| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 371,979,849.89 | 278,566,827.63 | 241,959,386.29 | 324,268,568.78 | 492,088,088.48 | 389,727,094.00 | 271,420,861.84 | 643,346,028.68 |
| 其中：交易性金融资产(元) | 324,857,281.94 | 402,244,463.89 | 402,335,223.61 | 338,014,280.56 | 180,254,091.32 | 295,223,260.27 | 350,567,713.70 | - |
| 应收票据及应收账款(元) | 387,453,821.98 | 358,663,273.21 | 351,367,148.69 | 321,616,905.20 | 370,872,714.43 | 293,520,119.08 | 290,979,268.60 | 242,454,874.47 |
| 其中：应收票据(元) | 5,328,699.31 | 394,099.33 | 482,562.15 | 1,413,146.97 | 1,294,952.16 | 922,004.82 | 1,232,180.53 | 1,780,563.38 |
| 其中：应收账款(元) | 382,125,122.67 | 358,269,173.88 | 350,884,586.54 | 320,203,758.23 | 369,577,762.27 | 292,598,114.26 | 289,747,088.07 | 240,674,311.09 |
| 预付款项(元) | 293,647.00 | 1,944,269.10 | 574,447.10 | 29,479.10 | 53,632.30 | 522,896.60 | 722,266.70 | 229,985.01 |
| 其他应收款(元) | 9,589,634.68 | 7,491,696.54 | 9,582,183.69 | 11,681,189.07 | 12,358,366.17 | 10,454,420.59 | 12,569,319.70 | 7,819,259.95 |
| 存货(元) | 91,676.59 | 93,060.65 | 93,628.08 | 90,241.11 | 93,602.78 | 91,759.68 | 89,263.39 | 101,552.83 |
| 合同资产(元) | 29,882,004.01 | 33,835,102.80 | 26,511,710.98 | 21,036,249.79 | 25,326,361.49 | 13,716,026.31 | 16,934,171.51 | 12,603,840.38 |
| 其他流动资产(元) | 144,013.56 | 77,286.56 | 45,811.58 | 51,607.17 | 79,078.82 | - | - | - |
| 流动资产合计(元) | 1,126,028,410.36 | 1,085,729,323.09 | 1,034,419,540.02 | 1,019,718,520.78 | 1,083,758,114.79 | 1,004,626,365.17 | 946,383,654.08 | 908,205,541.32 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | - | - | - | - | - | - | - | 23,470,828.37 |
| 其他权益工具投资(元) | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 |
| 投资性房地产(元) | 7,161,894.95 | 8,432,630.67 | 7,270,706.57 | 7,325,112.38 | 7,379,518.19 | 7,433,924.00 | 7,488,329.81 | 9,564,265.71 |
| 固定资产(元) | 164,821,058.00 | 149,307,256.07 | 151,299,964.71 | 151,890,437.14 | 113,397,044.69 | 115,071,237.86 | 115,190,357.73 | 102,412,270.74 |
| 在建工程(元) | 1,087,835.53 | 9,030,508.52 | 1,050,158.35 | - | 40,174,388.07 | 37,190,257.18 | 34,658,292.16 | 411,504.45 |
| 使用权资产(元) | 6,921,419.18 | 7,502,811.85 | 3,503,855.94 | 3,714,061.27 | 4,277,560.66 | 2,640,923.71 | 2,799,177.01 | - |
| 无形资产(元) | 32,649,316.81 | 32,111,643.79 | 32,797,643.22 | 33,166,616.45 | 33,648,327.24 | 32,671,492.78 | 32,957,579.28 | 33,128,935.10 |
| 递延所得税资产(元) | 38,640,889.94 | 39,549,710.29 | 37,297,844.43 | 34,063,613.40 | 34,226,056.01 | 34,319,368.72 | 30,442,489.36 | 27,835,059.01 |
| 其他非流动资产(元) | 279,646.04 | - | - | 683,185.87 | - | 1,387,958.06 | 11,387,958.06 | - |
| 非流动资产合计(元) | 251,802,060.45 | 246,174,561.19 | 233,460,173.22 | 231,083,026.51 | 233,342,894.86 | 230,955,162.31 | 235,164,183.41 | 197,062,863.38 |
| 资产总计(元) | 1,377,830,470.81 | 1,331,903,884.28 | 1,267,879,713.24 | 1,250,801,547.29 | 1,317,101,009.65 | 1,235,581,527.48 | 1,181,547,837.49 | 1,105,268,404.70 |
| 流动负债： | ||||||||
| 短期借款(元) | 11,386,077.46 | 11,630,581.17 | 8,946,310.17 | 5,246,781.73 | 3,598,920.55 | - | 1,196,281.60 | 1,196,281.60 |
| 应付票据及应付账款(元) | 122,836,324.03 | 97,320,116.32 | 82,524,202.63 | 65,408,522.69 | 125,112,183.75 | 58,481,165.96 | 55,129,336.74 | 47,503,870.53 |
