| 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) | 25,190,540.00 | 10,379,954.22 | 22,965,798.04 | 48,601,972.36 | 28,855,232.51 | 27,408,278.95 | 46,674,694.00 | 41,209,205.88 | 2,139,933.95 | 795,056.70 | 1,685,957.72 |
| 其中：交易性金融资产(元) | 9,195,000.00 | 7,030,000.00 | 5,560,000.00 | - | 3,940,000.00 | 1,520,000.00 | 1,100,000.00 | 20,001,087.41 | 6,830,000.00 | 3,250,000.00 | 2,900,000.00 |
| 应收票据及应收账款(元) | 345,989,596.17 | 364,065,896.58 | 342,662,066.64 | 328,810,654.64 | 334,452,651.62 | 338,282,196.91 | 315,861,630.20 | 291,908,421.07 | 319,509,037.23 | 312,829,771.46 | 287,621,723.45 |
| 其中：应收账款(元) | 345,989,596.17 | 364,065,896.58 | 342,662,066.64 | 328,810,654.64 | 334,452,651.62 | 338,282,196.91 | 315,861,630.20 | 291,908,421.07 | 319,509,037.23 | 312,829,771.46 | 287,621,723.45 |
| 预付款项(元) | 9,036,305.64 | 326,009.24 | 312,710.00 | 416,250.00 | 223,515.00 | 150,108.00 | 141,460.00 | 181,160.00 | 583,800.00 | 102,000.00 | 10,990.00 |
| 其他应收款(元) | 3,152,595.13 | 963,836.99 | 1,309,067.75 | 902,380.79 | 1,317,445.54 | 980,816.65 | 1,588,270.05 | 1,090,383.23 | 1,520,022.19 | 1,175,479.16 | 1,418,224.56 |
| 其他流动资产(元) | - | - | - | - | - | - | - | 5,511.15 | - | - | - |
| 流动资产合计(元) | 392,564,036.94 | 382,765,697.03 | 372,809,642.43 | 378,731,257.79 | 369,112,954.67 | 368,815,510.51 | 365,840,164.25 | 355,561,399.48 | 332,089,564.67 | 318,711,797.32 | 300,565,137.92 |
| 非流动资产： | |||||||||||
| 长期股权投资(元) | 336,501,987.07 | 334,233,041.68 | 332,137,539.71 | 329,370,623.03 | 329,238,986.84 | 326,904,440.61 | 323,635,192.44 | 320,792,317.66 | 318,759,386.01 | 315,467,775.70 | 312,855,872.25 |
| 固定资产(元) | 309,398,479.97 | 317,491,140.80 | 325,942,591.15 | 334,653,800.90 | 343,145,365.71 | 351,854,448.54 | 360,480,695.43 | 369,183,531.88 | 377,924,186.05 | 386,645,725.91 | 395,368,314.75 |
| 使用权资产(元) | 1,352,608.21 | 1,513,341.34 | 1,674,074.47 | 1,834,807.61 | 30,661.48 | 207,476.41 | 384,291.34 | 561,106.27 | 737,921.20 | 914,736.13 | 1,091,551.06 |
| 无形资产(元) | 4,486,212.77 | 4,559,204.49 | 4,632,196.21 | 4,705,187.93 | 4,778,179.65 | 4,851,171.37 | 4,924,163.09 | 4,997,154.81 | 5,070,146.53 | 5,080,795.48 | 5,152,254.17 |
| 商誉(元) | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 | 718,214.87 |
| 长期待摊费用(元) | 10,324,641.35 | 10,686,331.39 | 11,053,955.91 | 11,421,580.44 | 9,483,800.00 | 10,161,200.00 | 10,887,000.00 | 11,612,800.00 | 12,387,000.00 | 13,161,200.00 | 13,983,800.00 |
| 递延所得税资产(元) | 3,664,507.49 | 3,664,507.49 | 3,266,146.51 | 3,267,196.25 | 4,235,333.20 | 4,221,340.31 | 3,189,540.33 | 3,020,071.46 | 4,568,766.77 | 4,583,293.93 | 3,417,235.25 |
| 非流动资产合计(元) | 666,446,651.73 | 672,865,782.06 | 679,424,718.83 | 685,971,411.03 | 691,630,541.75 | 698,918,292.11 | 704,219,097.50 | 710,885,196.95 | 720,165,621.43 | 726,571,742.02 | 732,587,242.35 |
| 资产总计(元) | 1,059,010,688.67 | 1,055,631,479.09 | 1,052,234,361.26 | 1,064,702,668.82 | 1,060,743,496.42 | 1,067,733,802.62 | 1,070,059,261.75 | 1,066,446,596.43 | 1,052,255,186.10 | 1,045,283,539.34 | 1,033,152,380.27 |
| 流动负债： | |||||||||||
| 短期借款(元) | - | - | - | 15,025,208.33 | 15,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,042,013.89 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 3,114,724.75 | 1,988,484.04 | 1,988,484.04 | 1,988,484.04 |
| 其中：应付账款(元) | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 1,111,944.75 | 3,114,724.75 | 1,988,484.04 | 1,988,484.04 | 1,988,484.04 |
| 应付职工薪酬(元) | 48,730.75 | 48,688.27 | 49,677.45 | 141,967.44 | 63,266.13 | 62,678.96 | 62,679.70 | 182,473.75 | 63,299.20 | 55,076.70 | 249,445.00 |
| 应交税费(元) | 3,359,225.76 | 2,749,700.78 | 4,298,188.47 | 6,372,014.44 | 6,182,070.97 | 5,410,468.85 | 7,214,849.07 | 7,369,847.12 | 5,164,572.53 | 5,677,275.11 | 6,216,371.41 |
| 应付股利(元) | 3,568,649.00 | 3,568,649.00 | 3,568,649.00 | 3,568,649.00 | 3,568,649.00 | 3,568,649.00 | 3,568,649.00 | 3,568,649.00 | 3,568,649.00 | 3,568,649.00 | 3,568,649.00 |
| 其他应付款(元) | 1,046,685.15 | 1,046,594.07 | 1,044,737.94 | 1,045,306.73 | 1,041,982.87 | 1,040,168.85 | 1,040,509.85 | 1,458,437.06 | 1,328,271.79 | 1,362,016.00 | 2,731,663.11 |
| 一年内到期的非流动负债(元) | 684,668.53 | 1,344,891.62 | 456,940.54 | 704,618.03 | 35,843.78 | 60,076,627.86 | 72,238,676.78 | 75,567,828.36 | 67,911,918.89 | 68,625,793.64 | 70,129,445.30 |
| 其他流动负债(元) | 277,500.00 | 380,000.00 | 657,500.00 | 765,000.00 | 3,417,332.48 | 3,114,752.48 | 2,050,000.00 | 550,000.00 | 3,470,684.80 | 3,490,000.00 | 1,990,000.00 |
| 流动负债合计(元) | 10,097,403.94 | 10,250,468.49 | 11,187,638.15 | 28,734,708.72 | 30,421,089.98 | 99,385,290.75 | 112,287,309.15 | 116,853,973.93 | 108,495,880.25 | 109,767,294.49 | 111,874,057.86 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 426,560,000.00 | 426,010,000.00 | 427,060,000.00 | 422,088,121.00 | 426,630,000.00 | 376,800,000.00 | 376,800,000.00 | 377,340,800.66 | 386,600,000.00 | 386,600,000.00 | 386,600,000.00 |
| 租赁负债(元) | 1,113,956.52 | 1,113,956.52 | 1,113,956.52 | 1,113,956.52 | - | - | - | - | 529,245.60 | 529,245.60 | 529,245.60 |
| 预计负债(元) | 5,326,000.00 | 5,326,000.00 | 5,326,000.00 | 5,326,000.00 | 5,326,000.00 | 5,326,000.00 | 5,326,000.00 | 5,326,000.00 | - | - | - |
| 递延所得税负债(元) | 227,001.20 | 227,001.20 | 275,221.14 | 275,221.14 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 433,226,957.72 | 432,676,957.72 | 433,775,177.66 | 428,803,298.66 | 431,956,000.00 | 382,126,000.00 | 382,126,000.00 | 382,666,800.66 | 387,129,245.60 | 387,129,245.60 | 387,129,245.60 |
| 负债合计(元) | 443,324,361.66 | 442,927,426.21 | 444,962,815.81 | 457,538,007.38 | 462,377,089.98 | 481,511,290.75 | 494,413,309.15 | 499,520,774.59 | 495,625,125.85 | 496,896,540.09 | 499,003,303.46 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 |
| 资本公积(元) | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 |
| 减：库存股(元) | 4,912,942.17 | 2,071,822.19 | - | - | - | - | - | - | - | - | - |
| 未分配利润(元) | 76,235,147.98 | 70,411,320.09 | 62,906,992.23 | 62,799,514.92 | 53,965,987.20 | 41,820,720.96 | 31,243,194.98 | 22,522,041.61 | 12,318,927.30 | 4,074,386.68 | -10,197,085.52 |
| 归属于母公司股东权益合计(元) | 614,870,197.86 | 611,887,489.95 | 606,454,984.28 | 606,347,506.97 | 597,513,979.25 | 585,368,713.01 | 574,791,187.03 | 566,070,033.66 | 555,866,919.35 | 547,622,378.73 | 533,350,906.53 |
| 少数股东权益(元) | 816,129.15 | 816,562.93 | 816,561.17 | 817,154.47 | 852,427.19 | 853,798.86 | 854,765.57 | 855,788.18 | 763,140.90 | 764,620.52 | 798,170.28 |
| 股东权益合计(元) | 615,686,327.01 | 612,704,052.88 | 607,271,545.45 | 607,164,661.44 | 598,366,406.44 | 586,222,511.87 | 575,645,952.60 | 566,925,821.84 | 556,630,060.25 | 548,386,999.25 | 534,149,076.81 |
| 负债和股东权益合计(元) | 1,059,010,688.67 | 1,055,631,479.09 | 1,052,234,361.26 | 1,064,702,668.82 | 1,060,743,496.42 | 1,067,733,802.62 | 1,070,059,261.75 | 1,066,446,596.43 | 1,052,255,186.10 | 1,045,283,539.34 | 1,033,152,380.27 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-08 | 2023-04-27 | 2023-04-08 | 2022-10-28 | 2022-08-16 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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