| 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) | 267,423,375.96 | 286,124,453.75 | 391,085,178.43 | 406,010,503.41 | 389,471,216.98 | 437,691,420.19 | 457,007,726.90 | 443,108,149.63 | 490,008,988.34 | 507,006,575.94 | 515,192,662.35 |
| 应收票据及应收账款(元) | 39,129,253.74 | 44,011,428.52 | 37,202,945.58 | 32,904,224.19 | 33,785,173.73 | 30,138,294.75 | 24,847,724.10 | 21,873,682.47 | 31,799,447.02 | 31,666,235.85 | 26,108,412.65 |
| 其中：应收账款(元) | 39,129,253.74 | 44,011,428.52 | 37,202,945.58 | 32,904,224.19 | 33,785,173.73 | 30,138,294.75 | 24,847,724.10 | 21,873,682.47 | 31,799,447.02 | 31,666,235.85 | 26,108,412.65 |
| 预付款项(元) | 13,973,689.95 | 14,244,065.08 | 17,889,898.30 | 14,735,034.42 | 35,534,945.42 | 11,166,162.34 | 9,560,235.10 | 6,169,591.75 | 12,790,895.05 | 22,677,301.56 | 18,672,325.02 |
| 应收股利(元) | - | - | - | - | - | - | - | 720,000.00 | - | - | - |
| 其他应收款(元) | 10,586,653.48 | 9,483,286.64 | 10,441,453.48 | 10,043,828.28 | 8,491,683.36 | 4,653,412.16 | 6,998,876.75 | 6,189,788.32 | 4,407,155.33 | 7,721,689.73 | 6,133,864.48 |
| 合同资产(元) | 26,153,781.75 | 27,484,582.92 | 30,508,411.41 | 25,481,306.49 | 15,105,731.02 | 11,899,001.20 | 14,064,525.21 | 16,298,525.21 | 68,113,085.31 | 67,974,739.68 | 69,424,607.41 |
| 其他流动资产(元) | 87,970,456.26 | 82,410,466.53 | 2,600,907.83 | 3,519,945.75 | 3,207,713.01 | 3,758,941.53 | 3,810,708.17 | 55,581,241.69 | 3,128,107.34 | 3,158,043.77 | 2,343,847.72 |
| 流动资产合计(元) | 445,237,211.14 | 463,758,283.44 | 489,728,795.03 | 492,694,842.54 | 485,596,463.52 | 499,307,232.17 | 516,289,796.23 | 549,940,979.07 | 610,247,678.39 | 640,204,586.53 | 637,875,719.63 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 97,018,353.37 | 97,364,210.83 | 96,516,335.66 | 97,699,705.42 | 87,662,962.77 | 81,848,630.06 | 82,020,890.00 | 82,453,779.33 | 87,730,552.56 | 62,241,096.52 | 73,094,903.24 |
| 其他非流动金融资产(元) | 55,982,114.58 | 55,982,114.58 | 56,522,727.20 | 56,522,727.20 | 56,390,043.54 | 43,390,043.54 | 42,390,043.54 | 38,390,043.54 | 33,205,930.06 | 20,925,930.06 | 20,925,930.06 |
| 固定资产(元) | 2,021,629.09 | 2,240,412.12 | 2,478,549.76 | 1,407,677.62 | 1,581,393.61 | 2,318,605.76 | 2,705,183.39 | 3,033,332.37 | 3,261,944.38 | 2,567,671.62 | 2,917,299.54 |
| 使用权资产(元) | 19,754,559.16 | 22,287,870.05 | 14,360,508.64 | 17,114,554.57 | 19,424,288.31 | 20,811,458.20 | 25,067,166.21 | 27,822,885.59 | 19,879,361.85 | 13,938,445.40 | 13,666,238.65 |
| 无形资产(元) | 33,394,651.83 | 38,923,271.91 | 34,703,852.18 | 37,952,242.03 | 16,751,982.86 | 19,805,088.57 | 18,027,191.54 | 21,140,544.44 | 16,712,520.56 | 19,440,854.14 | 21,957,380.59 |
| 开发支出(元) | 4,569,982.04 | 3,752,097.75 | 4,902,967.94 | 3,926,019.32 | 18,389,201.62 | 16,384,603.57 | 16,788,337.83 | 13,479,032.03 | 15,270,172.03 | 10,847,526.76 | 6,020,927.88 |
| 长期待摊费用(元) | 3,092,776.18 | 4,186,904.49 | 5,159,394.89 | 4,888,978.14 | 6,601,419.88 | 7,747,772.60 | 9,387,253.88 | 11,002,081.41 | 6,111,249.29 | 5,892,315.11 | 7,779,168.64 |
| 递延所得税资产(元) | 17,481,513.46 | 17,559,852.92 | 17,559,852.92 | 17,588,551.22 | 6,717,905.91 | 6,719,720.14 | 6,679,469.60 | 6,719,720.14 | 4,174,020.15 | 4,174,020.15 | 4,174,020.15 |
| 其他非流动资产(元) | 29,284,352.55 | 24,107,408.45 | 29,444,527.32 | 31,488,772.94 | 44,613,768.41 | 42,839,470.98 | 44,879,515.63 | 46,662,524.63 | - | - | - |
| 非流动资产合计(元) | 262,599,932.26 | 266,404,143.10 | 261,648,716.51 | 268,589,228.46 | 258,132,966.91 | 241,865,393.42 | 247,945,051.62 | 250,703,943.48 | 186,345,750.88 | 140,027,859.76 | 150,535,868.75 |
| 资产总计(元) | 707,837,143.40 | 730,162,426.54 | 751,377,511.54 | 761,284,071.00 | 743,729,430.43 | 741,172,625.59 | 764,234,847.85 | 800,644,922.55 | 796,593,429.27 | 780,232,446.29 | 788,411,588.38 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 42,088,041.71 | 44,274,116.73 | 44,240,080.91 | 43,644,305.75 | 38,399,705.02 | 37,186,942.67 | 35,609,696.38 | 32,972,293.29 | 33,772,035.92 | 41,212,234.93 | 30,313,145.26 |
| 其中：应付账款(元) | 42,088,041.71 | 44,274,116.73 | 44,240,080.91 | 43,644,305.75 | 38,399,705.02 | 37,186,942.67 | 35,609,696.38 | 32,972,293.29 | 33,772,035.92 | 41,212,234.93 | 30,313,145.26 |
| 合同负债(元) | 100,969,691.07 | 99,366,692.68 | 96,391,463.29 | 91,036,947.55 | 103,333,778.59 | 109,024,571.63 | 116,338,340.28 | 117,761,156.20 | 118,170,169.34 | 117,855,494.85 | 110,272,292.87 |
| 应付职工薪酬(元) | 20,224,377.87 | 22,220,424.18 | 19,302,201.72 | 22,916,202.06 | 17,266,322.34 | 18,705,820.53 | 18,776,590.23 | 23,210,788.55 | 19,583,077.95 | 20,884,389.38 | 20,114,240.93 |
| 应交税费(元) | 7,860,593.10 | 5,621,092.22 | 6,126,568.80 | 11,572,915.60 | 7,364,726.47 | 7,177,740.23 | 7,537,420.83 | 11,686,921.07 | 7,724,224.74 | 7,047,156.54 | 9,218,387.93 |
| 应付股利(元) | - | - | - | - | - | - | - | 932,187.18 | - | - | - |
| 其他应付款(元) | 9,702,130.59 | 9,678,698.71 | 10,324,996.18 | 9,791,096.32 | 9,502,693.98 | 13,464,316.38 | 12,675,076.42 | 11,831,803.01 | 52,336,774.24 | 13,476,088.80 | 44,515,255.54 |
| 一年内到期的非流动负债(元) | 10,745,770.21 | 11,561,385.56 | 12,869,458.83 | 12,869,458.83 | 24,068,737.59 | 24,631,885.91 | 14,730,093.28 | 14,730,093.28 | - | - | - |
| 其他流动负债(元) | 4,038,787.64 | 3,798,418.46 | 5,430,918.14 | 4,521,367.78 | 4,457,375.04 | 4,903,825.45 | 5,250,195.63 | 5,226,393.23 | 5,108,343.50 | 5,062,410.52 | 4,335,889.21 |
| 流动负债合计(元) | 195,629,392.19 | 196,520,828.54 | 194,685,687.87 | 196,352,293.89 | 204,393,339.03 | 215,095,102.80 | 210,917,413.05 | 218,351,635.81 | 236,694,625.69 | 205,537,775.02 | 218,769,211.74 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 13,273,226.11 | 13,705,579.35 | 5,231,698.12 | 5,764,377.95 | 852,687.13 | 602,504.13 | 16,582,282.88 | 16,504,816.52 | 20,779,564.27 | 15,064,936.83 | 13,848,199.44 |
| 递延收益(元) | - | - | - | - | - | 2,000,000.00 | - | - | - | - | - |
| 递延所得税负债(元) | 2,188,156.90 | 2,242,878.70 | 2,242,878.70 | 2,242,878.70 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 15,461,383.01 | 15,948,458.05 | 7,474,576.82 | 8,007,256.65 | 852,687.13 | 2,602,504.13 | 16,582,282.88 | 16,504,816.52 | 20,779,564.27 | 15,064,936.83 | 13,848,199.44 |
| 负债合计(元) | 211,090,775.20 | 212,469,286.59 | 202,160,264.69 | 204,359,550.54 | 205,246,026.16 | 217,697,606.93 | 227,499,695.93 | 234,856,452.33 | 257,474,189.96 | 220,602,711.85 | 232,617,411.18 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 167,379,464.00 | 167,379,464.00 | 167,379,464.00 | 167,379,464.00 | 167,379,464.00 | 167,379,464.00 | 167,379,464.00 | 167,379,464.00 | 163,813,464.00 | 163,813,464.00 | 109,208,976.00 |
| 资本公积(元) | 356,894,200.35 | 357,509,335.19 | 357,509,335.19 | 357,509,335.19 | 365,033,953.43 | 369,190,848.90 | 368,371,820.22 | 390,122,736.94 | 341,086,437.95 | 344,486,161.94 | 380,695,872.64 |
| 减：库存股(元) | 14,328,991.30 | 4,936,441.53 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(元) | -185,648.61 | -65,900.90 | -100,693.38 | -115,720.77 | - | - | - | - | - | - | - |
| 盈余公积(元) | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 |
| 未分配利润(元) | -33,988,177.42 | -24,421,599.16 | 810,925.13 | 10,009,188.27 | -13,271,299.45 | -22,749,047.00 | -9,165,426.12 | 1,650,287.27 | 25,560,124.20 | 44,117,954.39 | 77,042,340.29 |
| 归属于母公司股东权益合计(元) | 485,685,513.03 | 505,379,523.61 | 535,513,696.95 | 544,696,932.70 | 529,056,783.99 | 523,735,931.91 | 536,500,524.11 | 569,067,154.22 | 540,374,692.16 | 562,332,246.34 | 576,861,854.94 |
| 少数股东权益(元) | 11,060,855.17 | 12,313,616.34 | 13,703,549.90 | 12,227,587.76 | 9,426,620.28 | -260,913.25 | 234,627.81 | -3,278,684.00 | -1,255,452.85 | -2,702,511.90 | -21,067,677.74 |
| 股东权益合计(元) | 496,746,368.20 | 517,693,139.95 | 549,217,246.85 | 556,924,520.46 | 538,483,404.27 | 523,475,018.66 | 536,735,151.92 | 565,788,470.22 | 539,119,239.31 | 559,629,734.44 | 555,794,177.20 |
| 负债和股东权益合计(元) | 707,837,143.40 | 730,162,426.54 | 751,377,511.54 | 761,284,071.00 | 743,729,430.43 | 741,172,625.59 | 764,234,847.85 | 800,644,922.55 | 796,593,429.27 | 780,232,446.29 | 788,411,588.38 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-12 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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