| 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 |
| 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) | 147,149,369.83 | 161,382,276.65 | 80,570,679.25 | 121,231,606.89 | 84,323,501.88 | 46,672,316.62 | 54,780,310.28 | 82,242,615.49 | 56,292,232.82 | 86,971,750.25 |
| 其中：交易性金融资产(元) | 20,049,311.53 | 20,457,405.52 | 70,340,952.29 | 30,020,494.10 | 32,541,355.21 | 115,222,290.59 | 104,600,263.49 | 135,000,000.00 | - | - |
| 应收票据及应收账款(元) | 57,682,386.30 | 70,765,610.95 | 105,821,167.46 | 92,492,584.53 | 138,896,811.67 | 106,086,145.16 | 112,729,442.15 | 110,909,746.61 | 96,302,645.90 | 97,740,187.24 |
| 其中：应收票据(元) | 478,884.54 | 723,260.96 | 214,888.67 | 44,486.69 | - | - | - | - | - | - |
| 其中：应收账款(元) | 57,203,501.76 | 70,042,349.99 | 105,606,278.79 | 92,448,097.84 | 138,896,811.67 | 106,086,145.16 | 112,729,442.15 | 110,909,746.61 | 96,302,645.90 | 97,740,187.24 |
| 预付款项(元) | 4,010,796.50 | 4,673,261.34 | 4,979,513.78 | 4,885,581.86 | 5,407,459.61 | 7,367,979.15 | 7,822,687.04 | 6,358,786.18 | 5,802,930.85 | 5,650,330.68 |
| 应收利息(元) | - | - | - | 607,573.07 | 86,195.21 | - | - | - | - | - |
| 其他应收款(元) | 14,344,161.38 | 12,398,961.52 | 12,001,232.60 | 12,821,423.14 | 13,150,897.64 | 11,757,225.23 | 11,389,292.02 | 13,947,281.60 | 11,700,410.14 | 10,826,111.31 |
| 存货(元) | 237,161.61 | 319,467.08 | 276,837.56 | 248,116.15 | 265,042.38 | 432,351.51 | 292,431.74 | 436,487.27 | 279,590.07 | 295,151.71 |
| 其他流动资产(元) | 1,295,926.38 | 1,561,068.64 | 497,927.78 | 747,193.15 | 811,422.96 | 1,741,793.99 | 987,170.33 | 1,209,490.74 | 2,724,248.39 | 2,056,247.00 |
| 流动资产合计(元) | 244,769,113.53 | 271,558,051.70 | 274,488,310.72 | 263,054,572.89 | 275,482,686.56 | 289,280,102.25 | 292,601,597.05 | 350,104,407.89 | 173,102,058.17 | 203,539,778.19 |
| 非流动资产： | ||||||||||
| 长期股权投资(元) | 3,212,041.58 | 3,373,755.04 | 3,490,945.74 | 3,499,610.63 | - | - | - | - | - | - |
| 固定资产(元) | 386,417,988.76 | 393,328,718.49 | 365,647,997.17 | 367,400,690.42 | 371,757,538.04 | 379,858,499.78 | 378,578,390.17 | 281,823,774.26 | 288,502,448.73 | 293,245,104.37 |
| 在建工程(元) | 242,434.25 | - | - | - | 1,892,621.88 | 883,740.10 | 2,434,545.25 | 64,562,709.27 | 34,937,021.95 | 11,051,995.30 |
| 使用权资产(元) | 535,012,597.99 | 384,482,554.90 | 390,934,194.31 | 398,106,561.17 | 404,938,761.36 | 411,770,961.54 | 418,603,161.72 | 420,573,212.22 | 428,094,598.26 | 435,407,988.97 |
| 无形资产(元) | 54,599,584.69 | 54,955,769.60 | 55,135,801.28 | 55,488,293.37 | 55,842,241.78 | 56,196,190.19 | 56,550,138.60 | 56,925,803.53 | 57,312,326.73 | 57,698,849.93 |
| 长期待摊费用(元) | 114,234,860.15 | 116,457,747.01 | 118,554,330.66 | 120,164,733.52 | 122,352,291.45 | 124,739,961.11 | 126,727,512.81 | 125,283,420.13 | 127,449,912.82 | 129,665,177.27 |
| 递延所得税资产(元) | 8,844,768.33 | 8,847,671.08 | 8,850,033.18 | 9,573,860.71 | 9,505,329.26 | 9,569,959.79 | 9,583,714.01 | 7,323,925.24 | 6,899,265.15 | 6,068,830.39 |
| 其他非流动资产(元) | 560,985.36 | 95,983.23 | 36,009,306.85 | 42,121,689.33 | 42,234,914.47 | 42,024,801.95 | 43,435,411.26 | 23,492,285.20 | 23,498,785.20 | 11,760,305.20 |
| 非流动资产合计(元) | 1,103,125,261.11 | 961,542,199.35 | 978,622,609.19 | 996,355,439.15 | 1,008,523,698.24 | 1,025,044,114.46 | 1,035,912,873.82 | 979,985,129.85 | 966,694,358.84 | 944,898,251.43 |
| 资产总计(元) | 1,347,894,374.64 | 1,233,100,251.05 | 1,253,110,919.91 | 1,259,410,012.04 | 1,284,006,384.80 | 1,314,324,216.71 | 1,328,514,470.87 | 1,330,089,537.74 | 1,139,796,417.01 | 1,148,438,029.62 |
| 流动负债： | ||||||||||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | 10,000,000.00 | 60,000,000.00 | 44,000,000.00 | 42,000,000.00 |
| 应付票据及应付账款(元) | 65,552,357.50 | 65,452,924.94 | 78,970,948.51 | 80,964,681.04 | 93,864,875.72 | 92,413,568.94 | 93,196,098.88 | 62,970,438.52 | 48,843,884.48 | 63,576,693.70 |
| 其中：应付账款(元) | 65,552,357.50 | 65,452,924.94 | 78,970,948.51 | 80,964,681.04 | 93,864,875.72 | 92,413,568.94 | 93,196,098.88 | 62,970,438.52 | 48,843,884.48 | 63,576,693.70 |
| 预收款项(元) | 6,207,977.24 | 6,431,870.00 | 5,946,620.30 | 6,831,172.72 | 6,230,723.32 | 6,298,492.33 | 5,891,351.84 | 6,085,975.28 | 5,924,770.01 | 5,505,493.12 |
| 合同负债(元) | 2,165,933.19 | 2,113,230.53 | 2,098,731.12 | 2,047,786.71 | 2,310,683.44 | 2,192,752.36 | 2,871,233.74 | 2,378,829.76 | 2,510,336.49 | 1,904,838.74 |
| 应付职工薪酬(元) | 6,102,120.88 | 7,237,754.60 | 12,528,304.93 | 11,842,288.60 | 14,418,847.01 | 14,469,264.52 | 13,067,499.27 | 13,271,275.88 | 12,235,385.18 | 10,221,190.95 |
| 应交税费(元) | 4,015,804.13 | 4,472,248.70 | 4,417,390.31 | 4,707,103.93 | 3,940,880.65 | 5,421,680.06 | 4,763,597.83 | 6,336,092.39 | 4,212,515.87 | 3,630,186.70 |
| 其他应付款(元) | 19,099,139.37 | 19,802,518.86 | 19,707,080.05 | 33,527,803.75 | 39,361,830.12 | 38,769,870.54 | 38,552,507.82 | 29,363,189.64 | 19,221,643.60 | 18,074,601.12 |
| 一年内到期的非流动负债(元) | 16,457,279.12 | 16,119,609.78 | 15,296,716.10 | 14,820,098.20 | 13,969,083.24 | 13,268,870.65 | 13,022,927.12 | 32,720,802.73 | 33,310,442.03 | 34,441,971.37 |
| 其他流动负债(元) | 4,639.11 | 8,624.25 | 13,615.53 | 38,727.78 | 31,554.48 | 11,286.82 | 20,890.89 | 17,970.56 | 22,531.41 | 28,433.18 |
| 流动负债合计(元) | 139,605,250.54 | 141,638,781.66 | 138,979,406.85 | 154,779,662.73 | 174,128,477.98 | 172,845,786.22 | 181,386,107.39 | 213,144,574.76 | 170,281,509.07 | 179,383,408.88 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 586,175,611.60 | 433,073,942.45 | 436,965,768.58 | 440,991,026.58 | 444,883,532.15 | 449,271,202.21 | 452,674,050.89 | 430,996,828.06 | 433,441,830.59 | 435,665,377.91 |
