| 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) | 118,156,948.17 | 101,669,182.70 | 106,343,365.94 | 115,687,523.49 | 105,479,866.08 | 151,662,603.27 | 192,120,901.68 | 182,675,206.10 | 165,411,703.41 | 164,001,347.15 | 158,170,660.45 |
| 其中：交易性金融资产(元) | - | - | - | - | - | - | - | 10,000.00 | - | - | 10,020,000.00 |
| 应收票据及应收账款(元) | 116,424,876.63 | 121,436,701.07 | 118,201,985.85 | 119,687,412.77 | 136,848,052.21 | 138,458,414.15 | 130,071,040.33 | 154,946,608.22 | 101,496,800.55 | 99,542,388.10 | 100,792,085.82 |
| 其中：应收票据(元) | 202,000.00 | - | - | - | 300,000.00 | 295,828.20 | 95,828.20 | - | - | - | 1,500,000.00 |
| 其中：应收账款(元) | 116,222,876.63 | 121,436,701.07 | 118,201,985.85 | 119,687,412.77 | 136,548,052.21 | 138,162,585.95 | 129,975,212.13 | 154,946,608.22 | 101,496,800.55 | 99,542,388.10 | 99,292,085.82 |
| 预付款项(元) | 88,632,114.37 | 96,527,170.91 | 100,722,248.06 | 105,329,710.37 | 93,658,654.70 | 14,706,371.45 | 12,907,825.57 | 5,419,551.83 | 2,121,840.07 | 2,726,760.48 | 5,106,061.77 |
| 其他应收款(元) | 11,548,136.30 | 12,327,444.84 | 12,864,672.63 | 12,911,908.03 | 29,930,626.70 | 22,944,243.03 | 22,154,762.63 | 12,699,838.96 | 6,527,718.15 | 6,810,319.21 | 7,314,006.71 |
| 合同资产(元) | 8,182,467.95 | 8,644,340.27 | 8,778,091.39 | 7,926,722.46 | 8,646,486.79 | 9,746,577.41 | 9,165,429.11 | 8,530,279.59 | 9,867,488.76 | 9,575,120.97 | 10,870,809.40 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | - | - | 2,068,128.60 | - | - |
| 其他流动资产(元) | - | - | - | - | 2,322,940.57 | 2,281,474.54 | 359,496.69 | 1,307,927.43 | 1,039,168.06 | 1,268,404.27 | 230,557.97 |
| 流动资产合计(元) | 342,944,543.42 | 340,604,839.79 | 346,910,363.87 | 361,543,277.12 | 376,886,627.05 | 339,799,683.85 | 366,779,456.01 | 365,589,412.13 | 288,532,847.60 | 283,924,340.18 | 292,504,182.12 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 47,448,301.79 | 45,826,133.92 | 49,621,804.16 | 49,079,698.26 | 45,760,526.95 | 44,622,160.14 | 42,836,889.75 | 42,143,757.95 | 54,261,725.63 | 64,160,852.88 | 62,685,535.38 |
| 其他权益工具投资(元) | 1,000,000.00 | - | - | - | - | - | - | - | 10,702,160.86 | - | - |
| 投资性房地产(元) | 10,468,337.27 | 10,615,342.73 | 10,762,348.19 | 10,909,353.65 | 11,056,359.11 | 11,203,364.57 | 11,350,370.03 | 11,497,375.49 | 11,644,380.96 | 11,791,386.44 | - |
| 固定资产(元) | 55,026,252.91 | 56,266,030.40 | 57,500,221.28 | 58,796,221.15 | 60,263,417.29 | 61,597,679.16 | 63,195,770.69 | 64,836,447.16 | 66,413,374.63 | 67,115,768.71 | 80,924,009.01 |
| 使用权资产(元) | 1,358,873.86 | 1,460,342.14 | 1,515,725.29 | 1,571,108.44 | 4,376,409.06 | 4,531,186.80 | 4,507,104.74 | 4,676,070.90 | 1,894,426.18 | 2,025,538.20 | 2,144,284.33 |
| 无形资产(元) | 1,123,270.31 | 1,201,660.00 | 1,252,148.57 | 1,330,100.81 | 1,422,992.80 | 1,499,641.76 | 1,566,415.64 | 1,645,289.72 | 1,072,323.47 | 987,159.94 | 973,132.34 |
| 长期待摊费用(元) | 2,189,844.12 | 2,725,971.09 | 3,262,098.06 | 3,313,962.47 | 3,874,016.61 | 4,434,070.80 | 4,994,124.99 | 5,325,515.51 | 3,816,850.70 | 6,213,885.12 | 6,777,604.82 |
| 递延所得税资产(元) | 7,109,302.44 | 6,919,612.75 | 6,833,698.25 | 7,101,102.85 | 5,862,037.07 | 5,793,015.91 | 5,772,526.43 | 5,956,158.83 | 3,047,887.85 | 2,921,060.57 | 2,960,199.83 |
| 非流动资产合计(元) | 125,724,182.70 | 125,015,093.03 | 130,748,043.80 | 132,101,547.63 | 132,615,758.89 | 133,681,119.14 | 134,223,202.27 | 136,080,615.56 | 152,853,130.28 | 155,215,651.86 | 156,464,765.71 |
| 资产总计(元) | 468,668,726.12 | 465,619,932.82 | 477,658,407.67 | 493,644,824.75 | 509,502,385.94 | 473,480,802.99 | 501,002,658.28 | 501,670,027.69 | 441,385,977.88 | 439,139,992.04 | 448,968,947.83 |
| 流动负债： | |||||||||||
| 短期借款(元) | 58,970,775.00 | 54,089,138.89 | 54,059,476.39 | 55,061,493.06 | 30,141,704.17 | 32,033,666.67 | 32,014,116.67 | 24,030,066.67 | 24,000,000.00 | 34,013,291.67 | 10,013,291.67 |