| 其中：应付票据(元) | 288,960.00 | - | - | - | - | - | - | - |
| 其中：应付账款(元) | 122,547,364.03 | 97,320,116.32 | 82,524,202.63 | 65,408,522.69 | 125,112,183.75 | 58,481,165.96 | 55,129,336.74 | 47,503,870.53 |
| 合同负债(元) | 4,450,964.92 | 9,886,898.92 | 6,860,205.75 | 8,959,329.79 | 5,574,604.92 | 11,415,561.97 | 8,330,880.57 | 6,618,801.40 |
| 应付职工薪酬(元) | 202,268,502.60 | 211,707,008.65 | 195,236,195.72 | 179,997,827.61 | 186,733,549.80 | 218,321,151.55 | 193,949,282.52 | 167,344,503.84 |
| 应交税费(元) | 20,421,502.64 | 13,573,829.04 | 7,388,499.91 | 12,355,457.76 | 32,016,622.64 | 14,142,967.44 | 7,983,454.64 | 15,971,757.55 |
| 其他应付款(元) | 12,236,673.81 | 11,015,740.80 | 8,718,127.50 | 9,426,958.29 | 10,755,529.17 | 11,025,582.81 | 11,660,357.13 | 6,630,858.45 |
| 一年内到期的非流动负债(元) | 7,361,516.36 | 937,552.15 | 1,136,860.37 | 1,794,446.85 | 1,887,590.34 | 748,907.15 | 884,473.84 | - |
| 其他流动负债(元) | 2,984,650.98 | 1,738,263.29 | 1,678,846.56 | 1,324,846.13 | 1,596,802.91 | 1,193,722.49 | 1,728,035.11 | 1,426,788.10 |
| 流动负债合计(元) | 383,946,212.80 | 357,809,990.34 | 312,489,248.61 | 284,514,170.85 | 367,275,804.08 | 315,329,059.37 | 280,862,102.15 | 246,692,861.47 |
| 非流动负债： | ||||||||
| 长期借款(元) | 610,241.09 | 6,917,531.34 | 8,256,931.07 | 9,577,131.91 | 10,889,072.43 | 12,199,208.34 | 13,484,252.58 | - |
| 租赁负债(元) | 4,640,378.83 | 6,090,552.21 | 1,960,325.39 | 1,498,924.76 | 2,017,359.38 | 1,960,076.38 | 1,960,076.38 | - |
| 递延收益(元) | 2,438,417.12 | 2,456,129.60 | 2,473,842.08 | 2,491,554.56 | 2,509,267.04 | 2,526,979.52 | 2,544,692.00 | 2,562,404.48 |
| 递延所得税负债(元) | 125,531.98 | - | - | 289,442.71 | 179,337.20 | 183,489.04 | 235,157.05 | - |
| 非流动负债合计(元) | 7,814,569.02 | 15,464,213.15 | 12,691,098.54 | 13,857,053.94 | 15,595,036.05 | 16,869,753.28 | 18,224,178.01 | 2,562,404.48 |
| 负债合计(元) | 391,760,781.82 | 373,274,203.49 | 325,180,347.15 | 298,371,224.79 | 382,870,840.13 | 332,198,812.65 | 299,086,280.16 | 249,255,265.95 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 520,453,067.51 | 520,453,067.51 | 520,453,067.51 | 552,453,067.51 | 552,453,067.51 | 552,537,446.03 | 552,537,446.03 | 552,537,446.03 |
| 盈余公积(元) | 43,234,002.20 | 37,168,019.12 | 37,168,019.12 | 37,168,019.12 | 37,168,019.12 | 30,519,994.76 | 30,519,994.76 | 30,519,994.76 |
| 未分配利润(元) | 268,106,076.10 | 250,513,005.02 | 236,383,502.73 | 250,223,078.76 | 234,546,318.17 | 213,399,666.14 | 191,515,868.23 | 189,883,154.79 |
| 归属于母公司股东权益合计(元) | 943,793,145.81 | 920,134,091.65 | 906,004,589.36 | 919,844,165.39 | 904,167,404.80 | 876,457,106.93 | 854,573,309.02 | 852,940,595.58 |
| 少数股东权益(元) | 42,276,543.18 | 38,495,589.14 | 36,694,776.73 | 32,586,157.11 | 30,062,764.72 | 26,925,607.90 | 27,888,248.31 | 3,072,543.17 |
| 股东权益合计(元) | 986,069,688.99 | 958,629,680.79 | 942,699,366.09 | 952,430,322.50 | 934,230,169.52 | 903,382,714.83 | 882,461,557.33 | 856,013,138.75 |
| 负债和股东权益合计(元) | 1,377,830,470.81 | 1,331,903,884.28 | 1,267,879,713.24 | 1,250,801,547.29 | 1,317,101,009.65 | 1,235,581,527.48 | 1,181,547,837.49 | 1,105,268,404.70 |
| 公告日期 | 2024-04-04 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-04-01 | 2022-10-22 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |