| 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 |
| 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 |
| 流动资产： | |||||||||
| 货币资金(元) | 40,345,648.65 | 29,664,879.40 | 12,987,956.49 | 19,081,604.62 | 24,124,549.98 | 19,760,567.85 | 100,433,384.35 | 28,814,810.38 | 54,157,221.41 |
| 应收票据及应收账款(元) | 194,655,066.41 | 266,222,054.82 | 161,516,565.86 | 137,441,682.68 | 127,924,180.42 | 155,656,833.70 | 156,180,001.98 | 135,234,701.53 | 247,594,628.10 |
| 其中：应收票据(元) | 550,924.00 | 24,246,222.33 | 2,653,003.63 | - | 9,086,348.11 | 25,838,099.11 | 190,000.00 | 1,560,645.29 | 41,697,604.17 |
| 其中：应收账款(元) | 194,104,142.41 | 241,975,832.49 | 158,863,562.23 | 137,441,682.68 | 118,837,832.31 | 129,818,734.59 | 155,990,001.98 | 133,674,056.24 | 205,897,023.93 |
| 预付款项(元) | 7,139,540.77 | 6,062,730.86 | 7,961,462.87 | 9,416,311.32 | 26,558,241.51 | 14,235,700.16 | 6,891,422.56 | 4,235,764.12 | 22,330,265.31 |
| 其他应收款(元) | 13,320,830.52 | 10,990,697.43 | 15,963,443.35 | 14,817,124.82 | 16,263,239.71 | 13,845,291.43 | 28,288,860.94 | 20,880,136.44 | 28,018,709.16 |
| 存货(元) | 9,066,990.83 | 5,473,258.81 | 13,327,998.12 | 16,415,588.86 | 16,508,373.73 | 14,395,056.63 | 53,555,261.01 | 44,329,024.38 | 15,460,809.89 |
| 合同资产(元) | 57,730,131.15 | 41,971,915.23 | 124,848,645.64 | 124,265,564.78 | 85,861,368.55 | 52,411,591.03 | 97,236,446.21 | 284,911,554.18 | 280,842,369.98 |
| 其他流动资产(元) | 8,100,187.78 | 7,780,206.07 | 5,167,458.43 | 5,550,433.21 | 5,805,268.05 | 6,634,958.87 | 4,320,817.01 | 5,566,607.47 | 4,973,551.48 |
| 流动资产合计(元) | 332,164,051.39 | 382,704,872.55 | 352,173,530.76 | 339,291,931.64 | 317,755,482.83 | 294,918,477.13 | 450,438,807.75 | 532,570,198.50 | 847,004,996.34 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 603,905,696.73 | 604,231,013.81 | 564,760,701.44 | 547,983,796.96 | 539,269,124.04 | 521,014,202.20 | 391,739,787.47 | 378,644,299.22 | - |
| 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 | 7,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 8,502,948.20 | 9,079,005.45 | 9,743,921.93 | 7,470,954.05 | 7,553,463.61 | 7,231,833.58 | 4,869,657.16 | 4,029,847.84 | 4,301,012.93 |
| 使用权资产(元) | 8,590,832.06 | 9,798,621.22 | 10,389,065.32 | 2,018,844.61 | 3,110,081.65 | 4,091,198.83 | 4,146,252.94 | 12,567,002.39 | 13,783,669.05 |
| 无形资产(元) | 3,326,850.37 | 3,637,616.68 | 3,949,313.68 | 4,261,010.70 | 4,576,845.63 | 4,834,189.99 | 751,687.97 | 827,494.40 | 716,480.87 |
| 开发支出(元) | - | - | - | - | - | - | 4,795,098.30 | 4,795,098.30 | 4,534,815.38 |
| 长期待摊费用(元) | 1,428,648.46 | 1,579,895.50 | 1,361,447.65 | 1,756,253.48 | 1,733,551.32 | 2,352,243.12 | 2,608,316.58 | 2,594,804.42 | 2,312,917.89 |
| 递延所得税资产(元) | 13,914,678.25 | 14,484,903.91 | 12,825,467.52 | 12,482,706.51 | 12,225,622.78 | 12,493,382.93 | 9,160,997.98 | 8,366,668.56 | 9,045,909.15 |
| 非流动资产合计(元) | 646,669,654.07 | 649,811,056.57 | 610,029,917.54 | 582,973,566.31 | 575,468,689.03 | 559,017,050.65 | 425,071,798.40 | 418,825,215.13 | 36,694,805.27 |
| 资产总计(元) | 978,833,705.46 | 1,032,515,929.12 | 962,203,448.30 | 922,265,497.95 | 893,224,171.86 | 853,935,527.78 | 875,510,606.15 | 951,395,413.63 | 883,699,801.61 |
| 流动负债： | |||||||||
