| 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) | 6,506,694.84 | 21,361,147.57 | 4,751,233.41 | 5,323,529.23 | 7,000,891.17 | 2,489,258.62 | 10,913,163.34 | 19,208,513.03 | 10,403,770.47 | 5,306,939.71 | 2,597,603.28 |
| 应收票据及应收账款(元) | 472,929,681.60 | 477,109,696.86 | 417,887,113.28 | 478,205,460.83 | 398,668,837.00 | 197,360,280.42 | 208,878,696.82 | 223,314,928.99 | 168,510,310.68 | 128,874,108.34 | 119,581,703.52 |
| 其中：应收账款(元) | 472,929,681.60 | 477,109,696.86 | 417,887,113.28 | 478,205,460.83 | 398,668,837.00 | 197,360,280.42 | 208,878,696.82 | 223,314,928.99 | 168,510,310.68 | 128,874,108.34 | 119,581,703.52 |
| 预付款项(元) | 11,969,194.14 | 8,329,882.10 | 4,233,765.99 | 4,674,023.68 | 11,239,104.97 | 10,037,954.83 | 14,050,090.45 | 12,824,060.98 | 48,339,454.35 | 47,390,653.93 | 40,314,997.43 |
| 其他应收款(元) | 1,038,743.16 | 1,505,988.01 | 886,236.37 | 852,696.73 | 592,273.43 | 728,151.87 | 2,241,008.25 | 1,753,852.55 | 2,319,127.95 | 83,297,517.80 | 82,998,119.58 |
| 存货(元) | - | - | - | - | - | - | - | 58,916.55 | - | - | - |
| 合同资产(元) | 38,499,730.51 | 38,395,749.27 | 38,495,326.92 | 38,495,326.63 | 96,271,458.26 | 265,939,178.26 | 266,714,245.72 | 264,299,785.95 | 261,880,325.66 | 262,477,753.36 | 268,734,419.84 |
| 其他流动资产(元) | 2,548,604.26 | 2,907,303.07 | 2,442,941.79 | 4,015,603.95 | 12,438,379.11 | 21,864,442.00 | 19,799,912.76 | 15,686,006.44 | 24,712,867.83 | 27,626,003.10 | 32,522,295.45 |
| 流动资产合计(元) | 533,492,648.51 | 549,609,766.88 | 468,696,617.76 | 531,566,641.05 | 526,210,943.94 | 498,419,266.00 | 522,597,117.34 | 537,146,064.49 | 516,165,856.94 | 554,972,976.24 | 546,749,139.10 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 8,208,425.34 | 7,287,955.84 | 7,454,318.50 | 7,611,749.98 | 9,784,381.65 | 10,072,968.49 | 10,397,933.49 | 10,702,865.18 | 11,045,281.24 | 11,489,656.52 | 12,278,967.50 |
| 其他权益工具投资(元) | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 | 173,400,700.82 | 175,735,761.02 | 175,735,761.02 | 175,735,761.02 |
| 固定资产(元) | 8,327,046.97 | 2,202,361.93 | 1,403,886.94 | 154,346.85 | 81,423.47 | 9,585.52 | 12,331.29 | 18,162.56 | 23,993.79 | 29,825.06 | 35,656.29 |
| 使用权资产(元) | 1,501,092.39 | 1,704,585.84 | 1,871,604.54 | 2,084,987.04 | 365,647.96 | - | - | - | - | - | - |
| 无形资产(元) | 1,018,696.14 | 1,049,318.93 | 536,880.77 | 550,423.00 | 472,476.62 | - | - | - | - | - | - |
| 长期待摊费用(元) | 340,989.04 | 359,882.65 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(元) | 6,705,227.01 | 6,298,032.17 | 4,716,071.98 | 5,898,266.63 | 6,291,674.60 | 3,003,070.46 | 5,154,494.08 | 5,493,240.00 | 3,279,580.56 | 2,721,588.53 | 2,586,551.14 |
| 非流动资产合计(元) | 199,502,177.71 | 192,302,838.18 | 189,383,463.55 | 189,700,474.32 | 190,396,305.12 | 186,486,325.29 | 188,965,459.68 | 189,614,968.56 | 190,084,616.61 | 189,976,831.13 | 190,636,935.95 |
| 资产总计(元) | 732,994,826.22 | 741,912,605.06 | 658,080,081.31 | 721,267,115.37 | 716,607,249.06 | 684,905,591.29 | 711,562,577.02 | 726,761,033.05 | 706,250,473.55 | 744,949,807.37 | 737,386,075.05 |
| 流动负债： | |||||||||||
| 短期借款(元) | 33,637,848.00 | 20,000,000.00 | 20,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 44,800,000.00 | 20,000,000.00 | 18,900,000.00 | 18,900,000.00 | 18,900,000.00 |
| 应付票据及应付账款(元) | 309,441,632.03 | 312,696,115.24 | 240,901,716.47 | 273,840,449.41 | 262,656,434.49 | 237,024,895.86 | 261,384,548.32 | 299,697,197.94 | 272,132,669.02 | 285,816,847.51 | 282,858,833.87 |
| 其中：应付票据(元) | - | - | - | - | - | - | - | - | 52,480,247.80 | 49,509,337.96 | 52,614,337.96 |
| 其中：应付账款(元) | 309,441,632.03 | 312,696,115.24 | 240,901,716.47 | 273,840,449.41 | 262,656,434.49 | 237,024,895.86 | 261,384,548.32 | 299,697,197.94 | 219,652,421.22 | 236,307,509.55 | 230,244,495.91 |
| 预收款项(元) | 8,000,000.00 | 13,357,939.59 | 8,056,603.78 | 8,000,000.00 | - | - | - | - | - | - | - |
| 合同负债(元) | 1,150,386.54 | 1,061,061.06 | 263,737.95 | 248,385.21 | 146,788.99 | 146,788.99 | 146,788.99 | 146,788.99 | 160,000.00 | 160,000.00 | 160,000.00 |
| 应付职工薪酬(元) | 2,289,645.90 | 2,794,579.01 | 2,196,316.95 | 2,210,484.27 | 877,556.10 | 572,644.93 | 592,474.24 | 636,097.35 | 630,176.31 | 579,309.32 | 703,506.34 |
| 应交税费(元) | 1,248,726.32 | 1,078,320.33 | 1,360,052.72 | 1,694,630.99 | 97,659.03 | 15,238.18 | 2,934,823.44 | 2,347,851.22 | 17,740,482.42 | 27,536,685.11 | 13,118,920.92 |
| 应付利息(元) | 680,547.94 | 401,693.30 | - | 280,702.74 | - | - | - | - | - | - | - |
| 其他应付款(元) | 39,728,558.20 | 39,755,812.40 | 24,215,620.37 | 29,556,225.63 | 36,306,326.70 | 28,987,095.59 | 31,467,650.23 | 30,634,213.72 | 33,883,732.86 | 48,928,239.87 | 53,262,970.00 |
| 一年内到期的非流动负债(元) | 732,291.58 | 799,810.45 | 837,127.51 | 837,127.51 | 125,783.94 | - | - | - | - | - | - |
| 其他流动负债(元) | 58,057,040.04 | 59,042,859.43 | 59,805,757.91 | 61,673,647.37 | 60,908,736.77 | 52,830,538.09 | 50,021,329.12 | 54,841,108.45 | 41,570,925.33 | 40,876,988.27 | 47,128,072.47 |
| 流动负债合计(元) | 454,966,676.55 | 450,988,190.81 | 357,636,933.66 | 423,341,653.13 | 406,119,286.02 | 364,577,201.64 | 391,347,614.34 | 408,303,257.67 | 385,017,985.94 | 422,798,070.08 | 416,132,303.60 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 695,601.60 | 884,041.98 | 1,102,794.91 | 1,081,122.89 | 176,847.57 | - | - | - | - | - | - |
| 递延所得税负债(元) | 18,697.91 | 11,708.97 | 46,428.29 | 48,103.35 | 14,199.38 | - | - | - | - | - | - |
| 非流动负债合计(元) | 714,299.51 | 895,750.95 | 1,149,223.20 | 1,129,226.24 | 191,046.95 | - | - | - | - | - | - |
| 负债合计(元) | 455,680,976.06 | 451,883,941.76 | 358,786,156.86 | 424,470,879.37 | 406,310,332.97 | 364,577,201.64 | 391,347,614.34 | 408,303,257.67 | 385,017,985.94 | 422,798,070.08 | 416,132,303.60 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 425,373,000.00 | 425,373,000.00 | 425,373,000.00 | 425,373,000.00 | 425,373,000.00 | 425,373,000.00 | 425,373,000.00 | 425,373,000.00 | 425,373,000.00 | 425,373,000.00 | 425,373,000.00 |
| 资本公积(元) | 148,146,050.46 | 148,135,250.46 | 147,983,382.88 | 147,983,382.88 | 147,900,388.35 | 147,831,531.62 | 147,565,569.68 | 147,511,989.68 | 146,299,984.73 | 146,246,404.73 | 146,110,937.04 |
| 其他综合收益(元) | -7,274,870.14 | -7,274,870.14 | -7,274,870.14 | -7,274,870.14 | -7,274,870.14 | -7,274,870.14 | -6,277,124.31 | -6,277,124.31 | -3,942,064.11 | -3,942,064.11 | -3,942,064.11 |
| 专项储备(元) | - | - | - | - | - | 320,033.05 | 127,134.54 | - | - | - | - |
| 盈余公积(元) | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 |
| 未分配利润(元) | -337,742,536.73 | -325,016,923.59 | -315,599,794.86 | -318,097,483.31 | -304,513,808.69 | -294,733,511.45 | -295,385,823.80 | -296,962,296.56 | -295,310,639.58 | -294,337,809.90 | -295,100,308.05 |
| 归属于母公司股东权益合计(元) | 277,313,850.16 | 290,028,663.30 | 299,293,924.45 | 296,796,236.00 | 310,296,916.09 | 320,328,389.65 | 320,214,962.68 | 318,457,775.38 | 321,232,487.61 | 322,151,737.29 | 321,253,771.45 |
| 股东权益合计(元) | 277,313,850.16 | 290,028,663.30 | 299,293,924.45 | 296,796,236.00 | 310,296,916.09 | 320,328,389.65 | 320,214,962.68 | 318,457,775.38 | 321,232,487.61 | 322,151,737.29 | 321,253,771.45 |
| 负债和股东权益合计(元) | 732,994,826.22 | 741,912,605.06 | 658,080,081.31 | 721,267,115.37 | 716,607,249.06 | 684,905,591.29 | 711,562,577.02 | 726,761,033.05 | 706,250,473.55 | 744,949,807.37 | 737,386,075.05 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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