| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 26,100,518.15 | 11,922,941.61 | 40,345,648.65 | 29,664,879.40 | 12,987,956.49 | 19,081,604.62 | 24,124,549.98 |
| 应收票据及应收账款(元) | 210,610,714.37 | 223,588,444.10 | 194,655,066.41 | 266,222,054.82 | 161,516,565.86 | 137,441,682.68 | 127,924,180.42 |
| 其中：应收票据(元) | 5,043,730.31 | 10,407,259.45 | 550,924.00 | 24,246,222.33 | 2,653,003.63 | - | 9,086,348.11 |
| 其中：应收账款(元) | 205,566,984.06 | 213,181,184.65 | 194,104,142.41 | 241,975,832.49 | 158,863,562.23 | 137,441,682.68 | 118,837,832.31 |
| 预付款项(元) | 9,282,347.53 | 4,635,471.88 | 7,139,540.77 | 6,062,730.86 | 7,961,462.87 | 9,416,311.32 | 26,558,241.51 |
| 应收股利(元) | 19,377,848.00 | 38,755,696.00 | - | - | - | - | - |
| 其他应收款(元) | 10,943,543.01 | 15,399,201.45 | 13,320,830.52 | 10,990,697.43 | 15,963,443.35 | 14,817,124.82 | 16,263,239.71 |
| 存货(元) | 8,435,129.61 | 7,124,479.67 | 9,066,990.83 | 5,473,258.81 | 13,327,998.12 | 16,415,588.86 | 16,508,373.73 |
| 合同资产(元) | 42,045,029.57 | 39,148,708.02 | 57,730,131.15 | 41,971,915.23 | 125,993,188.66 | 124,265,564.78 | 85,861,368.55 |
| 其他流动资产(元) | 5,468,983.13 | 6,387,602.68 | 8,100,187.78 | 7,780,206.07 | 5,167,458.43 | 5,550,433.21 | 5,805,268.05 |
| 流动资产合计(元) | 341,148,625.58 | 352,580,334.23 | 332,164,051.39 | 382,704,872.55 | 353,318,073.78 | 339,291,931.64 | 317,755,482.83 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 604,876,137.30 | 591,100,088.18 | 603,905,696.73 | 604,231,013.81 | 564,760,701.44 | 547,983,796.96 | 539,269,124.04 |
| 其他权益工具投资(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 固定资产(元) | 8,502,085.51 | 8,387,000.08 | 8,502,948.20 | 9,079,005.45 | 9,743,921.93 | 7,470,954.05 | 7,553,463.61 |
| 使用权资产(元) | 6,827,666.88 | 7,383,042.95 | 8,590,832.06 | 9,798,621.22 | 10,389,065.32 | 2,018,844.61 | 3,110,081.65 |
| 无形资产(元) | 2,715,763.68 | 3,020,754.78 | 3,326,850.37 | 3,637,616.68 | 3,949,313.68 | 4,261,010.70 | 4,576,845.63 |
| 长期待摊费用(元) | 2,833,848.07 | 1,220,258.54 | 1,428,648.46 | 1,579,895.50 | 1,361,447.65 | 1,756,253.48 | 1,733,551.32 |
| 递延所得税资产(元) | 11,969,475.22 | 12,212,368.84 | 14,268,325.33 | 14,838,550.99 | 12,825,467.52 | 12,482,706.51 | 12,225,622.78 |
| 非流动资产合计(元) | 644,724,976.66 | 630,323,513.37 | 647,023,301.15 | 650,164,703.65 | 610,029,917.54 | 582,973,566.31 | 575,468,689.03 |
| 资产总计(元) | 985,873,602.24 | 982,903,847.60 | 979,187,352.54 | 1,032,869,576.20 | 963,347,991.32 | 922,265,497.95 | 893,224,171.86 |
| 流动负债： | |||||||
| 短期借款(元) | 170,000,000.00 | 168,800,000.00 | 159,900,000.00 | 159,827,760.98 | 163,000,000.00 | 190,000,000.00 | 166,078,000.00 |
| 应付票据及应付账款(元) | 216,991,174.18 | 225,775,708.06 | 239,869,307.22 | 290,412,085.23 | 260,123,301.69 | 210,097,199.70 | 209,606,856.37 |
| 其中：应付票据(元) | 9,000,000.00 | 9,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - |
| 其中：应付账款(元) | 207,991,174.18 | 216,775,708.06 | 219,869,307.22 | 270,412,085.23 | 240,123,301.69 | 210,097,199.70 | 209,606,856.37 |
| 合同负债(元) | 7,499,497.76 | 9,361,433.08 | 7,397,508.57 | 10,881,904.56 | - | 8,318,567.32 | - |
| 应付职工薪酬(元) | 8,916,572.82 | 8,135,791.02 | 13,812,637.92 | 11,140,320.88 | 6,670,141.49 | 5,835,535.97 | 5,062,063.16 |
| 应交税费(元) | 3,804,483.71 | 4,003,474.77 | 3,671,128.04 | 4,229,100.80 | 4,236,408.78 | 5,642,052.72 | 1,758,775.50 |
| 其他应付款(元) | 5,384,067.75 | 6,707,418.77 | 4,262,435.87 | 5,933,399.39 | 7,182,236.49 | 7,107,006.36 | 6,502,821.25 |
| 一年内到期的非流动负债(元) | 3,356,179.49 | 3,356,179.49 | 3,356,179.49 | 3,483,390.52 | - | 279,329.08 | 1,658,882.06 |
| 流动负债合计(元) | 415,951,975.71 | 426,140,005.19 | 432,269,197.11 | 485,907,962.36 | 441,212,088.45 | 427,279,691.15 | 390,667,398.34 |
| 非流动负债： | |||||||
| 租赁负债(元) | 2,375,146.22 | 3,772,107.87 | 4,347,052.94 | 5,261,252.90 | 9,019,265.61 | 304,570.25 | - |
| 递延所得税负债(元) | 1,414,618.68 | 1,414,618.68 | 1,414,618.68 | 1,417,370.86 | - | - | - |
| 非流动负债合计(元) | 3,789,764.90 | 5,186,726.55 | 5,761,671.62 | 6,678,623.76 | 9,019,265.61 | 304,570.25 | - |
| 负债合计(元) | 419,741,740.61 | 431,326,731.74 | 438,030,868.73 | 492,586,586.12 | 450,231,354.06 | 427,584,261.40 | 390,667,398.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 139,960,000.00 | 139,960,000.00 | 139,960,000.00 | 139,960,000.00 | 139,960,000.00 | 139,960,000.00 | 139,960,000.00 |
| 资本公积(元) | 216,104,069.30 | 215,464,169.30 | 214,824,269.30 | 214,184,369.30 | 214,184,369.30 | 213,210,344.30 | 213,210,344.30 |
| 盈余公积(元) | 45,157,960.51 | 43,467,557.09 | 40,466,124.11 | 40,466,124.11 | 31,335,709.71 | 31,335,709.71 | 31,335,709.71 |
| 未分配利润(元) | 165,192,967.50 | 152,685,389.47 | 145,906,090.40 | 145,672,496.67 | 127,636,558.25 | 110,175,182.54 | 118,050,719.51 |
| 归属于母公司股东权益合计(元) | 566,414,997.31 | 551,577,115.86 | 541,156,483.81 | 540,282,990.08 | 513,116,637.26 | 494,681,236.55 | 502,556,773.52 |
| 少数股东权益(元) | -283,135.68 | - | - | - | - | - | - |
| 股东权益合计(元) | 566,131,861.63 | 551,577,115.86 | 541,156,483.81 | 540,282,990.08 | 513,116,637.26 | 494,681,236.55 | 502,556,773.52 |
| 负债和股东权益合计(元) | 985,873,602.24 | 982,903,847.60 | 979,187,352.54 | 1,032,869,576.20 | 963,347,991.32 | 922,265,497.95 | 893,224,171.86 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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