| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 流动资产： | ||||||||||
| 货币资金(元) | 118,731,804.66 | 237,890,445.53 | 301,338,460.73 | 270,936,131.73 | 334,713,959.30 | 238,626,463.87 | 262,410,962.14 | 270,944,446.63 | - | 247,321,649.85 |
| 其中：交易性金融资产(元) | 474,642,886.72 | 268,310,833.18 | 277,064,249.59 | 230,153,677.37 | 165,052,910.05 | - | - | - | - | - |
| 应收票据及应收账款(元) | 292,755,210.23 | 277,981,868.94 | 261,696,424.59 | 302,229,651.90 | 258,844,178.79 | 250,073,446.07 | 204,445,990.49 | 247,130,308.22 | - | 202,765,352.94 |
| 其中：应收票据(元) | 1,335,000.00 | 6,243,615.25 | 8,837,215.25 | 4,183,600.00 | 656,950.00 | 2,209,950.00 | 2,162,500.00 | 2,741,061.00 | - | 5,146,061.00 |
| 其中：应收账款(元) | 291,420,210.23 | 271,738,253.69 | 252,859,209.34 | 298,046,051.90 | 258,187,228.79 | 247,863,496.07 | 202,283,490.49 | 244,389,247.22 | - | 197,619,291.94 |
| 预付款项(元) | 2,295,395.42 | 2,527,913.64 | 2,508,457.25 | 2,244,746.49 | 2,181,561.11 | 2,414,668.02 | 4,862,261.06 | 2,539,523.22 | - | 4,678,427.00 |
| 应收利息(元) | - | - | - | - | 1,642,000.00 | 687,500.00 | 300,000.00 | - | - | - |
| 其他应收款(元) | 14,519,429.16 | 6,469,704.18 | 6,629,586.92 | 11,650,253.08 | 18,189,601.43 | 14,460,480.66 | 15,915,824.81 | 23,340,272.97 | - | 5,173,466.86 |
| 其他流动资产(元) | 10,811,073.90 | 136,930,307.85 | 135,891,146.92 | 175,443,269.19 | 224,100,223.98 | 6,599,820.37 | 5,801,625.16 | 4,732,768.59 | - | 3,639,626.29 |
| 流动资产合计(元) | 913,755,800.09 | 930,111,073.32 | 985,128,326.00 | 992,657,729.76 | 1,004,724,434.66 | 512,862,378.99 | 493,736,663.66 | 548,687,319.63 | 437,212,100.00 | 463,578,522.94 |
| 非流动资产： | ||||||||||
| 长期股权投资(元) | 7,975,279.21 | 4,987,279.21 | 4,976,993.51 | 4,906,345.74 | 4,910,616.80 | 4,914,774.78 | 4,918,841.72 | 4,923,182.36 | - | 4,867,025.89 |
| 投资性房地产(元) | 2,310,544.04 | 2,459,190.77 | 2,607,837.50 | 2,756,484.23 | 2,905,130.96 | 3,053,777.69 | 3,202,424.42 | 3,351,071.15 | - | 3,648,364.61 |
| 固定资产(元) | 38,775,188.72 | 39,618,343.60 | 39,180,784.54 | 39,157,762.82 | 16,519,181.84 | 16,928,393.27 | 17,456,277.81 | 18,118,447.59 | - | 18,999,564.34 |
| 在建工程(元) | 167,877,650.71 | 150,338,379.37 | 143,965,455.22 | 140,955,907.36 | 135,890,109.49 | 131,544,082.76 | 111,722,608.90 | 105,670,972.71 | - | 73,501,379.70 |
| 使用权资产(元) | 15,455,631.39 | 12,217,842.16 | 13,593,815.84 | 9,750,033.15 | 12,552,762.16 | 12,101,424.66 | 12,719,394.37 | 13,185,293.19 | - | 14,995,859.39 |
| 无形资产(元) | 47,281,405.79 | 47,803,081.85 | 48,106,802.04 | 48,616,896.23 | 22,515,881.95 | 22,386,167.28 | 22,495,900.14 | 22,711,731.98 | - | 22,758,024.90 |
| 商誉(元) | 10,802,200.79 | 10,802,200.79 | 10,802,200.79 | 10,802,200.79 | 10,802,200.79 | 10,802,200.79 | 10,802,200.79 | 10,802,200.79 | - | 10,802,200.79 |
| 长期待摊费用(元) | 5,741,414.58 | 5,492,967.56 | 3,781,203.99 | 3,865,642.69 | 3,020,565.21 | 3,518,509.12 | 3,571,270.33 | 3,784,055.39 | - | 3,729,034.44 |
| 递延所得税资产(元) | 33,756,469.61 | 33,048,188.00 | 28,588,131.65 | 28,782,548.17 | 25,883,345.92 | 25,182,285.83 | 23,287,915.54 | 23,845,723.09 | - | 20,088,021.55 |
| 其他非流动资产(元) | 72,286,526.32 | 72,672,211.22 | 65,276,287.76 | 64,441,567.75 | 14,044,402.81 | 14,400,872.78 | 18,083,798.92 | 14,865,631.59 | - | 20,546,986.24 |
| 非流动资产合计(元) | 402,262,311.16 | 379,439,684.53 | 360,879,512.84 | 354,035,388.93 | 249,044,197.93 | 244,832,488.96 | 228,260,632.94 | 221,258,309.84 | 208,856,100.00 | 193,936,461.85 |
| 资产总计(元) | 1,316,018,111.25 | 1,309,550,757.85 | 1,346,007,838.84 | 1,346,693,118.69 | 1,253,768,632.59 | 757,694,867.95 | 721,997,296.60 | 769,945,629.47 | 646,068,100.00 | 657,514,984.79 |
| 流动负债： | ||||||||||
| 短期借款(元) | 26,450,000.00 | 57,090,000.00 | 80,000,000.00 | 42,432,894.44 | 22,910,000.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 110,349,903.68 | 106,329,586.03 | 105,009,978.06 | 135,232,529.11 | 119,972,565.54 | 117,778,983.80 | 106,482,685.23 | 126,649,872.32 | - | 93,046,842.60 |
| 其中：应付账款(元) | 110,349,903.68 | 106,329,586.03 | 105,009,978.06 | 135,232,529.11 | 119,972,565.54 | 117,778,983.80 | 106,482,685.23 | 126,649,872.32 | - | 93,046,842.60 |
| 预收款项(元) | 25,200.00 | 50,400.00 | 75,600.00 | 100,800.00 | 25,200.00 | 50,400.00 | 340,200.00 | 100,800.00 | - | 50,400.00 |
| 合同负债(元) | 15,488,610.51 | 16,655,614.61 | 23,278,654.81 | 21,189,822.29 | 18,777,082.26 | 17,080,097.72 | 24,256,419.17 | 27,317,848.43 | - | 32,649,856.14 |
| 应付职工薪酬(元) | 34,259,531.51 | 30,828,118.80 | 27,181,608.26 | 45,233,674.52 | 37,531,890.27 | 36,009,295.96 | 24,561,058.93 | 45,078,216.32 | - | 30,439,202.28 |
| 应交税费(元) | 24,711,887.19 | 25,839,414.09 | 21,959,892.83 | 38,087,981.41 | 17,713,436.62 | 20,394,294.16 | 15,359,046.33 | 29,780,397.05 | - | 17,062,872.06 |
| 应付股利(元) | 3,520,000.00 | - | - | - | - | - | - | - | - | 33,000,000.00 |
| 其他应付款(元) | 17,455,209.25 | 9,034,960.69 | 8,659,156.62 | 13,195,734.56 | 19,731,660.67 | 14,408,941.19 | 17,244,931.71 | 21,896,202.41 | - | 5,577,560.15 |
| 一年内到期的非流动负债(元) | 5,292,327.76 | 4,592,863.24 | 4,677,367.33 | 5,320,728.74 | 34,571,087.27 | 5,482,087.27 | 4,896,581.36 | 6,388,407.01 | - | 6,955,767.51 |
