流通市值:94.03亿 | 总市值:97.66亿 | ||
流通股本:6.75亿 | 总股本:7.01亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 402,126,504.46 | 352,604,917.89 | 261,235,098.83 | 239,979,350.24 |
应收票据及应收账款 | 222,282,585.93 | 224,738,124.83 | 162,280,123.55 | 212,219,060.91 |
其中:应收票据 | 794,000 | 100,000 | 600,000 | 713,100 |
应收账款 | 221,488,585.93 | 224,638,124.83 | 161,680,123.55 | 211,505,960.91 |
预付款项 | 28,629,836.71 | 18,760,549.27 | 8,030,080.55 | 7,943,937.43 |
其他应收款合计 | 41,393,979.48 | 43,836,106.58 | 33,401,672.25 | 43,213,308.93 |
应收股利 | 27,901,133.16 | 35,890,244.53 | 24,975,855.21 | 30,333,524.96 |
其他流动资产 | 5,998,469.57 | 8,229,137.59 | 4,781,692.03 | 3,269,591.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 700,431,376.15 | 648,168,836.16 | 474,729,588.8 | 522,462,040.41 |
非流动资产: | ||||
长期应收款 | 2,189,276.24 | 2,706,756.89 | 4,146,385.09 | 2,277,266.95 |
长期股权投资 | 1,275,530,626.12 | 1,273,865,683.46 | 1,260,991,136.6 | 1,305,245,243.85 |
其他权益工具投资 | 53,271,323.21 | 53,271,323.21 | 52,921,783.83 | 52,921,783.83 |
其他非流动金融资产 | 14,578,649.41 | 14,578,649.41 | 14,550,050.23 | 14,550,050.23 |
固定资产 | 1,579,681.71 | 1,694,220.17 | 1,744,922.32 | 1,413,092.39 |
使用权资产 | 25,555,101.42 | 30,985,507.3 | 34,032,307.1 | 32,838,709.55 |
无形资产 | 186,234,698.8 | 196,223,537.34 | 197,683,937.91 | 203,157,852.78 |
开发支出 | 23,066,380.08 | 18,281,120.96 | 4,594,152.81 | - |
商誉 | 1,372,873,019.2 | 1,373,494,425.33 | 1,364,299,800.16 | 1,203,187,451.34 |
长期待摊费用 | 3,094,163.88 | 3,502,527.54 | 4,398,847.2 | 4,319,254.85 |
递延所得税资产 | 10,495,855.74 | 11,881,392.36 | 10,569,081.31 | 10,279,644.18 |
其他非流动资产 | 565,256,374.12 | 568,812,321.05 | 541,439,260 | 548,620,726.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,533,725,149.93 | 3,549,297,465.02 | 3,491,371,664.56 | 3,378,811,076.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,234,156,526.08 | 4,197,466,301.18 | 3,966,101,253.36 | 3,901,273,117.1 |
流动负债: | ||||
短期借款 | 88,888,232.35 | 79,003,123.4 | 10,090,174.78 | 6,186.86 |
应付票据及应付账款 | 165,562,157.18 | 164,393,132.92 | 124,317,630.55 | 149,377,402.55 |
应付账款 | 165,562,157.18 | 164,393,132.92 | 124,317,630.55 | 149,377,402.55 |
合同负债 | 124,235,923.49 | 115,089,349.32 | 91,684,296.59 | 86,887,728.5 |
应付职工薪酬 | 21,338,433.91 | 18,579,242.06 | 13,184,686.3 | 16,822,725.67 |
应交税费 | 26,997,432.27 | 19,563,381.7 | 22,503,710.89 | 20,834,348.09 |
其他应付款合计 | 14,143,056.79 | 15,097,271.46 | 8,931,952.08 | 9,311,621.95 |
其中:应付利息 | 1,085,821.76 | 1,080,900.49 | 1,016,635.03 | 1,053,276.45 |
应付股利 | - | 187,636.24 | - | - |
一年内到期的非流动负债 | 20,763,877.52 | 21,917,104.22 | 14,357,697.64 | 26,643,497.62 |
其他流动负债 | 7,261,324.62 | 6,613,360.36 | 7,375,673.05 | 4,958,100.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 469,190,438.13 | 440,255,965.44 | 292,445,821.88 | 314,841,611.82 |
非流动负债: | ||||
租赁负债 | 17,679,536.62 | 20,892,285.16 | 25,861,444.85 | 25,348,264.71 |
长期应付款 | 194,315,200 | 195,419,200 | 198,920,800 | 169,150,400 |
递延所得税负债 | 15,318,617.41 | 16,482,015.27 | 13,712,430.75 | 16,611,543.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 227,313,354.03 | 232,793,500.43 | 238,494,675.6 | 211,110,208.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 696,503,792.16 | 673,049,465.87 | 530,940,497.48 | 525,951,820.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 73,892,895 | 73,892,895 | 73,892,895 | 73,892,895 |
资本公积 | 1,612,963,814.28 | 1,612,985,737.4 | 1,612,253,007.12 | 1,611,382,206.01 |
减:库存股 | 4,285,796.95 | - | - | - |
其他综合收益 | 65,225,165.11 | 68,590,136.77 | 16,198,854.63 | 28,140,382.88 |
盈余公积 | 29,314,679.1 | 29,314,679.1 | 29,314,679.1 | 29,314,679.1 |
未分配利润 | 1,741,295,628.06 | 1,720,140,455.36 | 1,685,918,521.81 | 1,629,268,779.89 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 3,518,406,384.6 | 3,504,923,903.63 | 3,417,577,957.66 | 3,371,998,942.88 |
少数股东权益 | 19,246,349.32 | 19,492,931.68 | 17,582,798.22 | 3,322,354.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,537,652,733.92 | 3,524,416,835.31 | 3,435,160,755.88 | 3,375,321,296.9 |
负债和股东权益合计 | 4,234,156,526.08 | 4,197,466,301.18 | 3,966,101,253.36 | 3,901,273,117.1 |
公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |