| 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) | 261,691,412.44 | 293,887,948.60 | 120,853,442.93 | 316,568,858.96 | 371,800,025.76 | 268,414,844.10 | 308,418,720.95 | 395,126,167.38 | 430,893,368.88 | 324,777,963.30 | 473,640,458.78 |
| 其中：交易性金融资产(元) | 351,616,225.99 | 365,925,795.53 | 582,839,671.73 | 425,164,278.91 | 382,491,361.29 | 471,928,985.92 | 431,430,196.02 | 431,888,464.99 | 355,588,983.72 | 582,613,675.37 | 445,529,104.73 |
| 应收票据及应收账款(元) | 263,907,364.71 | 259,625,382.71 | 240,425,264.26 | 221,731,118.39 | 195,140,272.75 | 193,556,166.89 | 164,259,497.25 | 154,583,007.65 | 134,119,840.32 | 145,188,830.57 | 126,504,588.90 |
| 其中：应收票据(元) | 100,000.00 | 98,000.00 | 220,000.00 | 200,000.00 | 800,000.00 | 940,000.00 | 580,000.00 | 580,000.00 | 550,000.00 | 1,040,100.00 | 1,004,550.00 |
| 其中：应收账款(元) | 263,807,364.71 | 259,527,382.71 | 240,205,264.26 | 221,531,118.39 | 194,340,272.75 | 192,616,166.89 | 163,679,497.25 | 154,003,007.65 | 133,569,840.32 | 144,148,730.57 | 125,500,038.90 |
| 预付款项(元) | 6,682,576.53 | 7,662,533.54 | 6,152,920.58 | 3,252,130.96 | 5,688,541.87 | 7,250,234.98 | 8,038,961.99 | 4,666,776.99 | 7,495,607.84 | 4,453,879.01 | 6,312,339.74 |
| 应收利息(元) | - | - | - | - | - | - | 511,500.00 | - | - | - | - |
| 其他应收款(元) | 6,941,548.21 | 6,958,747.69 | 6,017,654.01 | 5,725,215.17 | 8,163,934.41 | 7,118,463.74 | 6,828,458.16 | 5,769,145.41 | 6,914,108.17 | 6,315,600.84 | 6,951,955.29 |
| 存货(元) | 2,356.19 | 2,356.19 | 2,356.19 | 2,356.19 | 2,356.19 | 59,128.31 | 330,168.55 | - | 1,186,915.04 | - | - |
| 一年内到期的非流动资产(元) | 442,691.30 | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(元) | 3,434,531.37 | 3,297,116.85 | 1,669,365.03 | 71,729,245.44 | 1,726,520.77 | 2,111,365.26 | 3,052,915.96 | 3,044,565.04 | 1,233,664.09 | 1,853,574.20 | 2,112,101.63 |
| 流动资产合计(元) | 894,718,706.74 | 937,359,881.11 | 957,960,674.73 | 1,044,173,204.02 | 965,013,013.04 | 950,439,189.20 | 922,870,418.88 | 995,078,127.46 | 937,432,488.06 | 1,065,203,523.29 | 1,061,050,549.07 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 19,342,163.54 | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(元) | 136,682,334.33 | 129,915,905.67 | 130,150,973.02 | 126,689,136.17 | 123,898,031.50 | 124,101,632.47 | 123,357,374.90 | 122,809,992.67 | 122,844,223.50 | 342,076.61 | - |
| 其他权益工具投资(元) | 44,025.34 | 63,062.64 | 79,019.31 | 81,003.10 | - | - | - | - | - | - | - |
| 固定资产(元) | 16,217,902.37 | 15,378,657.64 | 15,733,702.79 | 15,190,441.90 | 8,215,503.67 | 8,659,184.17 | 9,096,917.18 | 9,108,811.56 | 8,753,453.54 | 9,015,802.11 | 9,221,174.17 |
| 使用权资产(元) | 77,903,179.40 | 97,551,597.37 | 59,537,113.87 | 63,197,208.03 | 20,402,833.85 | 24,135,114.00 | 13,925,864.67 | 15,339,138.43 | 16,894,462.98 | 20,777,590.81 | 22,374,377.70 |
| 无形资产(元) | 27,305,197.81 | 26,271,663.70 | 26,231,398.26 | 26,554,507.29 | 22,721,295.71 | 22,901,308.67 | 22,792,642.39 | 22,965,438.38 | 2,120,530.17 | 2,215,910.43 | 1,635,596.23 |
| 开发支出(元) | 11,428,166.51 | 9,261,604.76 | 6,659,835.70 | 5,026,438.15 | 7,950,299.68 | 3,930,384.96 | - | - | - | - | - |
| 商誉(元) | - | - | - | - | - | - | - | - | 17,884,130.72 | - | - |
| 长期待摊费用(元) | 8,881,835.77 | 6,048,757.10 | 6,964,660.31 | 8,022,865.95 | 5,799,134.85 | 5,085,682.85 | 5,659,125.63 | 6,120,223.66 | 6,891,335.71 | 8,116,717.02 | 8,214,406.51 |
| 递延所得税资产(元) | 29,303,699.94 | 29,114,438.69 | 17,939,630.87 | 17,818,874.50 | 9,794,579.85 | 9,693,877.75 | 5,077,170.92 | 4,992,835.03 | 4,016,203.69 | 4,185,141.64 | 3,961,610.55 |
| 其他非流动资产(元) | 447,392.66 | 6,506,185.29 | 6,449,693.11 | 2,528,392.80 | 4,707,755.54 | 3,106,941.63 | 3,324,373.08 | 3,313,850.85 | 841,226.42 | 841,226.42 | 1,234,657.69 |
| 非流动资产合计(元) | 327,555,897.67 | 320,111,872.86 | 269,746,027.24 | 265,108,867.89 | 203,489,434.65 | 201,614,126.50 | 183,233,468.77 | 184,650,290.58 | 180,245,566.73 | 45,494,465.04 | 46,641,822.85 |
| 资产总计(元) | 1,222,274,604.41 | 1,257,471,753.97 | 1,227,706,701.97 | 1,309,282,071.91 | 1,168,502,447.69 | 1,152,053,315.70 | 1,106,103,887.65 | 1,179,728,418.04 | 1,117,678,054.79 | 1,110,697,988.33 | 1,107,692,371.92 |
| 流动负债： | |||||||||||
| 应付票据及应付账款(元) | 28,476,506.09 | 26,962,859.17 | 31,628,147.86 | 35,809,888.64 | 27,347,525.33 | 27,391,807.89 | 23,435,635.24 | 21,785,372.51 | 16,970,970.12 | 17,750,065.60 | 16,835,429.21 |
| 其中：应付账款(元) | 28,476,506.09 | 26,962,859.17 | 31,628,147.86 | 35,809,888.64 | 27,347,525.33 | 27,391,807.89 | 23,435,635.24 | 21,785,372.51 | 16,970,970.12 | 17,750,065.60 | 16,835,429.21 |
| 预收款项(元) | 66,394.51 | 9,297.84 | - | - | - | - | - | - | - | - | - |
| 合同负债(元) | 34,759,657.83 | 31,090,380.26 | 35,707,349.21 | 36,384,078.70 | 42,740,815.04 | 36,301,885.62 | 28,388,540.49 | 29,286,465.41 | 36,152,647.28 | 35,954,858.60 | 32,973,794.49 |
| 应付职工薪酬(元) | 9,542,962.85 | 10,256,454.69 | 10,068,215.18 | 70,763,852.04 | 18,663,353.97 | 15,806,663.56 | 10,175,510.62 | 77,721,924.61 | 21,562,787.38 | 17,532,038.49 | 12,875,688.17 |
| 应交税费(元) | 8,230,348.72 | 10,452,950.00 | 14,705,018.01 | 25,459,273.82 | 11,395,760.79 | 13,155,813.81 | 7,559,409.15 | 20,924,315.05 | 7,773,870.69 | 7,733,281.54 | 7,042,211.52 |
| 其他应付款(元) | 12,253,617.43 | 12,513,481.94 | 11,429,195.53 | 15,304,240.01 | 13,652,033.23 | 11,050,934.57 | 11,405,610.51 | 5,778,653.80 | 5,121,266.36 | 6,347,164.59 | 8,043,124.18 |
| 一年内到期的非流动负债(元) | 20,592,152.24 | 17,490,417.31 | 17,597,251.73 | 16,497,013.76 | 7,072,683.60 | 8,537,491.53 | 9,202,102.77 | 14,088,376.17 | 15,247,218.82 | 17,690,332.55 | 18,219,983.84 |
| 其他流动负债(元) | 219,712.40 | 206,014.98 | 170,777.24 | 173,041.39 | 189,011.35 | 186,124.56 | 173,558.51 | 195,633.98 | 213,633.97 | 190,313.21 | 163,584.90 |
| 流动负债合计(元) | 114,141,352.07 | 108,981,856.19 | 121,305,954.76 | 200,391,388.36 | 121,061,183.31 | 112,430,721.54 | 90,340,367.29 | 169,780,741.53 | 103,042,394.62 | 103,198,054.58 | 96,153,816.31 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 78,894,413.87 | 84,073,851.64 | 45,037,910.10 | 48,529,362.50 | 14,414,047.18 | 16,102,599.84 | 5,124,211.67 | 3,294,397.96 | 3,052,419.04 | 5,919,134.05 | 8,974,346.10 |
| 递延所得税负债(元) | 20,718,544.47 | 20,315,718.06 | 10,073,669.18 | 10,819,357.72 | 3,349,521.10 | 3,921,952.73 | 280,410.88 | 354,866.11 | 133,347.58 | 392,051.31 | 79,365.71 |
| 非流动负债合计(元) | 99,612,958.34 | 104,389,569.70 | 55,111,579.28 | 59,348,720.22 | 17,763,568.28 | 20,024,552.57 | 5,404,622.55 | 3,649,264.07 | 3,185,766.62 | 6,311,185.36 | 9,053,711.81 |
| 负债合计(元) | 213,754,310.41 | 213,371,425.89 | 176,417,534.04 | 259,740,108.58 | 138,824,751.59 | 132,455,274.11 | 95,744,989.84 | 173,430,005.60 | 106,228,161.24 | 109,509,239.94 | 105,207,528.12 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 211,340,389.00 | 211,716,567.00 | 162,891,000.00 | 162,891,000.00 | 162,891,000.00 | 162,891,000.00 | 108,594,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 542,295,625.76 | 542,435,005.79 | 589,874,704.21 | 589,209,946.27 | 591,335,110.13 | 588,435,522.08 | 638,761,907.51 | 633,439,667.51 | 633,439,667.51 | 633,439,667.51 | 681,439,667.51 |
| 减：库存股(元) | 13,956,095.48 | 7,843,105.82 | 6,886,890.52 | 5,886,540.00 | 5,886,540.00 | 5,886,540.00 | 5,916,240.00 | - | - | - | - |
| 其他综合收益(元) | -25,487.90 | -16,759.74 | -8,383.84 | -7,345.01 | - | - | - | - | - | - | - |
| 盈余公积(元) | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 | 38,158,123.59 | 38,158,123.59 | 38,158,123.59 | 38,158,123.59 | 34,839,451.07 | 34,839,451.07 | 34,839,451.07 |
| 未分配利润(元) | 226,203,036.51 | 255,528,905.82 | 262,342,894.28 | 261,184,648.25 | 243,945,385.63 | 236,850,191.34 | 231,023,177.19 | 227,222,732.14 | 235,170,774.97 | 224,909,629.81 | 226,205,725.22 |
| 归属于母公司股东权益合计(元) | 1,008,681,620.15 | 1,044,644,765.31 | 1,051,037,476.39 | 1,050,215,861.77 | 1,030,443,079.35 | 1,020,448,297.01 | 1,010,620,968.29 | 1,006,820,523.24 | 1,011,449,893.55 | 1,001,188,748.39 | 1,002,484,843.80 |
| 少数股东权益(元) | -161,326.15 | -544,437.23 | 251,691.54 | -673,898.44 | -765,383.25 | -850,255.42 | -262,070.48 | -522,110.80 | - | - | - |
| 股东权益合计(元) | 1,008,520,294.00 | 1,044,100,328.08 | 1,051,289,167.93 | 1,049,541,963.33 | 1,029,677,696.10 | 1,019,598,041.59 | 1,010,358,897.81 | 1,006,298,412.44 | 1,011,449,893.55 | 1,001,188,748.39 | 1,002,484,843.80 |
| 负债和股东权益合计(元) | 1,222,274,604.41 | 1,257,471,753.97 | 1,227,706,701.97 | 1,309,282,071.91 | 1,168,502,447.69 | 1,152,053,315.70 | 1,106,103,887.65 | 1,179,728,418.04 | 1,117,678,054.79 | 1,110,697,988.33 | 1,107,692,371.92 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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