| 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) | 320,483,897.81 | 353,061,015.90 | 355,578,148.71 | 501,298,208.11 | 309,298,418.09 | 339,318,380.11 | 301,140,145.92 |
| 其中：交易性金融资产(元) | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | 50,527,748.98 | 50,000,000.00 |
| 应收票据及应收账款(元) | 228,117,202.79 | 255,793,346.44 | 281,402,263.68 | 278,708,088.31 | 216,130,172.76 | 233,787,023.07 | 282,953,020.98 |
| 其中：应收票据(元) | 15,478,395.10 | 11,880,045.05 | 21,101,803.65 | 27,484,741.60 | 21,695,750.00 | 17,858,156.60 | 27,378,101.30 |
| 其中：应收账款(元) | 212,638,807.69 | 243,913,301.39 | 260,300,460.03 | 251,223,346.71 | 194,434,422.76 | 215,928,866.47 | 255,574,919.68 |
| 预付款项(元) | 20,794,248.55 | 23,319,335.80 | 17,137,427.79 | 37,579,907.46 | 13,093,419.36 | 22,011,665.58 | 22,134,459.52 |
| 应收利息(元) | 1,041,725.43 | 484,239.13 | 76,222.83 | - | 1,767,344.52 | 275,136.09 | 527,748.98 |
| 其他应收款(元) | 12,958,956.58 | 15,020,382.33 | 14,914,860.17 | 19,130,467.07 | 23,302,450.78 | 18,555,052.38 | 17,015,143.32 |
| 存货(元) | 143,122,441.93 | 164,911,332.87 | 181,755,124.36 | 159,112,208.92 | 233,348,590.34 | 175,619,646.79 | 165,019,557.86 |
| 合同资产(元) | 21,320,926.37 | 44,978,446.03 | 19,428,307.15 | 54,169,753.59 | 9,653,086.79 | 13,542,194.14 | 8,055,839.25 |
| 其他流动资产(元) | 1,323,577.38 | 230,063.32 | 572,549.28 | 471,380.33 | 255,683.80 | 1,186,319.66 | 7,903,809.58 |
| 流动资产合计(元) | 829,162,976.84 | 907,798,161.82 | 920,864,903.97 | 1,050,470,013.79 | 856,849,166.44 | 854,823,166.80 | 854,749,725.41 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 130,355,503.82 | 127,199,146.33 | 130,012,246.43 | 129,584,866.31 | 130,152,920.13 | 125,961,032.65 | 120,677,686.06 |
| 固定资产(元) | 17,956,870.00 | 18,087,572.01 | 18,253,222.90 | 18,609,975.46 | 18,826,994.75 | 18,630,431.29 | 18,882,086.79 |
| 使用权资产(元) | 4,293,676.92 | 4,426,150.89 | 4,558,624.86 | 4,691,098.83 | 5,056,500.03 | 5,238,464.88 | 6,439,063.65 |
| 无形资产(元) | 26,886,831.26 | 28,018,366.01 | 28,801,100.83 | 30,626,068.96 | 26,029,499.14 | 27,700,459.65 | 29,371,551.84 |
| 开发支出(元) | - | - | - | - | 4,217,023.42 | 3,538,902.97 | 1,683,102.35 |
| 长期待摊费用(元) | 1,000,695.62 | 1,096,955.20 | 1,225,827.35 | 1,306,485.19 | 798,512.89 | 814,612.19 | 792,232.78 |
| 递延所得税资产(元) | 22,591,829.33 | 22,239,958.44 | 25,131,116.89 | 27,755,780.70 | 21,074,954.30 | 20,069,472.19 | 21,383,396.19 |
| 非流动资产合计(元) | 203,085,406.95 | 201,068,148.88 | 207,982,139.26 | 212,574,275.45 | 206,156,404.66 | 201,953,375.82 | 199,229,119.66 |
| 资产总计(元) | 1,032,248,383.79 | 1,108,866,310.70 | 1,128,847,043.23 | 1,263,044,289.24 | 1,063,005,571.10 | 1,056,776,542.62 | 1,053,978,845.07 |
| 流动负债： | |||||||
| 短期借款(元) | 11,000,000.00 | 11,000,000.00 | 600,000.00 | 600,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 44,396,015.60 | 99,693,153.40 | 116,259,690.86 | 186,259,289.57 | 23,599,633.69 | 39,255,302.64 | 90,774,584.50 |
| 其中：应付账款(元) | 44,396,015.60 | 99,693,153.40 | 116,259,690.86 | 186,259,289.57 | 23,599,633.69 | 39,255,302.64 | 90,774,584.50 |
| 合同负债(元) | 77,359,586.94 | 85,571,748.85 | 83,984,801.62 | 118,085,761.96 | 144,591,682.98 | 125,149,138.56 | 57,837,998.96 |
| 应付职工薪酬(元) | 907,846.63 | 1,487,358.72 | 1,944,885.31 | 16,040,055.45 | 3,268,151.75 | 3,856,336.79 | 62,370.76 |
| 应交税费(元) | 11,854,001.62 | 25,210,722.08 | 23,117,076.89 | 42,375,006.03 | 11,451,597.47 | 16,077,213.97 | 18,461,171.11 |
| 应付利息(元) | - | - | - | - | 11,111.11 | 11,111.11 | - |
| 应付股利(元) | 218,159.93 | 218,159.93 | 218,159.93 | 218,159.93 | 218,159.93 | 218,159.93 | 218,159.93 |
| 其他应付款(元) | 16,539,816.82 | 19,223,463.69 | 20,071,092.88 | 22,308,930.20 | 20,200,563.27 | 14,671,630.55 | 18,880,183.06 |
| 一年内到期的非流动负债(元) | 1,374,996.82 | 1,374,996.82 | 1,947,854.15 | 1,947,854.15 | - | 1,666,037.22 | 1,666,037.22 |
| 其他流动负债(元) | 8,274,509.87 | 4,777,597.77 | 4,673,000.00 | 4,225,261.54 | - | - | - |
| 流动负债合计(元) | 171,924,934.23 | 248,557,201.26 | 252,816,561.64 | 392,060,318.83 | 203,340,900.20 | 210,904,930.77 | 197,900,505.54 |
| 非流动负债： | |||||||
| 租赁负债(元) | 3,229,473.02 | 3,222,463.69 | 2,792,164.36 | 2,933,433.28 | 5,303,654.79 | 3,773,245.63 | 4,594,846.61 |
| 长期应付款(元) | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 | 320,000.00 |
| 预计负债(元) | 91,787.87 | 1,022,609.83 | 1,014,458.90 | 1,024,249.20 | 414,330.81 | 1,094,703.98 | 1,145,376.36 |
| 递延收益(元) | 1,642,990.41 | 914,133.52 | 316,333.42 | 1,964,986.78 | 3,507,173.66 | 2,667,555.76 | 4,251,889.76 |
| 递延所得税负债(元) | 191,949.83 | 191,949.83 | 191,949.83 | 168,235.51 | - | - | - |
| 非流动负债合计(元) | 5,476,201.13 | 5,671,156.87 | 4,634,906.51 | 6,410,904.77 | 9,545,159.26 | 7,855,505.37 | 10,312,112.73 |
| 负债合计(元) | 177,401,135.36 | 254,228,358.13 | 257,451,468.15 | 398,471,223.60 | 212,886,059.46 | 218,760,436.14 | 208,212,618.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 296,386,293.00 | 296,386,293.00 | 296,386,293.00 | 296,386,293.00 | 296,386,293.00 | 296,386,293.00 | 197,590,862.00 |
| 资本公积(元) | 198,358,458.63 | 198,358,458.63 | 198,358,458.63 | 198,358,458.63 | 197,966,703.80 | 197,966,703.80 | 296,500,894.80 |
| 其他综合收益(元) | -85,000.00 | -85,000.00 | -85,000.00 | -85,000.00 | -85,000.00 | -85,000.00 | -85,000.00 |
| 盈余公积(元) | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 | 37,078,655.59 |
| 未分配利润(元) | 323,735,242.44 | 322,534,962.81 | 339,953,829.01 | 332,365,813.60 | 320,043,064.27 | 309,560,374.04 | 316,192,732.82 |
| 归属于母公司股东权益合计(元) | 855,473,649.66 | 854,273,370.03 | 871,692,236.23 | 864,104,220.82 | 851,389,716.66 | 840,907,026.43 | 847,278,145.21 |
| 少数股东权益(元) | -626,401.23 | 364,582.54 | -296,661.15 | 468,844.82 | -1,270,205.02 | -2,890,919.95 | -1,511,918.41 |
| 股东权益合计(元) | 854,847,248.43 | 854,637,952.57 | 871,395,575.08 | 864,573,065.64 | 850,119,511.64 | 838,016,106.48 | 845,766,226.80 |
| 负债和股东权益合计(元) | 1,032,248,383.79 | 1,108,866,310.70 | 1,128,847,043.23 | 1,263,044,289.24 | 1,063,005,571.10 | 1,056,776,542.62 | 1,053,978,845.07 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 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) |