,087,922.09 | 1,051,874,507.00 | 1,064,379,099.30 |
| 流动负债： | |||||||||||
| 短期借款(元) | 21,317,867.51 | 30,049,315.07 | 30,049,315.07 | 65,112,750.00 | 65,059,888.89 | 80,131,422.22 | 80,131,422.22 | 85,156,929.16 | 85,000,000.00 | 115,000,000.00 | 115,000,000.00 |
| 应付票据及应付账款(元) | 79,212,679.51 | 89,078,469.83 | 104,582,758.52 | 106,202,804.40 | 56,942,407.76 | 87,845,397.79 | 92,109,286.30 | 103,688,290.67 | 69,323,268.81 | 75,222,608.03 | 93,093,007.65 |
| 其中：应付账款(元) | 79,212,679.51 | 89,078,469.83 | 104,582,758.52 | 106,202,804.40 | 56,942,407.76 | 87,845,397.79 | 92,109,286.30 | 103,688,290.67 | 69,323,268.81 | 75,222,608.03 | 93,093,007.65 |
| 合同负债(元) | 38,742,899.83 | 29,250,635.69 | 26,166,093.12 | 22,124,277.04 | 22,549,194.00 | 11,557,085.59 | 18,198,554.21 | 13,493,943.53 | 50,775,331.55 | 18,617,116.56 | 17,489,838.92 |
| 应付职工薪酬(元) | 5,329,968.56 | 5,660,373.95 | 7,098,462.90 | 8,826,407.18 | 5,784,945.24 | 6,368,856.13 | 8,344,258.15 | 10,620,762.60 | 6,773,396.93 | 7,309,998.18 | 6,155,001.52 |
| 应交税费(元) | 33,155,899.57 | 33,196,288.09 | 34,010,553.13 | 33,417,622.12 | 35,029,559.20 | 35,764,789.13 | 37,084,704.59 | 36,913,721.31 | 40,206,430.43 | 40,329,792.10 | 38,925,075.81 |
| 应付股利(元) | - | - | - | - | - | - | - | - | 1,200.00 | 1,200.00 | 1,200.00 |
| 其他应付款(元) | 30,935,804.84 | 32,508,931.58 | 34,340,887.18 | 48,217,892.46 | 50,883,141.56 | 50,185,209.19 | 51,603,478.47 | 53,447,155.48 | 45,359,529.45 | 53,058,607.64 | 51,477,811.80 |
| 一年内到期的非流动负债(元) | 22,173,920.15 | 22,906,888.51 | 20,856,846.64 | 25,004,188.71 | 13,035,034.41 | 17,187,615.23 | 16,400,284.62 | 20,090,050.27 | 15,078,684.05 | 8,021,473.69 | 14,580,592.03 |
| 其他流动负债(元) | 1,643,680.52 | 1,079,149.98 | 1,235,247.44 | 1,025,534.45 | 1,073,125.87 | 409,805.10 | 181,973.91 | 218,449.99 | 1,219,748.21 | 99,696.86 | 107,397.19 |
| 流动负债合计(元) | 232,512,720.49 | 243,730,052.70 | 258,340,164.00 | 309,931,476.36 | 250,357,296.93 | 289,450,180.38 | 304,053,962.47 | 323,629,303.01 | 313,737,589.43 | 317,660,493.06 | 336,829,924.92 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 9,879,550.00 | 9,400,000.00 | - | - | - | - | - | - | - | - | - |
| 租赁负债(元) | 28,798,116.74 | 34,914,625.31 | 37,154,391.81 | 37,282,444.04 | 31,817,617.70 | 32,783,201.63 | 38,021,080.67 | 37,632,234.76 | 38,365,776.99 | 28,815,866.59 | 28,195,267.38 |
| 长期应付款(元) | 70,679,217.83 | 71,443,980.22 | 71,108,765.11 | 67,395,048.34 | 71,536,233.77 | 24,600,000.00 | - | - | - | - | - |
| 预计负债(元) | - | - | - | - | 13,002,990.00 | 13,002,990.00 | 23,905,412.50 | 23,905,412.50 | 23,905,412.50 | 23,905,412.50 | 23,905,412.50 |
| 递延收益(元) | - | - | 7,230,232.15 | 6,998,517.88 | 5,720,685.48 | 7,085,796.07 | 7,188,348.18 | 7,088,754.24 | 6,691,919.49 | 6,982,970.10 | 7,058,905.59 |
| 递延所得税负债(元) | 16,668,225.37 | 16,574,320.50 | 16,723,413.93 | 16,660,217.68 | 19,571,732.58 | 19,561,901.99 | 19,561,901.99 | 19,561,901.99 | 26,997,334.01 | 26,997,334.01 | 26,997,334.01 |
| 非流动负债合计(元) | 126,025,109.94 | 132,332,926.03 | 132,216,803.00 | 128,336,227.94 | 141,649,259.53 | 97,033,889.69 | 88,676,743.34 | 88,188,303.49 | 95,960,442.99 | 86,701,583.20 | 86,156,919.48 |
| 负债合计(元) | 358,537,830.43 | 376,062,978.73 | 390,556,967.00 | 438,267,704.30 | 392,006,556.46 | 386,484,070.07 | 392,730,705.81 | 411,817,606.50 | 409,698,032.42 | 404,362,076.26 | 422,986,844.40 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 261,858,710.00 | 261,858,710.00 | 261,858,710.00 | 261,858,710.00 | 261,858,710.00 | 261,858,710.00 | 261,858,710.00 | 261,858,710.00 | 261,918,710.00 | 261,918,710.00 | 261,918,710.00 |
| 资本公积(元) | 385,038,283.10 | 384,304,452.38 | 383,570,621.66 | 382,836,790.94 | 392,745,271.43 | 391,139,423.15 | 390,152,808.76 | 388,432,980.71 | 390,381,773.87 | 389,455,501.96 | 386,092,949.94 |
| 减：库存股(元) | - | - | - | - | - | - | - | - | 369,600.00 | 369,600.00 | 369,600.00 |
| 其他综合收益(元) | -68,850,154.53 | -68,850,153.27 | -68,849,941.03 | -68,849,748.90 | -55,991,046.66 | -55,991,765.18 | -55,985,907.08 | -55,987,683.84 | -47,448,392.55 | -44,273,437.85 | -46,304,743.59 |
| 盈余公积(元) | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 |
| 未分配利润(元) | -189,550,542.78 | -178,192,343.07 | -164,178,618.06 | -153,183,853.77 | -85,724,632.59 | -79,031,901.36 | -83,893,321.72 | -85,583,924.83 | -11,857,790.16 | -7,279,600.57 | -9,565,702.41 |
| 归属于母公司股东权益合计(元) | 444,334,839.08 | 454,959,209.33 | 468,239,315.86 | 478,500,441.56 | 568,726,845.47 | 573,813,009.90 | 567,970,833.25 | 564,558,625.33 | 648,463,244.45 | 655,290,116.83 | 647,610,157.23 |
| 少数股东权益(元) | -17,820,613.82 | -18,664,249.55 | -19,143,381.61 | -19,221,454.36 | -22,387,994.27 | -21,360,718.86 | -25,404,365.25 | -23,957,598.22 | -10,073,354.78 | -7,777,686.09 | -6,217,902.33 |
| 股东权益合计(元) | 426,514,225.26 | 436,294,959.78 | 449,095,934.25 | 459,278,987.20 | 546,338,851.20 | 552,452,291.04 | 542,566,468.00 | 540,601,027.11 | 638,389,889.67 | 647,512,430.74 | 641,392,254.90 |
| 负债和股东权益合计(元) | 785,052,055.69 | 812,357,938.51 | 839,652,901.25 | 897,546,691.50 | 938,345,407.66 | 938,936,361.11 | 935,297,173.81 | 952,418,633.61 | 1,048,087,922.09 | 1,051,874,507.00 | 1,064,379,099.30 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-09 | 2023-04-27 | 2023-04-27 | 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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