| 应付票据及应付账款(元) | 34,183,443.39 | 33,519,374.97 | 31,938,053.96 | 34,929,718.47 | 39,540,101.45 | 36,892,336.87 | 29,135,908.97 | 48,264,768.85 | 31,971,403.10 | 30,850,365.33 | 33,501,988.21 |
| 其中：应付账款(元) | 34,183,443.39 | 33,519,374.97 | 31,938,053.96 | 34,929,718.47 | 39,540,101.45 | 36,892,336.87 | 29,135,908.97 | 48,264,768.85 | 31,971,403.10 | 30,850,365.33 | 33,501,988.21 |
| 合同负债(元) | 24,494,377.58 | 28,668,101.97 | 15,996,802.54 | 14,385,116.80 | 59,807,401.83 | 34,280,674.49 | 38,730,987.54 | 7,794,652.23 | 7,042,772.27 | 6,914,307.87 | 9,108,897.44 |
| 应付职工薪酬(元) | 11,571,841.74 | 10,708,538.41 | 9,402,427.26 | 23,200,375.88 | 14,858,343.51 | 11,778,715.43 | 11,373,082.68 | 27,771,460.12 | 16,261,061.20 | 14,972,524.14 | 13,683,724.95 |
| 应交税费(元) | 345,638.41 | 2,747,870.77 | 2,819,301.19 | 5,514,918.08 | 5,220,209.71 | 3,935,988.18 | 7,162,608.30 | 7,892,749.19 | 4,091,914.64 | 2,357,210.17 | 4,854,780.60 |
| 其他应付款(元) | 2,464,305.65 | 1,593,867.04 | 1,485,946.47 | 1,519,048.17 | 2,283,762.36 | 4,971,622.35 | 2,250,721.73 | 17,053,683.95 | 1,532,920.50 | 1,534,418.34 | 1,281,236.75 |
| 一年内到期的非流动负债(元) | 89,649.35 | 147,126.09 | 147,346.94 | 202,241.72 | 474,830.58 | 470,865.35 | 191,987.06 | 469,072.83 | 259,640.05 | 365,282.19 | 324,208.45 |
| 其他流动负债(元) | - | - | 66,889.61 | 66,889.61 | - | - | - | 1,980,996.37 | - | - | - |
| 流动负债合计(元) | 132,120,031.12 | 131,474,018.14 | 115,916,244.36 | 134,879,801.79 | 152,326,353.61 | 124,363,869.34 | 120,859,412.95 | 135,257,450.21 | 85,159,711.76 | 91,007,399.71 | 72,768,128.07 |
| 非流动负债： | |||||||||||
| 租赁负债(元) | 1,357,828.94 | 1,439,607.24 | 1,460,112.14 | 1,425,129.65 | 4,029,141.75 | 4,074,391.22 | 4,106,013.04 | 3,882,091.18 | 1,588,760.01 | 1,608,353.24 | 1,630,131.03 |
| 递延收益(元) | 3,770,650.75 | 3,839,208.04 | 3,907,765.33 | 3,976,322.62 | 4,044,879.91 | 4,113,437.20 | 4,181,994.49 | 4,250,551.78 | 4,319,109.07 | 4,387,666.36 | 4,456,223.65 |
| 非流动负债合计(元) | 5,128,479.69 | 5,278,815.28 | 5,367,877.47 | 5,401,452.27 | 8,074,021.66 | 8,187,828.42 | 8,288,007.53 | 8,132,642.96 | 5,907,869.08 | 5,996,019.60 | 6,086,354.68 |
| 负债合计(元) | 137,248,510.81 | 136,752,833.42 | 121,284,121.83 | 140,281,254.06 | 160,400,375.27 | 132,551,697.76 | 129,147,420.48 | 143,390,093.17 | 91,067,580.84 | 97,003,419.31 | 78,854,482.75 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 103,095,000.00 | 82,476,000.00 |
| 资本公积(元) | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 152,446,286.19 |
| 盈余公积(元) | 26,685,801.70 | 26,685,801.70 | 26,685,801.70 | 26,685,801.70 | 24,309,852.83 | 24,309,852.83 | 24,309,852.83 | 24,309,852.83 | 21,503,946.74 | 21,503,946.74 | 21,503,946.74 |
| 未分配利润(元) | 69,812,127.42 | 67,259,011.51 | 94,766,197.95 | 91,755,482.80 | 89,512,912.46 | 81,479,239.39 | 112,557,395.64 | 99,495,947.97 | 93,892,164.11 | 85,710,339.80 | 109,694,055.26 |
| 归属于母公司股东权益合计(元) | 331,420,215.31 | 328,867,099.40 | 356,374,285.84 | 353,363,570.69 | 348,745,051.48 | 340,711,378.41 | 371,789,534.66 | 358,728,086.99 | 350,318,397.04 | 342,136,572.73 | 366,120,288.19 |
| 少数股东权益(元) | - | - | - | - | 356,959.19 | 217,726.82 | 65,703.14 | -448,152.47 | - | - | 3,994,176.89 |
| 股东权益合计(元) | 331,420,215.31 | 328,867,099.40 | 356,374,285.84 | 353,363,570.69 | 349,102,010.67 | 340,929,105.23 | 371,855,237.80 | 358,279,934.52 | 350,318,397.04 | 342,136,572.73 | 370,114,465.08 |
| 负债和股东权益合计(元) | 468,668,726.12 | 465,619,932.82 | 477,658,407.67 | 493,644,824.75 | 509,502,385.94 | 473,480,802.99 | 501,002,658.28 | 501,670,027.69 | 441,385,977.88 | 439,139,992.04 | 448,968,947.83 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-19 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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