| 短期借款(元) | 159,900,000.00 | 159,827,760.98 | 163,000,000.00 | 190,000,000.00 | 166,078,000.00 | 89,212,932.13 | 135,300,000.00 | 140,550,000.00 | 123,121,500.00 |
| 应付票据及应付账款(元) | 237,497,509.05 | 288,040,287.06 | 260,123,301.69 | 210,097,199.70 | 209,606,856.37 | 260,879,889.73 | 248,686,065.56 | 298,141,561.60 | 264,817,567.59 |
| 其中：应付票据(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | 24,957,500.00 | 1,957,500.00 | - | 5,000.00 |
| 其中：应付账款(元) | 217,497,509.05 | 268,040,287.06 | 240,123,301.69 | 210,097,199.70 | 209,606,856.37 | 235,922,389.73 | 246,728,565.56 | 298,141,561.60 | 264,812,567.59 |
| 合同负债(元) | 7,397,508.57 | 10,881,904.56 | - | 8,318,567.32 | - | 2,798,544.53 | - | - | - |
| 应付职工薪酬(元) | 13,812,637.92 | 11,140,320.88 | 6,670,141.49 | 5,835,535.97 | 5,062,063.16 | 5,818,850.31 | 4,864,881.07 | 4,111,453.46 | 4,105,291.08 |
| 应交税费(元) | 3,671,128.04 | 4,229,100.80 | 4,236,408.78 | 5,642,052.72 | 1,758,775.50 | 5,432,677.82 | 4,701,074.04 | 1,387,631.31 | 2,560,790.15 |
| 其他应付款(元) | 4,262,435.87 | 5,933,399.39 | 7,182,236.49 | 7,107,006.36 | 6,502,821.25 | 7,116,811.99 | 7,219,475.90 | 6,199,466.75 | 5,718,943.14 |
| 一年内到期的非流动负债(元) | 3,356,179.49 | 3,483,390.52 | - | 279,329.08 | 1,658,882.06 | 3,167,713.85 | - | - | - |
| 流动负债合计(元) | 429,897,398.94 | 483,536,164.19 | 441,212,088.45 | 427,279,691.15 | 390,667,398.34 | 374,427,420.36 | 400,771,496.57 | 450,390,113.12 | 400,324,091.96 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 4,347,052.94 | 5,261,252.90 | 9,019,265.61 | 304,570.25 | - | 207,638.10 | 2,800,669.37 | 10,240,841.80 | 11,969,164.48 |
| 递延所得税负债(元) | 1,414,618.68 | 1,417,370.86 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 5,761,671.62 | 6,678,623.76 | 9,019,265.61 | 304,570.25 | - | 207,638.10 | 2,800,669.37 | 10,240,841.80 | 11,969,164.48 |
| 负债合计(元) | 435,659,070.56 | 490,214,787.95 | 450,231,354.06 | 427,584,261.40 | 390,667,398.34 | 374,635,058.46 | 403,572,165.94 | 460,630,954.92 | 412,293,256.44 |
| 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 | 139,960,000.00 | 139,960,000.00 |
| 资本公积(元) | 214,824,269.30 | 214,184,369.30 | 214,184,369.30 | 213,210,344.30 | 213,210,344.30 | 213,210,344.30 | 213,163,058.97 | 213,163,058.97 | 213,163,058.97 |
| 盈余公积(元) | 40,667,939.22 | 40,667,939.22 | 31,335,709.71 | 31,335,709.71 | 31,335,709.71 | 31,335,709.71 | 26,920,961.90 | 26,920,961.90 | 26,920,961.90 |
| 未分配利润(元) | 147,722,426.38 | 147,488,832.65 | 126,492,015.23 | 110,175,182.54 | 118,050,719.51 | 94,794,415.31 | 91,894,419.34 | 110,720,437.84 | 91,362,524.30 |
| 归属于母公司股东权益合计(元) | 543,174,634.90 | 542,301,141.17 | 511,972,094.24 | 494,681,236.55 | 502,556,773.52 | 479,300,469.32 | 471,938,440.21 | 490,764,458.71 | 471,406,545.17 |
| 股东权益合计(元) | 543,174,634.90 | 542,301,141.17 | 511,972,094.24 | 494,681,236.55 | 502,556,773.52 | 479,300,469.32 | 471,938,440.21 | 490,764,458.71 | 471,406,545.17 |
| 负债和股东权益合计(元) | 978,833,705.46 | 1,032,515,929.12 | 962,203,448.30 | 922,265,497.95 | 893,224,171.86 | 853,935,527.78 | 875,510,606.15 | 951,395,413.63 | 883,699,801.61 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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