流通市值:11.76亿 | 总市值:11.76亿 | ||
流通股本:2.64亿 | 总股本:2.64亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 74,888,468.86 | 105,566,622.98 | 185,457,021.34 | 178,686,522.48 |
衍生金融资产 | 0 | 0 | 0 | - |
应收票据及应收账款 | 612,028,356.41 | 572,582,903.98 | 521,868,285.8 | 498,143,341.46 |
其中:应收票据 | 560,000 | 0 | 0 | - |
应收账款 | 611,468,356.41 | 572,582,903.98 | 521,868,285.8 | 498,143,341.46 |
应收款项融资 | 150,000 | 3,670,139.64 | 2,550,000 | - |
预付款项 | 0 | 0 | 0 | - |
其他应收款合计 | 15,847,262.83 | 20,243,104.31 | 10,648,466.26 | 13,824,337.93 |
其中:应收利息 | 0 | 0 | 0 | - |
应收股利 | 0 | 0 | 0 | - |
存货 | 0 | 4,103,061.39 | 0 | - |
合同资产 | 191,806,674.94 | 320,218,332.31 | 366,470,646.5 | 425,073,575.73 |
一年内到期的非流动资产 | 271,250,348.14 | 301,925,035.31 | 201,719,827.03 | 206,098,007.36 |
其他流动资产 | 70,891,997.7 | 69,096,082.47 | 70,800,129.77 | 53,507,331.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,236,863,108.88 | 1,397,405,282.39 | 1,359,514,376.7 | 1,383,571,316.49 |
非流动资产: | ||||
长期应收款 | 47,566,313.76 | 47,100,058.08 | 47,019,667.04 | 46,544,871.42 |
长期股权投资 | 62,235,894.25 | 62,235,894.25 | 65,067,502.79 | 65,067,502.79 |
其他权益工具投资 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
其他非流动金融资产 | 29,361,500 | 30,000,000 | 30,000,000 | 30,000,000 |
投资性房地产 | 7,385,574.31 | 7,440,526.96 | 7,495,479.61 | 7,550,432.26 |
固定资产 | 18,332,086.1 | 19,283,495.16 | 7,371,074.9 | 8,284,654.1 |
使用权资产 | 6,883,807.88 | 7,572,188.66 | 8,470,699.49 | 9,284,545.75 |
无形资产 | 12,385,712.54 | 12,686,182.88 | 13,408,977.63 | 13,730,775.96 |
商誉 | 7,468,622.72 | 7,468,622.72 | 21,542,998.13 | 21,542,998.13 |
长期待摊费用 | 1,562,512.07 | 1,719,467.17 | 1,879,294.79 | 2,037,637.26 |
递延所得税资产 | 44,606,743.95 | 44,029,277.59 | 35,594,444.46 | 32,058,223.83 |
其他非流动资产 | 1,246,275,425.07 | 1,230,006,839.87 | 1,366,717,326.63 | 1,326,165,138.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,485,464,192.65 | 1,470,942,553.34 | 1,605,967,465.47 | 1,563,666,779.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,722,327,301.53 | 2,868,347,835.73 | 2,965,481,842.17 | 2,947,238,096.4 |
流动负债: | ||||
短期借款 | 200,564,844.44 | 209,176,840.69 | 270,342,444.44 | 289,205,100 |
交易性金融负债 | 0 | 0 | 0 | - |
衍生金融负债 | 0 | 0 | 0 | - |
应付票据及应付账款 | 530,659,580.39 | 668,828,000.68 | 618,434,410.06 | 608,833,908.74 |
其中:应付票据 | 0 | 0 | 0 | - |
应付账款 | 530,659,580.39 | 668,828,000.68 | 618,434,410.06 | 608,833,908.74 |
预收款项 | 0 | 0 | 0 | - |
合同负债 | 609,415.34 | 1,005,641.75 | 0 | 1,751,746.39 |
应付职工薪酬 | 3,217,391.78 | 3,652,388.97 | 284,936.12 | 4,834,038.93 |
应交税费 | 116,131,217.46 | 108,014,496.74 | 90,951,772.04 | 80,198,459.31 |
其他应付款合计 | 5,302,902.61 | 3,344,812.15 | 2,748,574.92 | 3,028,585 |
其中:应付利息 | 0 | 0 | 0 | - |
应付股利 | 0 | 0 | 0 | - |
一年内到期的非流动负债 | 95,727,921.66 | 95,749,217.49 | 82,398,425.02 | 92,409,693.76 |
其他流动负债 | 0 | 154,123.74 | 0 | 429,278.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 952,213,273.68 | 1,089,925,522.21 | 1,065,160,562.6 | 1,080,690,810.24 |
非流动负债: | ||||
长期借款 | 956,090,528.33 | 961,054,799.17 | 1,014,948,339.9 | 968,267,353.7 |
租赁负债 | 4,733,435.89 | 4,733,435.89 | 6,313,501.17 | 6,262,572.32 |
长期应付款 | 0 | 0 | 0 | - |
长期应付职工薪酬 | 0 | 0 | 0 | - |
预计负债 | 38,611,445.96 | 39,188,376.83 | 31,479,646.79 | 26,242,276.28 |
递延收益 | 0 | 0 | 0 | - |
递延所得税负债 | 0 | 0 | 0 | - |
其他非流动负债 | 0 | 0 | 0 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 999,435,410.18 | 1,004,976,611.89 | 1,052,741,487.86 | 1,000,772,202.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,951,648,683.86 | 2,094,902,134.1 | 2,117,902,050.46 | 2,081,463,012.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 264,264,000 | 264,264,000 | 264,264,000 | 264,264,000 |
其他权益工具 | 0 | 0 | 0 | - |
优先股 | 0 | 0 | 0 | - |
永续债 | 0 | 0 | 0 | - |
资本公积 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 | 277,175,587.62 |
减:库存股 | 0 | 0 | 0 | - |
其他综合收益 | 0 | 0 | 0 | - |
专项储备 | 0 | 0 | 0 | - |
盈余公积 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 | 43,657,645.42 |
未分配利润 | 160,491,745.27 | 163,381,679.64 | 236,039,786.3 | 254,720,841.44 |
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 | 745,588,978.31 | 748,478,912.68 | 821,137,019.34 | 839,818,074.48 |
少数股东权益 | 25,089,639.36 | 24,966,788.95 | 26,442,772.37 | 25,957,009.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 770,678,617.67 | 773,445,701.63 | 847,579,791.71 | 865,775,083.86 |
负债和股东权益合计 | 2,722,327,301.53 | 2,868,347,835.73 | 2,965,481,842.17 | 2,947,238,096.4 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |