| 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) | 447,832,520.93 | 444,834,781.53 | 501,354,445.23 | 536,494,435.97 | 532,295,018.75 | 561,438,028.36 | 607,706,484.90 |
| 应收票据及应收账款(元) | 63,097,464.70 | 56,211,920.47 | 49,194,905.71 | 57,200,131.64 | 49,842,246.33 | 48,856,947.80 | 46,475,694.20 |
| 其中：应收票据(元) | 235,000.00 | - | - | - | - | - | 1,250,000.00 |
| 其中：应收账款(元) | 62,862,464.70 | 56,211,920.47 | 49,194,905.71 | 57,200,131.64 | 49,842,246.33 | 48,856,947.80 | 45,225,694.20 |
| 预付款项(元) | 6,083,695.79 | 4,401,404.87 | 4,067,376.32 | 4,814,873.81 | 6,844,994.62 | 2,989,257.02 | 4,336,002.06 |
| 其他应收款(元) | 5,459,838.17 | 4,790,627.90 | 5,195,813.92 | 4,698,982.54 | 5,207,999.19 | 5,630,307.38 | 6,778,111.92 |
| 存货(元) | - | - | 1,063,848.16 | 1,063,848.16 | - | - | - |
| 合同资产(元) | 6,274,632.42 | 7,952,841.19 | 8,365,979.73 | 8,566,794.30 | 7,119,723.06 | 5,405,347.02 | 4,456,375.76 |
| 一年内到期的非流动资产(元) | 20,869,917.80 | 70,495,671.21 | 80,894,965.75 | 59,812,506.85 | 59,335,274.31 | 21,362,553.42 | 10,601,347.94 |
| 其他流动资产(元) | 3,101,914.83 | 856,416.59 | 864,757.01 | 626,333.99 | 551,621.43 | 666,010.29 | 681,754.02 |
| 流动资产合计(元) | 552,719,984.64 | 589,543,663.76 | 651,002,091.83 | 673,277,907.26 | 661,196,877.69 | 646,348,451.29 | 681,035,770.80 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 3,719,053.81 | 3,712,532.61 | 3,720,976.37 | 3,728,343.56 | 3,622,934.84 | 3,629,657.23 | 3,630,284.76 |
| 其他非流动金融资产(元) | 52,153,609.93 | 52,153,609.93 | 52,153,609.93 | 52,153,609.93 | 49,680,000.00 | 49,680,000.00 | 49,680,000.00 |
| 固定资产(元) | 90,685,121.67 | 87,383,110.87 | 88,413,726.47 | 87,580,175.39 | 86,772,935.60 | 87,741,281.82 | 87,994,993.92 |
| 在建工程(元) | 9,990,779.38 | 24,878,103.35 | 23,438,091.10 | 22,103,167.82 | - | - | - |
| 使用权资产(元) | 252,193,293.86 | 17,281,060.39 | 19,457,338.69 | 21,633,616.99 | 23,472,693.82 | 6,730,617.80 | 2,429,527.55 |
| 无形资产(元) | 10,946,029.31 | 12,400,993.28 | 14,155,611.67 | 15,769,217.98 | 17,688,572.57 | 19,693,762.97 | 21,699,546.19 |
| 长期待摊费用(元) | 16,550,790.23 | 1,419,249.09 | 1,261,518.36 | 1,314,067.74 | 1,420,698.62 | 1,483,723.90 | 1,304,660.28 |
| 递延所得税资产(元) | 4,052,800.09 | 4,076,271.84 | 3,797,486.29 | 3,797,486.29 | 50,943.81 | 50,943.81 | 53,943.27 |
| 其他非流动资产(元) | 158,537,872.51 | 116,326,547.04 | 74,652,990.57 | 85,984,095.86 | 66,290,863.00 | 68,358,880.13 | 58,414,381.85 |
| 非流动资产合计(元) | 598,829,350.79 | 319,631,478.40 | 281,051,349.45 | 294,063,781.56 | 248,999,642.26 | 237,368,867.66 | 225,207,337.82 |
| 资产总计(元) | 1,151,549,335.43 | 909,175,142.16 | 932,053,441.28 | 967,341,688.82 | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 44,356,473.86 | 43,380,075.85 | 35,710,721.89 | 45,303,048.03 | 34,053,856.83 | 32,406,124.57 | 30,074,950.59 |
| 其中：应付账款(元) | 44,356,473.86 | 43,380,075.85 | 35,710,721.89 | 45,303,048.03 | 34,053,856.83 | 32,406,124.57 | 30,074,950.59 |
| 合同负债(元) | 24,356,774.12 | 23,291,535.59 | 29,620,157.19 | 42,654,732.52 | 24,959,322.32 | 26,093,519.02 | 31,900,241.67 |
| 应付职工薪酬(元) | 29,209,049.95 | 26,226,333.26 | 21,316,504.52 | 36,219,729.32 | 21,853,810.42 | 18,980,119.39 | 18,048,537.95 |
| 应交税费(元) | 1,706,509.02 | 2,521,063.65 | 957,436.01 | 1,726,020.71 | 611,997.16 | 1,123,764.35 | 721,378.11 |
| 其他应付款(元) | 7,802,732.34 | 6,289,447.11 | 6,449,393.45 | 5,661,562.51 | 6,718,104.90 | 5,772,445.21 | 6,079,442.94 |
| 一年内到期的非流动负债(元) | 65,726,339.71 | 8,706,615.61 | 11,420,982.45 | 8,539,505.35 | 2,651,239.98 | 3,272,388.18 | 3,742,609.53 |
| 其他流动负债(元) | 127,525.28 | 100,308.00 | 95,882.86 | 87,415.31 | 30,400.90 | 31,445.86 | 46,267.99 |
| 流动负债合计(元) | 173,285,404.28 | 110,515,379.07 | 105,571,078.37 | 140,192,013.75 | 90,878,732.51 | 87,679,806.58 | 90,613,428.78 |
| 非流动负债： | |||||||
| 租赁负债(元) | 182,927,883.36 | 8,398,324.03 | 10,102,546.19 | 12,793,851.02 | 19,247,843.40 | 2,923,064.36 | - |
| 递延收益(元) | - | - | 372,205.14 | 372,205.14 | 531,877.59 | 776,508.01 | 1,021,138.71 |
| 递延所得税负债(元) | 2,664,504.74 | 1,844,240.83 | 1,845,178.16 | 1,845,178.16 | - | - | - |
| 非流动负债合计(元) | 185,592,388.10 | 10,242,564.86 | 12,319,929.49 | 15,011,234.32 | 19,779,720.99 | 3,699,572.37 | 1,021,138.71 |
| 负债合计(元) | 358,877,792.38 | 120,757,943.93 | 117,891,007.86 | 155,203,248.07 | 110,658,453.50 | 91,379,378.95 | 91,634,567.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 | 173,368,000.00 |
| 资本公积(元) | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 |
| 盈余公积(元) | 53,001,209.42 | 53,001,209.42 | 53,001,209.42 | 53,001,209.42 | 50,141,126.40 | 50,141,126.40 | 50,141,126.40 |
| 未分配利润(元) | 347,787,156.59 | 343,116,210.58 | 368,899,596.93 | 366,883,640.43 | 357,190,776.96 | 350,099,185.35 | 372,408,543.29 |
| 归属于母公司股东权益合计(元) | 791,443,709.21 | 786,772,763.20 | 812,556,149.55 | 810,540,193.05 | 797,987,246.56 | 790,895,654.95 | 813,205,012.89 |
| 少数股东权益(元) | 1,227,833.84 | 1,644,435.03 | 1,606,283.87 | 1,598,247.70 | 1,550,819.89 | 1,442,285.05 | 1,403,528.24 |
| 股东权益合计(元) | 792,671,543.05 | 788,417,198.23 | 814,162,433.42 | 812,138,440.75 | 799,538,066.45 | 792,337,940.00 | 814,608,541.13 |
| 负债和股东权益合计(元) | 1,151,549,335.43 | 909,175,142.16 | 932,053,441.28 | 967,341,688.82 | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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