| 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) | 118,065,921.71 | 109,308,690.95 | 118,960,899.36 | 136,003,017.33 | 104,334,701.90 | 113,634,714.65 | 121,767,319.53 |
| 应收票据及应收账款(元) | 181,747,910.92 | 177,884,288.47 | 171,411,893.73 | 174,469,499.55 | 183,505,041.62 | 189,560,894.52 | 182,549,272.07 |
| 其中：应收票据(元) | - | 3,020,000.00 | 3,102,000.00 | 135,750.00 | 6,228,448.70 | 9,278,448.70 | 3,656,000.00 |
| 其中：应收账款(元) | 181,747,910.92 | 174,864,288.47 | 168,309,893.73 | 174,333,749.55 | 177,276,592.92 | 180,282,445.82 | 178,893,272.07 |
| 预付款项(元) | 4,621,248.83 | 2,482,110.74 | 5,146,763.70 | 2,589,259.12 | 6,024,524.92 | 3,315,028.41 | 3,361,009.96 |
| 其他应收款(元) | 3,422,386.19 | 3,619,826.73 | 6,400,675.26 | 3,292,038.18 | 5,602,678.91 | 5,032,458.43 | 4,815,454.04 |
| 合同资产(元) | 396,200,347.56 | 424,622,877.68 | 425,426,233.35 | 468,801,643.49 | 478,515,758.73 | 497,387,475.23 | 491,398,788.13 |
| 其他流动资产(元) | - | - | 16,286.20 | 16,286.20 | 254,154.77 | 254,154.77 | 1,504,980.42 |
| 流动资产合计(元) | 704,057,815.21 | 717,917,794.57 | 727,362,751.60 | 785,171,743.87 | 778,236,860.85 | 809,184,726.01 | 805,396,824.15 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 96,953,820.05 | 101,225,324.61 | 102,061,329.62 | 99,466,503.64 | 97,002,895.94 | 90,630,299.43 | 85,133,751.00 |
| 其他权益工具投资(元) | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 | 9,501,900.00 |
| 投资性房地产(元) | 3,456,726.76 | 3,555,994.84 | 3,555,994.84 | 3,605,628.88 | 3,657,352.72 | 3,756,620.80 | 3,756,620.80 |
| 固定资产(元) | 159,865,531.45 | 160,824,614.39 | 162,403,110.60 | 164,028,876.66 | 162,400,390.49 | 164,053,368.86 | 164,794,291.40 |
| 使用权资产(元) | 11,035,287.94 | 11,557,051.94 | 9,918,841.12 | 9,923,635.54 | 9,131,316.37 | 9,316,478.49 | 9,781,846.64 |
| 无形资产(元) | 642,564.14 | 582,160.84 | 641,695.33 | 577,234.64 | 678,633.82 | 626,240.71 | 679,200.46 |
| 长期待摊费用(元) | 272,653.81 | 272,653.81 | 272,653.81 | 277,091.67 | - | - | - |
| 递延所得税资产(元) | 19,872,214.03 | 19,442,347.48 | 20,013,720.69 | 19,146,903.33 | 16,467,622.14 | 16,773,095.30 | 16,931,580.01 |
| 其他非流动资产(元) | - | - | - | - | - | - | 5,000,000.00 |
| 非流动资产合计(元) | 301,600,698.18 | 306,962,047.91 | 308,369,246.01 | 306,527,774.36 | 298,840,111.48 | 294,658,003.59 | 295,579,190.31 |
| 资产总计(元) | 1,005,658,513.39 | 1,024,879,842.48 | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | 1,103,842,729.60 | 1,100,976,014.46 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 445,948,935.28 | 466,220,996.69 | 445,716,412.63 | 485,948,384.14 | 489,167,244.02 | 520,138,719.96 | 515,175,997.92 |
| 其中：应付账款(元) | 445,948,935.28 | 466,220,996.69 | 445,716,412.63 | 485,948,384.14 | 489,167,244.02 | 520,138,719.96 | 515,175,997.92 |
| 预收款项(元) | - | - | - | - | 51,500.00 | 313,143.95 | 7,500.00 |
| 合同负债(元) | 3,574,633.19 | 3,698,302.14 | 3,571,067.94 | 3,616,884.85 | 2,420,350.56 | 1,940,187.71 | 3,049,915.99 |
| 应付职工薪酬(元) | 100,022.83 | 653,615.62 | 112,873.27 | 28,362,630.54 | 11,779,777.45 | 8,031,047.68 | 3,022,331.86 |
| 应交税费(元) | 6,612,678.49 | 6,376,212.65 | 5,412,236.78 | 11,520,256.90 | 8,742,651.01 | 11,033,458.70 | 12,022,244.60 |
| 其他应付款(元) | 29,648,872.22 | 29,302,952.58 | 28,653,471.28 | 18,310,379.03 | 16,507,959.88 | 17,382,690.05 | 16,112,419.47 |
| 一年内到期的非流动负债(元) | 1,299,887.92 | 1,457,999.08 | 534,901.35 | 699,269.51 | 789,246.11 | 971,443.36 | 1,304,674.09 |
| 其他流动负债(元) | 25,103.69 | 25,103.69 | 44,560.62 | 44,560.62 | 13,901.49 | 13,901.49 | 13,901.49 |
| 流动负债合计(元) | 487,210,133.62 | 507,735,182.45 | 484,045,523.87 | 548,502,365.59 | 529,472,630.52 | 559,824,592.90 | 550,708,985.42 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,860,542.50 | 1,838,798.32 | 1,922,331.49 | 1,425,891.77 | 104,030.81 | 50,793.64 | 126,984.12 |
| 长期应付款(元) | 308,973.63 | 308,973.63 | 308,973.63 | 316,338.48 | 316,338.48 | 316,338.48 | 316,338.48 |
| 非流动负债合计(元) | 2,169,516.13 | 2,147,771.95 | 2,231,305.12 | 1,742,230.25 | 420,369.29 | 367,132.12 | 443,322.60 |
| 负债合计(元) | 489,379,649.75 | 509,882,954.40 | 486,276,828.99 | 550,244,595.84 | 529,892,999.81 | 560,191,725.02 | 551,152,308.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 | 132,416,609.00 |
| 资本公积(元) | 127,901,142.65 | 127,901,142.65 | 128,323,968.85 | 128,323,968.85 | 128,340,283.45 | 128,089,305.51 | 128,089,305.51 |
| 盈余公积(元) | 45,106,611.00 | 45,106,611.00 | 45,999,692.31 | 45,106,611.00 | 43,213,614.23 | 43,213,614.23 | 43,213,614.23 |
| 未分配利润(元) | 209,646,910.02 | 208,463,309.51 | 241,401,981.63 | 234,180,846.49 | 241,489,926.59 | 239,269,967.45 | 245,209,736.81 |
| 归属于母公司股东权益合计(元) | 515,071,272.67 | 513,887,672.16 | 548,142,251.79 | 540,028,035.34 | 545,460,433.27 | 542,989,496.19 | 548,929,265.55 |
| 少数股东权益(元) | 1,207,590.97 | 1,109,215.92 | 1,312,916.83 | 1,426,887.05 | 1,723,539.25 | 661,508.39 | 894,440.89 |
| 股东权益合计(元) | 516,278,863.64 | 514,996,888.08 | 549,455,168.62 | 541,454,922.39 | 547,183,972.52 | 543,651,004.58 | 549,823,706.44 |
| 负债和股东权益合计(元) | 1,005,658,513.39 | 1,024,879,842.48 | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | 1,103,842,729.60 | 1,100,976,014.46 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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