| 2024年中报 | 2023年年报 | 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 128,558,905.30 | 196,344,233.73 | 137,585,941.32 | 143,426,819.27 | 95,913,676.98 | 84,448,989.21 | 53,672,532.17 | 13,552,094.32 |
| 其中：交易性金融资产(元) | 37,000,000.00 | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 119,875,318.12 | 106,411,528.22 | 85,186,454.85 | 69,793,049.19 | 72,185,865.59 | 37,675,693.33 | 38,543,221.89 | 34,399,136.90 |
| 其中：应收票据(元) | 7,790,000.00 | 10,828,100.00 | - | 50,000.00 | 254,360.00 | 50,000.00 | - | - |
| 其中：应收账款(元) | 112,085,318.12 | 95,583,428.22 | 85,186,454.85 | 69,743,049.19 | 71,931,505.59 | 37,625,693.33 | 38,543,221.89 | 34,399,136.90 |
| 预付款项(元) | 5,230,818.14 | 6,788,226.01 | 1,032,657.07 | 4,607,889.77 | 3,509,189.91 | 3,184,223.97 | 6,176,777.55 | 829,516.71 |
| 其他应收款(元) | 52,410,273.15 | 59,900,686.64 | 89,123,770.52 | 102,285,765.40 | 100,292,180.68 | 3,662,844.97 | 2,900,100.55 | 2,622,853.23 |
| 存货(元) | 14,163,514.26 | 15,801,984.60 | 2,241,979.74 | 12,084,656.22 | 12,869,821.11 | 1,658,546.15 | 881,981.35 | 936,123.29 |
| 合同资产(元) | 222,464,046.08 | 252,359,879.28 | 62,028,409.65 | 42,950,321.98 | 26,798,196.84 | 15,733,883.47 | 8,393,997.94 | 1,117,788.05 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 13,432,027.53 | 13,251,777.20 | 13,072,411.18 |
| 其他流动资产(元) | 70,352,967.89 | 55,932,159.94 | 90,441,325.46 | 45,710,524.12 | 42,618,407.87 | 39,270,783.16 | 35,911,092.30 | 32,746,959.13 |
| 流动资产合计(元) | 650,055,842.94 | 702,935,698.42 | 472,140,538.61 | 425,605,465.95 | 354,433,778.98 | 199,066,991.79 | 159,731,480.95 | 99,276,882.81 |
| 非流动资产： | ||||||||
| 长期应收款(元) | - | - | - | - | - | 650,971,753.82 | 654,203,592.95 | 656,874,332.48 |
| 固定资产(元) | 25,400,896.63 | 11,183,593.24 | 11,284,289.28 | 11,277,304.41 | 11,425,085.68 | 11,689,694.60 | 11,776,878.78 | 8,728,955.88 |
| 在建工程(元) | - | - | - | - | - | - | - | 246,276.61 |
| 使用权资产(元) | 765,946.37 | 1,242,125.33 | 1,524,233.21 | 1,302,421.46 | 881,920.40 | 485,848.53 | 379,737.09 | - |
| 无形资产(元) | 1,016,104,063.08 | 894,132,235.83 | 828,467,842.08 | 811,582,796.12 | 775,688,206.37 | 453,873.37 | 472,848.52 | 491,823.67 |
| 商誉(元) | 3,343,335.71 | 3,343,335.71 | 3,343,335.71 | 3,343,335.71 | 3,343,335.71 | 3,805,513.78 | 3,805,513.78 | 3,805,513.78 |
| 长期待摊费用(元) | 2,241,436.36 | 2,414,835.99 | 2,588,235.62 | 2,674,935.44 | 2,648,688.66 | 2,729,833.74 | 2,810,978.80 | 2,637,638.03 |
| 递延所得税资产(元) | 14,248,234.73 | 13,618,212.10 | 9,838,181.67 | 9,216,794.70 | 8,527,942.25 | 6,993,664.44 | 6,667,063.82 | 6,172,555.17 |
| 其他非流动资产(元) | 1,388,945.70 | 1,858,897.69 | 711,361.91 | 1,139,283.46 | 1,259,573.31 | 240,427,197.08 | 191,937,708.82 | 132,103,099.20 |
| 非流动资产合计(元) | 1,063,492,858.58 | 927,793,235.89 | 857,757,479.48 | 840,536,871.30 | 803,774,752.38 | 917,557,379.36 | 872,054,322.56 | 811,060,194.82 |
| 资产总计(元) | 1,713,548,701.52 | 1,630,728,934.31 | 1,329,898,018.09 | 1,266,142,337.25 | 1,158,208,531.36 | 1,116,624,371.15 | 1,031,785,803.51 | 910,337,077.63 |
| 流动负债： | ||||||||
| 短期借款(元) | 82,126,096.22 | 41,553,811.66 | 132,000,034.72 | 70,049,988.39 | 60,068,479.17 | 50,083,333.33 | 40,083,333.33 | 40,100,000.00 |
| 应付票据及应付账款(元) | 223,134,032.21 | 263,452,135.26 | 97,548,702.97 | 89,756,342.03 | 108,015,790.84 | 62,059,411.76 | 60,227,236.20 | 56,165,420.71 |
| 其中：应付票据(元) | 12,134,858.71 | 4,004,148.00 | - | - | - | - | - | - |
| 其中：应付账款(元) | 210,999,173.50 | 259,447,987.26 | 97,548,702.97 | 89,756,342.03 | 108,015,790.84 | 62,059,411.76 | 60,227,236.20 | 56,165,420.71 |
| 合同负债(元) | 8,490.56 | - | 74,452,682.66 | 9,433.96 | - | - | 3,345,689.72 | 146,074.28 |
| 应付职工薪酬(元) | 10,105,352.40 | 9,261,567.87 | 7,514,099.65 | 6,381,139.45 | 5,245,228.11 | 4,399,888.24 | 4,944,828.23 | 3,826,699.73 |
| 应交税费(元) | 6,884,021.54 | 25,198,231.64 | 6,496,434.19 | 9,233,927.36 | 10,413,838.85 | 4,519,012.56 | 7,037,450.11 | 12,707,116.15 |
| 其他应付款(元) | 5,071,447.21 | 4,007,427.32 | 1,604,496.47 | 1,879,247.46 | 2,101,248.64 | 2,033,794.97 | 2,021,527.53 | 1,130,852.46 |
| 一年内到期的非流动负债(元) | 159,566,811.30 | 149,560,784.71 | 136,075,862.47 | 142,760,954.56 | 126,636,148.77 | 101,739,602.08 | 113,928,360.95 | 95,456,119.48 |
| 其他流动负债(元) | - | 6,000,000.00 | - | - | 32,341.51 | 32,341.51 | 328,797.47 | 43,687.66 |
| 流动负债合计(元) | 486,896,251.44 | 499,033,958.46 | 455,692,313.13 | 320,071,033.21 | 312,513,075.89 | 224,867,384.45 | 231,917,223.54 | 209,575,970.47 |
| 非流动负债： | ||||||||
| 长期借款(元) | 742,318,700.00 | 650,016,100.00 | 497,859,200.00 | 570,470,900.00 | 493,640,900.00 | 520,919,300.00 | 431,833,400.00 | 337,250,000.00 |
| 租赁负债(元) | 54,534.40 | 208,053.14 | 407,609.11 | 374,389.51 | 369,610.58 | 258,520.04 | 218,274.69 | - |
| 专项应付款(元) | 47,064,261.40 | 59,021,171.31 | 62,860,551.89 | 64,294,366.74 | 53,591,906.92 | 66,350,169.20 | 78,617,410.97 | 91,071,494.59 |
| 预计负债(元) | 48,323,267.36 | 42,506,592.82 | 36,899,067.36 | 34,200,363.22 | 31,910,088.11 | 29,678,505.88 | 27,504,364.71 | 25,386,437.72 |
| 递延收益(元) | 4,714,884.79 | 4,825,443.13 | 4,936,001.47 | 4,853,721.64 | 4,905,283.12 | 4,956,844.48 | 5,008,405.84 | 5,059,967.20 |
| 递延所得税负债(元) | 3,167,774.47 | 3,267,079.29 | 3,364,088.58 | 3,415,427.28 | 3,458,677.86 | 9,124,592.18 | 8,880,647.24 | 8,636,702.28 |
| 非流动负债合计(元) | 845,643,422.42 | 759,844,439.69 | 606,326,518.41 | 677,609,168.39 | 587,876,466.59 | 631,287,931.78 | 552,062,503.45 | 467,404,601.79 |
| 负债合计(元) | 1,332,539,673.86 | 1,258,878,398.15 | 1,062,018,831.54 | 997,680,201.60 | 900,389,542.48 | 856,155,316.23 | 783,979,726.99 | 676,980,572.26 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 | 103,500,000.00 |
| 资本公积(元) | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 |
| 盈余公积(元) | 16,236,328.09 | 16,236,328.09 | 6,824,014.19 | 6,824,014.19 | 6,824,392.80 | 4,607,974.20 | 4,607,974.20 | 4,607,974.20 |
| 未分配利润(元) | 219,721,891.74 | 213,195,675.99 | 120,621,799.57 | 122,877,904.21 | 112,542,291.62 | 115,645,131.50 | 104,864,625.71 | 91,178,857.58 |
| 归属于母公司股东权益合计(元) | 348,260,655.68 | 341,734,439.93 | 239,748,249.61 | 242,004,354.25 | 231,669,120.27 | 232,555,541.55 | 221,775,035.76 | 208,089,267.63 |
| 少数股东权益(元) | 32,748,371.98 | 30,116,096.23 | 28,130,936.94 | 26,457,781.40 | 26,149,868.61 | 27,913,513.37 | 26,031,040.76 | 25,267,237.74 |
| 股东权益合计(元) | 381,009,027.66 | 371,850,536.16 | 267,879,186.55 | 268,462,135.65 | 257,818,988.88 | 260,469,054.92 | 247,806,076.52 | 233,356,505.37 |
| 负债和股东权益合计(元) | 1,713,548,701.52 | 1,630,728,934.31 | 1,329,898,018.09 | 1,266,142,337.25 | 1,158,208,531.36 | 1,116,624,371.15 | 1,031,785,803.51 | 910,337,077.63 |
| 公告日期 | 2024-08-20 | 2024-04-01 | 2023-08-31 | 2023-04-28 | 2023-03-24 | 2022-11-11 | 2022-08-11 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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