| 其他流动负债(元) | 929,316.63 | 999,336.88 | 1,396,719.29 | 1,271,389.33 | 1,126,624.94 | 1,024,805.86 | 1,455,385.15 | 1,639,070.91 | - | 1,958,991.37 |
| 流动负债合计(元) | 238,481,986.53 | 251,420,294.34 | 272,238,977.20 | 302,065,554.40 | 272,359,547.57 | 212,228,905.96 | 194,596,307.88 | 258,850,814.45 | 192,790,100.00 | 220,741,492.11 |
| 非流动负债： | ||||||||||
| 长期借款(元) | 80,052,643.23 | 61,438,419.43 | 52,945,245.25 | 31,018,999.76 | 19,393,168.68 | 48,482,168.68 | 50,202,538.89 | 37,498,168.80 | - | 23,301,764.52 |
| 租赁负债(元) | 11,288,367.22 | 9,504,200.64 | 9,500,759.26 | 6,273,167.50 | 7,847,475.26 | 8,231,662.14 | 8,070,225.34 | 8,231,987.09 | - | 9,500,482.99 |
| 递延所得税负债(元) | 2,611,076.12 | 1,977,655.52 | 2,112,481.56 | 1,485,556.59 | 1,815,213.70 | 1,815,213.70 | 1,907,882.19 | 1,977,793.98 | - | - |
| 非流动负债合计(元) | 93,952,086.57 | 72,920,275.59 | 64,558,486.07 | 38,777,723.85 | 29,055,857.64 | 58,529,044.52 | 60,180,646.42 | 47,707,949.87 | 43,825,000.00 | 32,802,247.51 |
| 负债合计(元) | 332,434,073.10 | 324,340,569.93 | 336,797,463.27 | 340,843,278.25 | 301,415,405.21 | 270,757,950.48 | 254,776,954.30 | 306,558,764.32 | 236,615,100.00 | 253,543,739.62 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | - | 66,000,000.00 |
| 资本公积(元) | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 | 114,676,598.46 | 114,676,598.46 | 114,676,598.46 | - | 114,676,598.46 |
| 盈余公积(元) | 42,514,230.41 | 42,304,355.37 | 40,806,165.18 | 40,806,165.18 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | - | 33,000,000.00 |
| 未分配利润(元) | 257,620,083.62 | 259,402,744.41 | 284,837,641.91 | 281,418,726.50 | 236,430,217.16 | 269,915,277.95 | 250,270,004.87 | 246,371,603.31 | - | 187,669,863.04 |
| 归属于母公司股东权益合计(元) | 979,773,706.64 | 981,346,492.39 | 1,005,283,199.70 | 1,001,864,284.29 | 949,069,609.77 | 483,591,876.41 | 463,946,603.33 | 460,048,201.77 | 409,453,000.00 | 401,346,461.50 |
| 少数股东权益(元) | 3,810,331.51 | 3,863,695.53 | 3,927,175.87 | 3,985,556.15 | 3,283,617.61 | 3,345,041.06 | 3,273,738.97 | 3,338,663.38 | - | 2,624,783.67 |
| 股东权益合计(元) | 983,584,038.15 | 985,210,187.92 | 1,009,210,375.57 | 1,005,849,840.44 | 952,353,227.38 | 486,936,917.47 | 467,220,342.30 | 463,386,865.15 | 409,453,000.00 | 403,971,245.17 |
| 负债和股东权益合计(元) | 1,316,018,111.25 | 1,309,550,757.85 | 1,346,007,838.84 | 1,346,693,118.69 | 1,253,768,632.59 | 757,694,867.95 | 721,997,296.60 | 769,945,629.47 | - | 657,514,984.79 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-06-29 | 2023-03-30 | 2023-01-11 | |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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