| 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 | 上市后 | 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 664,910,535.61 | 722,496,330.38 | 541,520,335.32 | 519,274,167.62 | 553,673,614.46 | 550,235,202.99 | 695,791,246.89 | 118,945,498.28 |
| 其中：交易性金融资产(元) | - | - | - | 110,100,833.33 | 65,119,888.89 | 122,119,888.89 | - | - |
| 应收票据及应收账款(元) | 384,308,627.07 | 440,047,190.54 | 510,538,918.78 | 452,341,383.00 | 507,453,252.58 | 505,233,810.01 | 405,670,924.53 | 412,317,018.72 |
| 其中：应收票据(元) | 22,737,648.23 | 43,157,918.28 | 44,373,921.72 | 65,372,104.32 | 85,730,845.00 | 20,790,441.73 | 34,169,949.52 | 21,951,928.27 |
| 其中：应收账款(元) | 361,570,978.84 | 396,889,272.26 | 466,164,997.06 | 386,969,278.68 | 421,722,407.58 | 484,443,368.28 | 371,500,975.01 | 390,365,090.45 |
| 预付款项(元) | 135,437,074.54 | 89,024,613.33 | 143,892,117.96 | 61,192,835.62 | 53,299,900.83 | 50,995,260.16 | 64,021,042.12 | 52,350,341.19 |
| 其他应收款(元) | 16,026,638.71 | 13,378,598.48 | 14,100,297.00 | 20,952,061.42 | 14,042,484.96 | 13,057,575.31 | 16,117,428.36 | 17,827,233.00 |
| 存货(元) | 8,982,300.88 | - | - | - | 62,842.15 | 66,824.45 | 2,490,290.14 | 3,792,737.42 |
| 合同资产(元) | 370,751,985.09 | 424,897,205.60 | 437,296,549.32 | 414,810,195.45 | 396,906,319.26 | 389,293,108.13 | 447,736,664.29 | 389,135,057.18 |
| 其他流动资产(元) | 96,680,853.12 | 97,604,166.69 | 88,983,263.12 | 78,719,741.57 | 64,819,141.21 | 58,265,105.32 | 79,075,617.83 | 64,410,634.26 |
| 流动资产合计(元) | 1,724,146,578.44 | 1,791,021,058.20 | 1,739,998,898.64 | 1,677,911,218.01 | 1,691,727,444.34 | 1,689,996,712.62 | 1,712,559,317.86 | 1,073,300,000.25 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 2,198,745.98 | 2,332,022.40 | 2,245,403.34 | 2,306,484.78 | 2,316,532.73 | 2,314,172.96 | 2,171,900.60 | 2,256,463.78 |
| 其他权益工具投资(元) | 11,624,000.04 | - | - | - | - | - | - | - |
| 投资性房地产(元) | 570,182.28 | 598,758.96 | 627,335.64 | 655,912.32 | 684,489.00 | 713,065.68 | 741,642.36 | 770,219.04 |
| 固定资产(元) | 51,306,941.84 | 38,895,511.08 | 39,627,748.86 | 39,333,128.89 | 39,547,920.73 | 40,095,530.47 | 40,334,325.02 | 40,575,522.81 |
| 在建工程(元) | 5,254,610.01 | 13,103,863.94 | - | - | - | - | - | - |
| 使用权资产(元) | 3,665,897.11 | 3,840,232.40 | 4,307,132.29 | 4,637,640.12 | 4,428,015.78 | 4,672,377.60 | 3,632,634.34 | 3,503,578.00 |
| 无形资产(元) | 7,208,380.44 | 7,244,475.94 | 7,607,814.28 | 7,274,917.81 | 7,330,086.16 | 7,426,847.54 | 7,257,558.12 | 7,348,524.52 |
| 递延所得税资产(元) | 14,712,987.04 | 12,482,616.81 | 16,755,801.21 | 17,344,407.08 | 24,080,944.73 | 14,578,928.51 | 17,433,581.07 | 17,055,389.22 |
| 其他非流动资产(元) | 27,668,353.30 | 34,843,950.71 | 10,111,446.84 | 13,196,497.12 | 23,710,986.66 | 17,348,658.87 | 5,054,973.15 | 19,422,768.01 |
| 非流动资产合计(元) | 124,210,098.04 | 113,341,432.24 | 81,282,682.46 | 84,748,988.12 | 102,098,975.79 | 87,149,581.63 | 76,626,614.66 | 90,932,465.38 |
| 资产总计(元) | 1,848,356,676.48 | 1,904,362,490.44 | 1,821,281,581.10 | 1,762,660,206.13 | 1,793,826,420.13 | 1,777,146,294.25 | 1,789,185,932.52 | 1,164,232,465.63 |
| 流动负债： | ||||||||
| 短期借款(元) | - | - | 17,331,715.00 | 14,451,600.00 | 13,743,400.00 | 31,249,307.82 | 88,436,417.09 | 112,907,448.42 |
| 应付票据及应付账款(元) | 553,676,742.66 | 629,857,317.33 | 580,810,942.38 | 595,307,814.07 | 587,483,741.98 | 589,919,678.26 | 551,459,345.90 | 492,412,882.04 |
| 其中：应付账款(元) | 553,676,742.66 | 629,857,317.33 | 580,810,942.38 | 595,307,814.07 | 587,483,741.98 | 589,919,678.26 | 551,459,345.90 | 492,412,882.04 |
| 合同负债(元) | 114,268,525.75 | 73,351,891.04 | 90,799,294.51 | 63,890,751.79 | 87,642,928.87 | 74,584,070.11 | 95,109,404.98 | 43,674,499.23 |
| 应付职工薪酬(元) | 22,143,442.13 | 47,459,670.87 | 34,563,678.50 | 24,855,662.74 | 15,323,899.11 | 39,456,513.03 | 21,617,421.16 | 17,844,355.72 |
| 应交税费(元) | 4,611,308.11 | 7,980,749.03 | 8,875,630.76 | 9,676,133.29 | 20,269,143.87 | 7,330,079.22 | 10,906,258.07 | 10,689,463.02 |
| 其他应付款(元) | 25,269,161.40 | 25,427,208.65 | 1,184,422.51 | 358,069.13 | 1,413,155.25 | 1,611,097.74 | 21,792,614.62 | 1,712,251.81 |
| 一年内到期的非流动负债(元) | 1,749,520.97 | 1,748,003.79 | 2,412,130.43 | 1,855,602.39 | 1,663,484.70 | 1,710,381.30 | 1,200,319.68 | 1,144,197.35 |
| 流动负债合计(元) | 721,718,701.02 | 785,824,840.71 | 735,977,814.09 | 710,395,633.41 | 727,539,753.78 | 745,861,127.48 | 790,521,781.50 | 680,385,097.59 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 1,921,416.03 | 2,150,631.55 | 2,548,626.32 | 2,790,365.35 | 3,091,233.15 | 3,151,902.66 | 2,517,552.80 | 2,422,477.95 |
| 长期应付职工薪酬(元) | 621,352.35 | 632,325.46 | 641,926.94 | 652,217.72 | 626,838.91 | 610,379.24 | 642,309.34 | 617,237.44 |
| 预计负债(元) | 11,383,835.65 | 11,292,847.91 | 9,728,473.84 | 10,773,847.78 | 10,147,220.54 | 9,238,016.80 | 9,990,462.42 | 10,332,594.74 |
| 递延所得税负债(元) | 11,100,858.06 | 14,496,782.15 | 10,382,288.43 | 8,384,883.94 | 5,395,538.14 | 4,892,632.32 | 4,876,093.78 | 6,412,183.41 |
| 非流动负债合计(元) | 25,027,462.09 | 28,572,587.07 | 23,301,315.53 | 22,601,314.79 | 19,260,830.74 | 17,892,931.02 | 18,026,418.34 | 19,784,493.54 |
| 负债合计(元) | 746,746,163.11 | 814,397,427.78 | 759,279,129.62 | 732,996,948.20 | 746,800,584.52 | 763,754,058.50 | 808,548,199.84 | 700,169,591.13 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 | 582,643,419.75 | 582,632,775.45 | 580,839,086.63 | 113,698,237.50 |
| 其他综合收益(元) | -4,103,180.66 | 3,318,147.61 | 2,694,701.30 | 7,377,951.65 | 510,173.93 | 3,027,860.88 | 3,008,408.09 | 2,050,416.65 |
| 专项储备(元) | 44,464,445.09 | 44,578,849.52 | 44,661,886.89 | 44,805,844.94 | 44,983,322.92 | 45,372,652.93 | 45,887,041.40 | 46,083,876.22 |
| 盈余公积(元) | 41,601,725.27 | 39,501,301.38 | 28,443,197.81 | 28,443,197.81 | 31,888,786.96 | 28,443,197.81 | 19,682,373.25 | 19,682,373.25 |
| 未分配利润(元) | 347,932,695.98 | 332,226,440.31 | 318,823,162.45 | 281,761,638.73 | 302,649,585.78 | 269,871,786.54 | 247,665,044.10 | 218,998,146.98 |
| 归属于母公司股东权益合计(元) | 1,092,528,461.13 | 1,082,257,514.27 | 1,057,255,723.90 | 1,025,021,408.58 | 1,042,675,289.34 | 1,009,348,273.61 | 977,081,953.47 | 460,513,050.60 |
| 少数股东权益(元) | 9,082,052.24 | 7,707,548.39 | 4,746,727.58 | 4,641,849.35 | 4,350,546.27 | 4,043,962.14 | 3,555,779.21 | 3,549,823.90 |
| 股东权益合计(元) | 1,101,610,513.37 | 1,089,965,062.66 | 1,062,002,451.48 | 1,029,663,257.93 | 1,047,025,835.61 | 1,013,392,235.75 | 980,637,732.68 | 464,062,874.50 |
| 负债和股东权益合计(元) | 1,848,356,676.48 | 1,904,362,490.44 | 1,821,281,581.10 | 1,762,660,206.13 | 1,793,826,420.13 | 1,777,146,294.25 | 1,789,185,932.52 | 1,164,232,465.63 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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