流通市值:19.44亿 | 总市值:39.25亿 | ||
流通股本:3.00亿 | 总股本:6.07亿 |
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 | 379,411,962.32 | 395,043,365.29 | 407,492,697.14 | 419,512,363.86 |
应收票据及应收账款 | 96,063,648.18 | 84,206,298.39 | 88,386,481.61 | 103,455,368.03 |
应收账款 | 96,063,648.18 | 84,206,298.39 | 88,386,481.61 | 103,455,368.03 |
预付款项 | 5,008,215.07 | 5,037,371.11 | 6,754,564.77 | 6,266,325.57 |
其他应收款合计 | 74,065,469.28 | 689,099,651.94 | 695,172,138.82 | 706,009,476.71 |
其他流动资产 | 13,210,493.45 | 12,514,649.78 | 6,919,177.62 | 7,999,668.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 569,759,788.3 | 1,185,901,336.51 | 1,204,725,059.96 | 1,243,243,202.47 |
非流动资产: | ||||
其他非流动金融资产 | 94,372,646.01 | 94,387,530.68 | 94,282,204.98 | 94,282,204.98 |
固定资产 | 1,634,460.94 | 1,726,148.04 | 1,374,870.51 | 1,507,672.21 |
使用权资产 | 18,062,416.22 | 19,650,043.49 | 19,769,312.24 | 21,025,211.06 |
无形资产 | 372,115.81 | 344,207.27 | 235,392.58 | 201,008.86 |
长期待摊费用 | 79,424.54 | 92,047.82 | 109,793.24 | 129,925.19 |
递延所得税资产 | 12,477,908.1 | 12,737,028.73 | 12,785,403.36 | 13,178,583.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 126,998,971.62 | 128,937,006.03 | 128,556,976.91 | 130,324,606.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 696,758,759.92 | 1,314,838,342.54 | 1,333,282,036.87 | 1,373,567,808.53 |
流动负债: | ||||
应付票据及应付账款 | 39,334,796.42 | 39,965,907.03 | 44,616,076 | 58,917,833.9 |
应付账款 | 39,334,796.42 | 39,965,907.03 | 44,616,076 | 58,917,833.9 |
合同负债 | 12,696,329 | 13,192,020.83 | 13,922,324.1 | 15,002,600.07 |
应付职工薪酬 | 6,277,774.83 | 7,321,553.97 | 9,362,284.26 | 10,130,954.23 |
应交税费 | 11,942,635.93 | 10,591,034.34 | 7,572,373.19 | 13,888,875.38 |
其他应付款合计 | 66,676,565.45 | 66,851,807.08 | 71,491,138.75 | 69,376,403.93 |
一年内到期的非流动负债 | 4,539,449.06 | 4,539,449.06 | 3,927,112.38 | 4,109,779.31 |
其他流动负债 | 24,940,522.42 | 24,940,522.42 | 24,940,330.79 | 27,734,098.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 166,408,073.11 | 167,402,294.73 | 175,831,639.47 | 199,160,545.73 |
非流动负债: | ||||
租赁负债 | 13,641,237.65 | 15,453,951.56 | 16,605,684.46 | 17,993,085.74 |
预计负债 | 12,431,485.85 | 12,431,485.85 | 9,521,485.85 | 9,521,485.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,072,723.5 | 27,885,437.41 | 26,127,170.31 | 27,514,571.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 192,480,796.61 | 195,287,732.14 | 201,958,809.78 | 226,675,117.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 611,365,028 | 729,797,652 | 729,797,652 | 732,732,590 |
资本公积 | -404,696,609.42 | 91,536,086.09 | 91,536,086.09 | 103,833,474.61 |
盈余公积 | 55,133,853.54 | 55,133,853.54 | 55,133,853.54 | 55,133,853.54 |
未分配利润 | 242,475,691.19 | 243,083,018.77 | 254,855,635.46 | 255,192,773.06 |
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 | 504,277,963.31 | 1,119,550,610.4 | 1,131,323,227.09 | 1,146,892,691.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 504,277,963.31 | 1,119,550,610.4 | 1,131,323,227.09 | 1,146,892,691.21 |
负债和股东权益合计 | 696,758,759.92 | 1,314,838,342.54 | 1,333,282,036.87 | 1,373,567,808.53 |
公告日期 | 2023-10-28 | 2023-08-12 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |