| 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 | 上市前 |
| 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) | 325,825,066.73 | 496,248,698.00 | 564,307,218.74 | 493,333,898.29 | 365,050,387.60 | 632,305,090.43 | 692,603,148.66 | 677,445,244.96 | 629,744,384.84 | 704,263,995.47 | 110,562,574.87 |
| 其中：交易性金融资产(元) | 551,222,611.90 | 395,962,705.99 | 340,784,370.99 | 421,141,557.44 | 527,616,328.79 | 237,530,274.63 | 137,816,953.97 | 136,382,782.18 | 115,766,466.71 | - | - |
| 应收票据及应收账款(元) | 137,268,714.34 | 150,992,811.26 | 113,298,641.00 | 124,209,050.46 | 103,099,370.02 | 101,582,184.62 | 89,595,801.57 | 88,334,394.13 | 81,274,021.54 | 90,989,395.88 | 62,511,807.61 |
| 其中：应收账款(元) | 137,268,714.34 | 150,992,811.26 | 113,298,641.00 | 124,209,050.46 | 103,099,370.02 | 101,582,184.62 | 89,595,801.57 | 88,334,394.13 | 81,274,021.54 | 90,989,395.88 | 62,511,807.61 |
| 预付款项(元) | 2,029,281.66 | 2,777,522.94 | 2,436,837.14 | 1,432,651.52 | 1,505,219.39 | 3,534,120.94 | 2,405,972.98 | 1,878,698.01 | 2,547,613.08 | 2,650,012.11 | 1,781,819.83 |
| 其他应收款(元) | 2,953,448.43 | 3,048,878.96 | 3,254,831.92 | 2,553,837.79 | 2,974,354.83 | 2,797,709.56 | 2,801,900.50 | 2,213,918.18 | 2,452,806.78 | 2,126,631.10 | 6,653,047.04 |
| 合同资产(元) | 323,326,787.12 | 300,174,112.62 | 307,602,862.61 | 283,809,093.50 | 267,521,548.53 | 242,558,774.77 | 244,249,223.59 | 226,453,156.13 | 202,647,496.66 | 194,112,648.58 | 188,379,833.86 |
| 其他流动资产(元) | - | - | - | - | - | - | - | - | 659,025.34 | 1,323,739.53 | 796,466.13 |
| 流动资产合计(元) | 1,342,625,910.18 | 1,349,204,729.77 | 1,331,684,762.40 | 1,326,480,089.00 | 1,267,767,209.16 | 1,220,308,154.95 | 1,169,473,001.27 | 1,132,708,193.59 | 1,035,091,814.95 | 995,466,422.67 | 370,685,549.34 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 8,566,054.83 | 8,954,227.33 | 9,220,028.70 | 9,382,125.19 | 9,433,753.70 | 9,539,330.86 | 9,761,461.66 | 9,921,044.38 | 9,965,264.77 | 10,271,134.39 | 10,677,053.95 |
| 固定资产(元) | 10,938,246.95 | 10,798,102.37 | 10,074,987.05 | 10,593,674.40 | 11,105,705.29 | 8,601,971.18 | 8,638,643.34 | 9,447,153.44 | 9,146,989.19 | 5,789,107.41 | 6,519,038.39 |
| 使用权资产(元) | 8,077,136.28 | 9,435,972.61 | 9,330,681.59 | 11,684,047.65 | 6,617,642.37 | 7,146,301.21 | 5,466,648.25 | 4,479,458.47 | 2,932,042.07 | 3,912,344.91 | 4,604,195.76 |
| 无形资产(元) | 2,311,588.34 | 2,468,867.06 | 2,626,145.78 | 2,783,424.50 | 1,932,049.28 | 1,566,721.21 | 679,314.04 | 721,056.92 | 204,910.36 | 31,487.14 | 42,200.40 |
| 长期待摊费用(元) | 307,490.51 | 382,985.42 | 458,480.33 | 533,975.24 | 640,328.40 | 213,351.62 | 8,322.05 | 31,582.15 | 150,945.18 | 325,634.01 | 495,818.70 |
| 递延所得税资产(元) | 5,675,876.42 | 5,538,459.03 | 5,263,777.12 | 4,814,193.35 | 4,167,621.66 | 3,924,265.54 | 3,545,191.33 | 3,297,291.66 | 2,890,834.68 | 2,805,230.06 | 2,594,694.24 |
| 其他非流动资产(元) | 2,125,055.37 | 1,777,512.17 | 2,410,000.00 | 547,500.00 | 952,811.32 | 1,478,833.77 | 486,076.24 | 113,400.00 | 1,124,105.73 | 709,879.00 | 113,400.00 |
| 非流动资产合计(元) | 38,001,448.70 | 39,356,125.99 | 39,384,100.57 | 40,338,940.33 | 34,849,912.02 | 32,470,775.39 | 28,585,656.91 | 28,010,987.02 | 26,415,091.98 | 23,844,816.92 | 25,046,401.44 |
| 资产总计(元) | 1,380,627,358.88 | 1,388,560,855.76 | 1,371,068,862.97 | 1,366,819,029.33 | 1,302,617,121.18 | 1,252,778,930.34 | 1,198,058,658.18 | 1,160,719,180.61 | 1,061,506,906.93 | 1,019,311,239.59 | 395,731,950.78 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | - | 3,000,000.00 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 2,796,720.68 | 12,022,423.55 | 1,859,511.92 | 2,593,586.53 | 1,925,382.17 | 2,652,218.34 | 1,393,710.82 | 9,747,127.73 | 691,561.99 | 77,860.10 | 8,459,451.51 |
| 其中：应付账款(元) | 2,796,720.68 | 12,022,423.55 | 1,859,511.92 | 2,593,586.53 | 1,925,382.17 | 2,652,218.34 | 1,393,710.82 | 9,747,127.73 | 691,561.99 | 77,860.10 | 8,459,451.51 |
