流通市值:18.28亿 | 总市值:18.28亿 | ||
流通股本:1.66亿 | 总股本:1.66亿 |
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 | 369,915,999.64 | 306,808,078.17 | 124,846,671.54 | 161,340,777.61 |
应收票据及应收账款 | 40,532,135.52 | 97,473,666.25 | 53,495,646.8 | 44,880,145.45 |
应收账款 | 40,532,135.52 | 97,473,666.25 | 53,495,646.8 | 44,880,145.45 |
预付款项 | 147,056,463.02 | 184,956,793.34 | 1,266,034.8 | 578,319.73 |
其他应收款合计 | 71,782,025.31 | 23,501,039.67 | 15,125,739.75 | 55,823,361.4 |
存货 | 14,988,520.63 | 23,104,226.18 | 38,045,560.8 | 19,715,846.32 |
其他流动资产 | 348,527,365.34 | 349,688,973.61 | 765,490,086.04 | 687,650,364.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 992,802,509.46 | 985,532,777.22 | 998,269,739.73 | 969,988,815.05 |
非流动资产: | ||||
固定资产 | 2,318,937.11 | 2,324,395.09 | 954,101.91 | 957,693.81 |
使用权资产 | 6,986,252.29 | 6,991,363.3 | 4,554,556.16 | 4,677,537.07 |
无形资产 | 8,256,503.13 | 8,311,126.02 | 8,365,748.91 | 8,420,371.8 |
长期待摊费用 | 4,589,844.84 | 4,763,472.75 | 1,569,767.33 | 1,581,395.24 |
递延所得税资产 | 905,472.64 | 1,665,685.58 | 4,531,820.59 | 4,466,355.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,057,010.01 | 24,056,042.74 | 19,975,994.9 | 20,103,353.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,015,859,519.47 | 1,009,588,819.96 | 1,018,245,734.63 | 990,092,168.45 |
流动负债: | ||||
短期借款 | 80,076,736.11 | 80,076,736.11 | 80,076,736.11 | 85,076,736.11 |
应付票据及应付账款 | 31,998,066 | 51,088,170.07 | 65,097,773.91 | 47,052,276.97 |
应付账款 | 31,998,066 | 51,088,170.07 | 65,097,773.91 | 47,052,276.97 |
预收款项 | 736,013.35 | 737,914.87 | 723,277.41 | 784,318.16 |
合同负债 | 29,426,782.98 | 8,733,020.61 | 17,226,325.85 | 20,240,475.54 |
应付职工薪酬 | 538,531.71 | 487,800.3 | 409,049.44 | 1,998,371.02 |
应交税费 | 19,287,627.26 | 19,763,235.22 | 32,922,857.65 | 34,384,587.18 |
其他应付款合计 | 16,889,590.15 | 15,298,885.06 | 10,787,432.05 | 12,399,196.02 |
一年内到期的非流动负债 | 744,114.15 | 650,655.01 | 415,814.4 | 405,665.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 179,697,461.71 | 176,836,417.25 | 207,659,266.82 | 202,341,626.05 |
非流动负债: | ||||
租赁负债 | 2,428,928.73 | 2,341,383.15 | 338,771.14 | 447,248.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,428,928.73 | 2,341,383.15 | 338,771.14 | 447,248.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 182,126,390.44 | 179,177,800.4 | 207,998,037.96 | 202,788,874.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 166,000,000 | 166,000,000 | 166,000,000 | 166,000,000 |
资本公积 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 515,827,763.22 |
盈余公积 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 |
未分配利润 | 132,886,041.61 | 129,436,454.26 | 109,197,197.76 | 88,143,602.04 |
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 | 833,936,540.52 | 830,486,953.17 | 810,247,696.67 | 787,303,294.12 |
少数股东权益 | -203,411.49 | -75,933.61 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 833,733,129.03 | 830,411,019.56 | 810,247,696.67 | 787,303,294.12 |
负债和股东权益合计 | 1,015,859,519.47 | 1,009,588,819.96 | 1,018,245,734.63 | 990,092,168.45 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |