| 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) | 45,836,420.40 | 29,280,861.05 | 24,413,780.37 | 21,765,635.88 | 24,390,844.04 | 17,883,159.08 | 23,393,045.49 |
| 应收票据及应收账款(元) | 213,640,218.35 | 197,795,486.79 | 154,179,075.02 | 168,386,543.67 | 197,809,609.05 | 209,046,680.54 | 259,198,606.04 |
| 其中：应收票据(元) | 47,500.00 | - | - | 2,953,622.67 | - | - | - |
| 其中：应收账款(元) | 213,592,718.35 | 197,795,486.79 | 154,179,075.02 | 165,432,921.00 | 197,809,609.05 | 209,046,680.54 | 259,198,606.04 |
| 预付款项(元) | 19,944,464.55 | 29,118,423.31 | 46,637,497.49 | 80,548,994.73 | 106,133,430.07 | 129,653,890.96 | 101,574,902.53 |
| 其他应收款(元) | 17,071,318.73 | 17,595,623.57 | 19,624,750.80 | 18,237,959.71 | 11,173,805.41 | 11,499,136.75 | 9,191,891.20 |
| 存货(元) | 57,251,491.17 | 58,523,407.20 | 73,483,778.42 | 70,616,412.48 | 70,708,174.96 | 72,674,814.27 | 75,877,145.37 |
| 合同资产(元) | 3,753,536.06 | 5,017,770.25 | 5,259,799.06 | 5,790,078.32 | 7,318,282.29 | 7,587,726.04 | 7,350,344.40 |
| 一年内到期的非流动资产(元) | - | - | - | - | 562,304.00 | 562,304.00 | 697,848.00 |
| 其他流动资产(元) | 18,038,273.23 | 11,444,014.37 | 12,294,525.94 | 3,588,392.77 | 8,297,536.66 | 8,068,655.69 | 6,308,379.41 |
| 流动资产合计(元) | 375,865,722.49 | 349,425,586.54 | 337,432,207.10 | 369,234,017.56 | 426,493,986.48 | 456,976,367.33 | 483,592,162.44 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 1,953,881.13 | 2,356,588.89 | 2,542,045.44 | 2,781,540.54 | 2,892,872.49 | 3,024,180.45 | 3,217,012.97 |
| 使用权资产(元) | 4,907,362.37 | 5,547,453.08 | 6,820,780.06 | 7,579,869.30 | 8,338,958.43 | 9,098,047.56 | 8,919,947.02 |
| 无形资产(元) | 28,239,859.85 | 29,320,826.68 | 26,726,780.82 | 27,888,737.80 | 24,094,701.50 | 26,588,920.85 | 27,740,698.63 |
| 开发支出(元) | 1,315,800.00 | 1,315,800.00 | 1,315,800.00 | 1,315,800.00 | 2,263,641.65 | 1,315,800.00 | 1,315,800.00 |
| 商誉(元) | 55,232,600.00 | 55,232,600.00 | 55,232,600.00 | 55,232,600.00 | 83,440,096.32 | 83,440,096.32 | 83,440,096.32 |
| 长期待摊费用(元) | 8,957,869.66 | 9,883,863.01 | 10,809,856.36 | 11,735,849.71 | 12,661,840.01 | 13,587,814.85 | 14,513,789.69 |
| 递延所得税资产(元) | 44,112,345.46 | 44,094,466.65 | 43,378,528.15 | 43,289,293.63 | 36,496,478.22 | 35,047,068.83 | 33,721,919.64 |
| 其他非流动资产(元) | 692,868.28 | 807,302.28 | 640,582.28 | 604,162.28 | 969,951.60 | 969,951.60 | 1,164,984.43 |
| 非流动资产合计(元) | 150,412,586.75 | 153,558,900.59 | 152,466,973.11 | 155,427,853.26 | 176,158,540.22 | 178,071,880.46 | 179,034,248.70 |
| 资产总计(元) | 526,278,309.24 | 502,984,487.13 | 489,899,180.21 | 524,661,870.82 | 602,652,526.70 | 635,048,247.79 | 662,626,411.14 |
| 流动负债： | |||||||
| 短期借款(元) | 25,025,750.00 | 25,026,099.00 | 30,034,043.00 | 33,143,119.50 | 30,033,194.00 | 33,034,684.50 | 28,025,934.50 |
| 应付票据及应付账款(元) | 84,014,551.47 | 44,225,293.05 | 23,103,125.27 | 41,188,143.81 | 42,701,478.21 | 41,722,893.77 | 49,349,889.50 |