| 预计负债(元) | 231,668.72 | 231,668.72 | 231,668.72 | - | - | - | - | 72,449.02 | 72,449.02 | 72,449.02 |
| 递延收益(元) | - | - | - | - | - | - | - | 23,333.14 | 58,333.15 | 93,333.16 |
| 非流动负债合计(元) | 586,407,280.32 | 433,305,611.17 | 437,197,437.30 | 440,991,026.58 | 444,883,532.15 | 449,271,202.21 | 452,674,050.89 | 431,092,610.22 | 433,572,612.76 | 435,831,160.09 |
| 负债合计(元) | 726,012,530.86 | 574,944,392.83 | 576,176,844.15 | 595,770,689.31 | 619,012,010.13 | 622,116,988.43 | 634,060,158.28 | 644,237,184.98 | 603,854,121.83 | 615,214,568.97 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 105,015,000.00 | 105,015,000.00 | 106,225,000.00 | 106,225,000.00 | 106,280,000.00 | 106,280,000.00 | 106,280,000.00 | 105,120,000.00 | 88,782,000.00 | 88,782,000.00 |
| 资本公积(元) | 398,138,391.37 | 398,138,391.37 | 406,358,391.37 | 402,906,441.66 | 401,826,844.71 | 399,072,560.34 | 396,292,368.45 | 385,915,596.41 | 249,326,187.97 | 249,326,187.97 |
| 减：库存股(元) | 10,009,294.92 | 9,647,133.97 | 9,430,000.00 | 13,833,000.00 | 19,278,750.00 | 19,278,750.00 | 19,278,750.00 | 10,056,750.00 | - | - |
| 专项储备(元) | 620,901.83 | 435,444.16 | 198,954.08 | 295,735.72 | 500,643.47 | 635,701.75 | 401,133.38 | 531,211.67 | 633,206.04 | 633,577.00 |
| 盈余公积(元) | 37,223,039.45 | 37,223,039.45 | 37,223,039.45 | 36,684,980.74 | 36,684,980.74 | 36,684,980.74 | 36,684,980.74 | 34,493,863.01 | 34,493,863.01 | 34,493,863.01 |
| 未分配利润(元) | 90,404,822.32 | 126,412,014.71 | 135,381,906.87 | 130,253,634.55 | 137,740,720.45 | 167,517,389.41 | 173,591,017.23 | 169,342,814.88 | 162,186,141.86 | 159,437,253.75 |
| 归属于母公司股东权益合计(元) | 621,392,860.05 | 657,576,755.72 | 675,957,291.77 | 662,532,792.67 | 663,754,439.37 | 690,911,882.24 | 693,970,749.80 | 685,346,735.97 | 535,421,398.88 | 532,672,881.73 |
| 少数股东权益(元) | 488,983.73 | 579,102.50 | 976,783.99 | 1,106,530.06 | 1,239,935.30 | 1,295,346.04 | 483,562.79 | 505,616.79 | 520,896.30 | 550,578.92 |
| 股东权益合计(元) | 621,881,843.78 | 658,155,858.22 | 676,934,075.76 | 663,639,322.73 | 664,994,374.67 | 692,207,228.28 | 694,454,312.59 | 685,852,352.76 | 535,942,295.18 | 533,223,460.65 |
| 负债和股东权益合计(元) | 1,347,894,374.64 | 1,233,100,251.05 | 1,253,110,919.91 | 1,259,410,012.04 | 1,284,006,384.80 | 1,314,324,216.71 | 1,328,514,470.87 | 1,330,089,537.74 | 1,139,796,417.01 | 1,148,438,029.62 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2024-03-23 | 2023-10-28 | 2023-08-18 | 2023-04-25 | 2023-03-16 | 2022-10-26 | 2022-08-17 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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