| 合同负债(元) | 128,933,795.02 | 128,141,762.71 | 147,168,684.03 | 158,409,042.91 | 156,910,077.61 | 138,219,891.00 | 131,180,863.88 | 114,696,268.46 | 109,602,305.79 | 85,936,535.90 | 91,322,552.49 |
| 应付职工薪酬(元) | 41,671,029.02 | 55,836,239.10 | 51,137,824.42 | 52,779,203.71 | 32,625,936.82 | 48,904,995.74 | 45,841,911.52 | 47,370,518.24 | 28,432,176.80 | 34,990,227.24 | 33,076,089.73 |
| 应交税费(元) | 8,052,017.04 | 11,106,660.53 | 14,861,494.84 | 17,955,366.40 | 16,954,237.61 | 12,545,733.06 | 11,614,194.91 | 10,733,939.29 | 4,195,892.33 | 3,452,871.58 | 3,864,532.04 |
| 应付利息(元) | - | - | - | - | 725.00 | - | - | - | - | - | - |
| 应付股利(元) | 11,926,200.00 | - | - | - | - | 6,585,300.00 | - | - | - | - | - |
| 其他应付款(元) | 23,204,538.34 | 26,732,054.03 | 26,422,576.34 | 29,961,263.29 | 32,481,958.73 | 29,448,229.13 | 11,535,934.59 | 12,059,877.09 | 9,854,474.56 | 4,868,387.45 | 7,559,443.28 |
| 一年内到期的非流动负债(元) | 6,260,828.03 | 6,659,466.84 | 5,855,767.64 | 5,606,172.38 | 2,858,520.22 | 3,008,389.64 | 3,424,310.31 | 4,033,330.81 | 1,661,121.55 | 2,069,242.97 | 3,085,762.14 |
| 其他流动负债(元) | 15,905,303.30 | 14,140,150.88 | 14,317,362.72 | 13,442,980.70 | 11,652,488.30 | 10,122,294.30 | 10,311,523.49 | 9,791,658.38 | 8,950,010.93 | 8,239,589.64 | 8,704,805.22 |
| 流动负债合计(元) | 238,750,431.43 | 254,638,757.64 | 261,623,221.91 | 280,747,615.92 | 258,409,326.46 | 251,487,051.21 | 215,302,449.52 | 208,432,720.00 | 163,387,543.95 | 139,634,714.88 | 156,072,636.41 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 1,107,860.40 | 2,659,974.93 | 3,228,877.90 | 5,476,146.94 | 2,926,909.84 | 3,177,259.45 | 1,750,916.78 | 318,667.51 | 693,189.42 | 1,040,101.79 | 1,057,617.18 |
| 非流动负债合计(元) | 1,107,860.40 | 2,659,974.93 | 3,228,877.90 | 5,476,146.94 | 2,926,909.84 | 3,177,259.45 | 1,750,916.78 | 318,667.51 | 693,189.42 | 1,040,101.79 | 1,057,617.18 |
| 负债合计(元) | 239,858,291.83 | 257,298,732.57 | 264,852,099.81 | 286,223,762.86 | 261,336,236.30 | 254,664,310.66 | 217,053,366.30 | 208,751,387.51 | 164,080,733.37 | 140,674,816.67 | 157,130,253.59 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 79,508,000.00 | 79,508,000.00 | 61,160,000.00 | 61,160,000.00 | 61,160,000.00 | 60,975,000.00 | 60,975,000.00 | 60,975,000.00 | 60,000,000.00 | 60,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 659,800,298.96 | 657,239,678.16 | 672,703,384.44 | 669,819,090.73 | 666,934,797.02 | 659,786,347.01 | 656,074,156.37 | 652,361,965.73 | 632,991,275.10 | 632,991,275.10 | 17,623,717.72 |
| 减：库存股(元) | 11,341,304.40 | 12,872,490.00 | 13,000,310.00 | 13,000,310.00 | 19,769,250.00 | 16,633,500.00 | - | - | - | - | - |
| 盈余公积(元) | 37,751,957.72 | 36,036,518.09 | 30,580,000.00 | 30,580,000.00 | 26,620,929.70 | 26,620,929.70 | 26,620,929.70 | 26,620,929.70 | 19,322,415.53 | 19,322,415.53 | 19,322,415.53 |
| 未分配利润(元) | 375,050,114.77 | 371,350,416.94 | 354,773,688.72 | 332,036,485.74 | 306,334,408.16 | 267,365,842.97 | 237,335,205.81 | 212,009,897.67 | 185,112,482.93 | 166,322,732.29 | 156,655,563.94 |
| 归属于母公司股东权益合计(元) | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 | 1,080,595,266.47 | 1,041,280,884.88 | 998,114,619.68 | 981,005,291.88 | 951,967,793.10 | 897,426,173.56 | 878,636,422.92 | 238,601,697.19 |
| 股东权益合计(元) | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 | 1,080,595,266.47 | 1,041,280,884.88 | 998,114,619.68 | 981,005,291.88 | 951,967,793.10 | 897,426,173.56 | 878,636,422.92 | 238,601,697.19 |
| 负债和股东权益合计(元) | 1,380,627,358.88 | 1,388,560,855.76 | 1,371,068,862.97 | 1,366,819,029.33 | 1,302,617,121.18 | 1,252,778,930.34 | 1,198,058,658.18 | 1,160,719,180.61 | 1,061,506,906.93 | 1,019,311,239.59 | 395,731,950.78 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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