| 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) | 108,409,500.50 | 125,121,102.94 | 122,596,186.65 | 142,243,410.45 | 120,991,878.82 | 93,013,611.52 | 93,022,500.16 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 | - | 5,000,000.00 | - | - |
| 应收票据及应收账款(元) | 164,522,391.61 | 167,781,894.22 | 156,920,906.75 | 134,604,078.45 | 134,513,156.00 | 111,508,026.66 | 102,035,763.40 |
| 其中：应收票据(元) | 1,541,920.00 | 16,286,134.82 | 4,238,286.59 | 427,000.00 | 740,000.00 | 1,558,849.55 | 1,755,742.32 |
| 其中：应收账款(元) | 162,980,471.61 | 151,495,759.40 | 152,682,620.16 | 134,177,078.45 | 133,773,156.00 | 109,949,177.11 | 100,280,021.08 |
| 预付款项(元) | 873,279.96 | 689,151.34 | 989,069.73 | 1,249,404.11 | 4,657,973.57 | 403,469.80 | 37,301.89 |
| 其他应收款(元) | 54,893,601.88 | 44,493,525.60 | 38,160,947.65 | 32,059,749.55 | 41,539,044.67 | 35,809,918.91 | 48,774,571.04 |
| 存货(元) | 250,134.41 | 307,646.07 | 405,475.81 | 296,840.85 | 16,640,030.09 | 12,347,243.24 | 15,882,732.46 |
| 合同资产(元) | 613,933,543.80 | 600,371,423.09 | 551,700,637.64 | 536,196,791.79 | 531,761,757.59 | 389,497,206.67 | 383,914,050.00 |
| 其他流动资产(元) | 4,808,763.87 | 5,043,165.77 | 2,982,035.92 | 2,680,332.64 | 965,720.11 | 1,627,442.21 | 2,273,643.20 |
| 流动资产合计(元) | 947,691,216.03 | 943,807,909.03 | 878,755,260.15 | 849,330,607.84 | 856,069,560.85 | 644,206,919.01 | 645,940,562.15 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 107,472,541.55 | 108,260,897.20 | 107,492,187.07 | 110,800,898.44 | 102,072,054.38 | 94,680,578.56 | 93,789,881.84 |
| 固定资产(元) | 51,707,810.09 | 34,457,066.07 | 35,116,344.18 | 35,458,425.05 | 36,213,531.20 | 38,080,064.69 | 37,858,778.92 |
| 在建工程(元) | - | 17,927,039.93 | 2,189,295.98 | 30,238.28 | - | - | - |
| 使用权资产(元) | 26,604,732.35 | 28,593,328.65 | 21,871,431.27 | 23,003,091.25 | 20,401,584.40 | 17,890,263.47 | 18,788,059.27 |
| 无形资产(元) | 2,818,736.76 | 3,255,240.40 | 3,687,271.97 | 4,153,459.46 | 4,318,816.94 | 4,122,497.02 | 4,588,093.54 |
| 商誉(元) | 135,215,975.62 | 135,215,975.62 | 135,215,975.62 | 135,215,975.62 | 135,774,905.63 | 135,774,905.63 | 135,774,905.63 |
| 长期待摊费用(元) | 11,117,905.17 | 12,935,197.41 | 14,386,563.60 | 11,712,987.51 | 2,890,378.78 | 3,184,213.98 | 3,584,587.74 |
| 递延所得税资产(元) | 78,160,626.29 | 76,741,624.65 | 75,806,063.54 | 72,788,260.59 | 69,576,429.70 | 65,021,443.56 | 59,234,681.45 |
| 其他非流动资产(元) | 1,171,007.72 | 1,171,007.72 | 1,159,478.72 | 1,406,501.86 | 1,454,281.78 | 1,517,334.88 | 1,517,334.88 |
| 非流动资产合计(元) | 414,269,335.55 | 418,557,377.65 | 396,924,611.95 | 394,569,838.06 | 372,701,982.81 | 360,271,301.79 | 355,136,323.27 |
| 资产总计(元) | 1,361,960,551.58 | 1,362,365,286.68 | 1,275,679,872.10 | 1,243,900,445.90 | 1,228,771,543.66 | 1,004,478,220.80 | 1,001,076,885.42 |
| 流动负债： | |||||||
| 短期借款(元) | 116,822,118.78 | 132,550,019.21 | 162,716,840.36 | 182,750,782.03 | 208,738,338.17 | 213,556,726.64 | 208,128,358.59 |