| 其中：应付票据(元) | - | - | - | 14,790,000.00 | - | - | - |
| 其中：应付账款(元) | 84,014,551.47 | 44,225,293.05 | 23,103,125.27 | 26,398,143.81 | 42,701,478.21 | 41,722,893.77 | 49,349,889.50 |
| 合同负债(元) | 30,336,154.49 | 23,744,677.88 | 14,263,502.10 | 13,293,238.68 | 30,916,882.96 | 33,309,023.31 | 38,985,984.90 |
| 应付职工薪酬(元) | 3,266,901.38 | 3,381,630.09 | 3,420,552.99 | 4,066,762.02 | 3,789,629.42 | 3,846,965.93 | 5,143,246.28 |
| 应交税费(元) | 11,298,484.44 | 15,239,854.76 | 11,867,163.26 | 9,994,738.90 | 3,722,954.77 | 8,165,453.20 | 7,123,386.64 |
| 其他应付款(元) | 31,998,533.45 | 33,240,604.01 | 32,474,624.47 | 32,731,332.74 | 32,430,591.63 | 32,474,390.08 | 32,220,779.11 |
| 一年内到期的非流动负债(元) | 2,737,654.77 | 2,737,654.77 | 2,737,654.77 | 3,110,007.49 | 2,574,369.89 | 2,619,399.33 | 2,663,820.78 |
| 其他流动负债(元) | 1,293,902.65 | 1,216,379.25 | 1,075,173.81 | 885,837.34 | 2,774,375.64 | 2,431,719.20 | 2,643,795.64 |
| 流动负债合计(元) | 189,971,932.65 | 148,812,192.81 | 118,975,839.67 | 138,413,180.48 | 148,943,476.52 | 157,604,529.32 | 166,156,837.35 |
| 非流动负债： | |||||||
| 租赁负债(元) | 3,303,465.79 | 4,007,234.64 | 5,271,634.61 | 5,634,026.82 | 6,928,971.74 | 7,629,724.04 | 7,177,387.10 |
| 递延收益(元) | - | - | - | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 |
| 递延所得税负债(元) | 1,792,648.51 | 1,809,966.12 | 1,838,828.77 | 2,026,208.47 | 152,874.33 | 170,191.94 | 187,509.52 |
| 非流动负债合计(元) | 5,096,114.30 | 5,817,200.76 | 7,110,463.38 | 7,730,235.29 | 7,151,846.07 | 7,869,915.98 | 7,434,896.62 |
| 负债合计(元) | 195,068,046.95 | 154,629,393.57 | 126,086,303.05 | 146,143,415.77 | 156,095,322.59 | 165,474,445.30 | 173,591,733.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 | 641,706,416.00 |
| 资本公积(元) | 478,760,047.34 | 476,439,286.88 | 474,118,526.42 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 |
| 其他综合收益(元) | 4,810,335.04 | 6,611,461.36 | 6,131,441.01 | 5,945,793.18 | 7,411,912.97 | 8,106,231.25 | 2,759,275.20 |
| 盈余公积(元) | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 |
| 未分配利润(元) | -819,779,270.05 | -802,115,136.03 | -783,856,622.76 | -768,193,392.54 | -701,620,164.88 | -679,886,218.32 | -654,964,637.91 |
| 归属于母公司股东权益合计(元) | 331,211,870.51 | 348,356,370.39 | 363,814,102.85 | 378,518,098.42 | 446,557,445.87 | 468,985,710.71 | 488,560,335.07 |
| 少数股东权益(元) | -1,608.22 | -1,276.83 | -1,225.69 | 356.63 | -241.76 | 588,091.78 | 474,342.10 |
| 股东权益合计(元) | 331,210,262.29 | 348,355,093.56 | 363,812,877.16 | 378,518,455.05 | 446,557,204.11 | 469,573,802.49 | 489,034,677.17 |
| 负债和股东权益合计(元) | 526,278,309.24 | 502,984,487.13 | 489,899,180.21 | 524,661,870.82 | 602,652,526.70 | 635,048,247.79 | 662,626,411.14 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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