| 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) | 394,736,991.97 | 476,508,887.69 | 399,597,934.10 | 390,819,466.51 | 369,915,999.64 | 306,808,078.17 | 124,846,671.54 | 161,340,777.61 | 150,752,813.06 | 171,619,005.60 | 265,517,032.97 |
| 应收票据及应收账款(元) | 38,138,058.27 | 110,908,807.30 | 64,073,616.03 | 47,524,978.07 | 40,532,135.52 | 97,473,666.25 | 53,495,646.80 | 44,880,145.45 | 28,456,973.60 | 137,194,101.05 | 74,297,124.79 |
| 其中：应收账款(元) | 38,138,058.27 | 110,908,807.30 | 64,073,616.03 | 47,524,978.07 | 40,532,135.52 | 97,473,666.25 | 53,495,646.80 | 44,880,145.45 | 28,456,973.60 | 137,194,101.05 | 74,297,124.79 |
| 预付款项(元) | 22,062,549.03 | 29,811,285.72 | 99,815,537.43 | 123,359,755.43 | 147,056,463.02 | 184,956,793.34 | 1,266,034.80 | 578,319.73 | 8,751,601.70 | 9,487,203.46 | 15,078,533.26 |
| 应收利息(元) | - | - | - | - | - | - | - | - | 6,286,111.11 | - | 14,332,558.33 |
| 其他应收款(元) | 176,238,706.65 | 28,254,436.61 | 68,768,773.78 | 61,241,196.03 | 71,782,025.31 | 23,501,039.67 | 15,125,739.75 | 55,823,361.40 | 47,920,797.01 | 57,412,751.54 | 51,829,994.58 |
| 存货(元) | 24,916,270.42 | 25,550,624.70 | 25,700,860.15 | 26,874,114.84 | 14,988,520.63 | 23,104,226.18 | 38,045,560.80 | 19,715,846.32 | 22,125,426.24 | 17,415,132.83 | 31,938,839.62 |
| 其他流动资产(元) | 120,322,350.86 | 121,276,821.37 | 121,476,897.31 | 120,786,008.35 | 348,527,365.34 | 349,688,973.61 | 765,490,086.04 | 687,650,364.54 | 680,902,402.28 | 593,911,544.94 | 512,767,680.67 |
| 流动资产合计(元) | 776,414,927.20 | 792,310,863.39 | 779,433,618.80 | 770,605,519.23 | 992,802,509.46 | 985,532,777.22 | 998,269,739.73 | 969,988,815.05 | 945,196,125.00 | 987,039,739.42 | 965,761,764.22 |
| 非流动资产： | |||||||||||
| 其他非流动金融资产(元) | - | - | - | - | - | - | - | - | - | - | 5,000,000.00 |
| 固定资产(元) | 2,745,481.54 | 2,860,562.67 | 2,953,438.18 | 2,799,568.36 | 2,318,937.11 | 2,324,395.09 | 954,101.91 | 957,693.81 | 1,009,461.48 | 1,054,532.29 | 936,416.12 |
| 使用权资产(元) | 16,021,578.68 | 7,921,841.19 | 8,087,534.21 | 7,223,725.39 | 6,986,252.29 | 6,991,363.30 | 4,554,556.16 | 4,677,537.07 | 4,800,517.98 | 4,923,498.89 | 5,046,479.80 |
| 无形资产(元) | 8,040,291.57 | 8,092,634.46 | 8,147,257.35 | 8,201,880.24 | 8,256,503.13 | 8,311,126.02 | 8,365,748.91 | 8,420,371.80 | 8,474,994.69 | 8,529,617.58 | 8,584,240.47 |
| 长期待摊费用(元) | 4,035,329.20 | 4,236,957.11 | 4,634,525.02 | 4,470,216.93 | 4,589,844.84 | 4,763,472.75 | 1,569,767.33 | 1,581,395.24 | 1,593,023.15 | 1,604,651.06 | 1,616,278.97 |
| 递延所得税资产(元) | 2,034,245.30 | 2,733,849.98 | 2,231,523.24 | 2,011,634.28 | 905,472.64 | 1,665,685.58 | 4,531,820.59 | 4,466,355.48 | 1,873,164.44 | 2,426,660.38 | 1,372,096.05 |
| 非流动资产合计(元) | 32,876,926.29 | 25,845,845.41 | 26,054,278.00 | 24,707,025.20 | 23,057,010.01 | 24,056,042.74 | 19,975,994.90 | 20,103,353.40 | 17,751,161.74 | 18,538,960.20 | 22,555,511.41 |
| 资产总计(元) | 809,291,853.49 | 818,156,708.80 | 805,487,896.80 | 795,312,544.43 | 1,015,859,519.47 | 1,009,588,819.96 | 1,018,245,734.63 | 990,092,168.45 | 962,947,286.74 | 1,005,578,699.62 | 988,317,275.63 |
| 流动负债： | |||||||||||
| 短期借款(元) | 80,144,444.45 | 80,144,444.45 | 80,144,444.45 | 80,144,444.45 | 80,076,736.11 | 80,076,736.11 | 80,076,736.11 | 85,076,736.11 | 89,176,763.89 | 89,176,763.89 | 89,176,763.89 |
| 应付票据及应付账款(元) | 45,603,257.91 | 69,104,178.69 | 59,988,396.06 | 53,712,536.65 | 31,998,066.00 | 51,088,170.07 | 65,097,773.91 | 47,052,276.97 | 40,513,811.54 | 86,489,652.91 | 94,387,338.35 |
| 其中：应付账款(元) | 45,603,257.91 | 69,104,178.69 | 59,988,396.06 | 53,712,536.65 | 31,998,066.00 | 51,088,170.07 | 65,097,773.91 | 47,052,276.97 | 40,513,811.54 | 86,489,652.91 | 94,387,338.35 |
| 预收款项(元) | 778,886.84 | 783,822.50 | 782,507.97 | 781,999.52 | 736,013.35 | 737,914.87 | 723,277.41 | 784,318.16 | 795,979.36 | 773,851.60 | 758,837.97 |
| 合同负债(元) | 19,303,861.26 | 8,084,876.59 | 19,126,774.78 | 24,665,565.33 | 29,426,782.98 | 8,733,020.61 | 17,226,325.85 | 20,240,475.54 | 16,911,758.77 | 3,315,021.88 | 7,462,516.42 |
| 应付职工薪酬(元) | 887,835.21 | 794,052.62 | 774,746.41 | 4,010,986.25 | 538,531.71 | 487,800.30 | 409,049.44 | 1,998,371.02 | 1,971,096.14 | 2,020,624.16 | 2,011,685.94 |
| 应交税费(元) | 19,812,821.40 | 21,609,526.35 | 17,659,719.38 | 18,571,789.62 | 19,287,627.26 | 19,763,235.22 | 32,922,857.65 | 34,384,587.18 | 31,177,363.90 | 37,583,160.86 | 40,222,878.08 |
| 其他应付款(元) | 9,738,269.96 | 13,398,478.31 | 16,123,117.43 | 12,864,619.50 | 16,889,590.15 | 15,298,885.06 | 10,787,432.05 | 12,399,196.02 | 13,217,284.69 | 18,170,501.84 | 14,835,254.56 |
| 一年内到期的非流动负债(元) | 1,135,990.17 | 1,164,854.37 | 1,183,576.54 | 1,182,477.77 | 744,114.15 | 650,655.01 | 415,814.40 | 405,665.05 | 395,632.77 | 385,971.34 | 409,451.64 |
| 流动负债合计(元) | 177,405,367.20 | 195,084,233.88 | 195,783,283.02 | 195,934,419.09 | 179,697,461.71 | 176,836,417.25 | 207,659,266.82 | 202,341,626.05 | 194,159,691.06 | 237,915,548.48 | 249,264,726.85 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 7,491,825.60 | 1,596,814.58 | 1,946,683.23 | 2,325,077.63 | 2,428,928.73 | 2,341,383.15 | 338,771.14 | 447,248.28 | 554,474.09 | 655,110.26 | 824,280.97 |
| 递延所得税负债(元) | 819,931.49 | 819,931.49 | 819,931.49 | 819,931.49 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 8,311,757.09 | 2,416,746.07 | 2,766,614.72 | 3,145,009.12 | 2,428,928.73 | 2,341,383.15 | 338,771.14 | 447,248.28 | 554,474.09 | 655,110.26 | 824,280.97 |
| 负债合计(元) | 185,717,124.29 | 197,500,979.95 | 198,549,897.74 | 199,079,428.21 | 182,126,390.44 | 179,177,800.40 | 207,998,037.96 | 202,788,874.33 | 194,714,165.15 | 238,570,658.74 | 250,089,007.82 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 |
| 资本公积(元) | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 515,827,763.22 | 515,827,763.22 | 515,827,763.22 | 515,959,450.63 |
| 盈余公积(元) | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 |
| 未分配利润(元) | -95,213,451.70 | -99,631,752.09 | -113,623,456.58 | -124,219,313.40 | 132,886,041.61 | 129,436,454.26 | 109,197,197.76 | 88,143,602.04 | 69,073,429.51 | 67,848,348.80 | 34,047,913.26 |
| 归属于母公司股东权益合计(元) | 605,837,047.21 | 601,418,746.82 | 587,427,042.33 | 576,831,185.51 | 833,936,540.52 | 830,486,953.17 | 810,247,696.67 | 787,303,294.12 | 768,233,121.59 | 767,008,040.88 | 733,339,292.75 |
| 少数股东权益(元) | 17,737,681.99 | 19,236,982.03 | 19,510,956.73 | 19,401,930.71 | -203,411.49 | -75,933.61 | - | - | - | - | 4,888,975.06 |
| 股东权益合计(元) | 623,574,729.20 | 620,655,728.85 | 606,937,999.06 | 596,233,116.22 | 833,733,129.03 | 830,411,019.56 | 810,247,696.67 | 787,303,294.12 | 768,233,121.59 | 767,008,040.88 | 738,228,267.81 |
| 负债和股东权益合计(元) | 809,291,853.49 | 818,156,708.80 | 805,487,896.80 | 795,312,544.43 | 1,015,859,519.47 | 1,009,588,819.96 | 1,018,245,734.63 | 990,092,168.45 | 962,947,286.74 | 1,005,578,699.62 | 988,317,275.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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