| 应付票据及应付账款(元) | 75,043,736.63 | 79,554,679.58 | 80,705,963.08 | 81,707,231.37 | 67,808,916.58 | - | - |
| 其中：应付账款(元) | 75,043,736.63 | 79,554,679.58 | 80,705,963.08 | 81,707,231.37 | 67,808,916.58 | - | - |
| 合同负债(元) | 19,408,143.32 | 25,079,530.75 | 31,208,207.24 | 31,932,910.41 | 49,727,923.99 | 46,539,638.78 | 30,654,529.92 |
| 应付职工薪酬(元) | 91,399,156.67 | 94,666,163.34 | 86,523,382.34 | 88,321,168.64 | 90,690,506.04 | 76,808,427.93 | 79,583,756.52 |
| 应交税费(元) | 9,627,086.49 | 7,760,717.91 | 9,350,402.40 | 13,049,176.25 | 22,269,611.46 | 9,343,468.39 | 8,522,655.00 |
| 应付股利(元) | - | 990,000.00 | - | - | - | - | - |
| 其他应付款(元) | 224,342,620.96 | 214,859,347.51 | 215,612,614.60 | 212,064,016.64 | 215,499,238.21 | 51,534,264.66 | 65,719,559.01 |
| 一年内到期的非流动负债(元) | 73,269,818.49 | 44,538,249.95 | 18,793,129.05 | 16,220,714.36 | 12,012,611.85 | 18,443,101.09 | 20,460,731.30 |
| 其他流动负债(元) | 66,590,474.95 | 86,305,023.33 | 69,076,278.85 | 57,102,055.33 | 48,399,275.71 | 42,117,469.27 | 42,168,373.56 |
| 流动负债合计(元) | 676,503,156.29 | 686,303,731.58 | 673,986,817.92 | 683,148,055.03 | 715,146,422.01 | 458,343,096.76 | 455,237,963.90 |
| 非流动负债： | |||||||
| 长期借款(元) | 190,837,983.16 | 177,351,665.60 | 123,684,595.05 | 86,033,244.34 | 42,603,821.39 | 5,952,564.97 | 7,130,027.61 |
| 租赁负债(元) | 20,984,146.22 | 23,170,993.79 | 20,357,710.18 | 19,028,578.81 | 16,506,558.72 | 14,830,940.24 | 15,767,376.89 |
| 长期应付款(元) | 14,823,978.60 | 15,169,675.60 | - | - | - | - | - |
| 递延收益(元) | 1,455,878.71 | 1,471,877.38 | 1,487,876.05 | 1,503,874.72 | 1,519,873.39 | 1,535,872.06 | 1,551,870.73 |
| 递延所得税负债(元) | 2,365,240.48 | 2,581,013.49 | 2,307,477.59 | 2,403,470.26 | 2,833,639.52 | 3,035,757.69 | 375,687.07 |
| 非流动负债合计(元) | 230,467,227.17 | 219,745,225.86 | 147,837,658.87 | 108,969,168.13 | 63,463,893.02 | 25,355,134.96 | 24,824,962.30 |
| 负债合计(元) | 906,970,383.46 | 906,048,957.44 | 821,824,476.79 | 792,117,223.16 | 778,610,315.03 | 483,698,231.72 | 480,062,926.20 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 | 136,322,000.00 |
| 资本公积(元) | 54,372,431.27 | 54,372,431.27 | 54,372,431.27 | 54,372,431.27 | 54,372,431.27 | 134,065,794.95 | 134,065,794.95 |
| 盈余公积(元) | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 38,746,903.72 | 38,743,312.77 |
| 未分配利润(元) | 194,962,833.63 | 197,338,569.40 | 194,608,397.61 | 194,083,206.67 | 193,415,002.79 | 188,731,798.65 | 188,551,508.49 |
| 归属于母公司股东权益合计(元) | 425,615,044.74 | 427,990,780.51 | 425,260,608.72 | 424,735,417.78 | 424,067,213.90 | 497,866,497.32 | 497,682,616.21 |
| 少数股东权益(元) | 29,375,123.38 | 28,325,548.73 | 28,594,786.59 | 27,047,804.96 | 26,094,014.73 | 22,913,491.76 | 23,331,343.01 |
| 股东权益合计(元) | 454,990,168.12 | 456,316,329.24 | 453,855,395.31 | 451,783,222.74 | 450,161,228.63 | 520,779,989.08 | 521,013,959.22 |
| 负债和股东权益合计(元) | 1,361,960,551.58 | 1,362,365,286.68 | 1,275,679,872.10 | 1,243,900,445.90 | 1,228,771,543.66 | 1,004,478,220.80 | 1,001,076,885.42 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |