流通市值:54.66亿 | 总市值:54.66亿 | ||
流通股本:4.17亿 | 总股本:4.17亿 |
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 | 171,437,440.81 | 127,480,894.23 | 303,915,531.99 | 66,724,231.33 |
应收票据及应收账款 | 255,372,545.11 | 289,601,823.01 | 259,930,361.06 | 138,751,664.99 |
应收账款 | 255,372,545.11 | 289,601,823.01 | 259,930,361.06 | 138,751,664.99 |
应收款项融资 | - | - | 450,888.35 | 450,888.35 |
预付款项 | 226,210.28 | 144,393.4 | 1,524,954.15 | 13,593.72 |
其他应收款合计 | 19,904,436.98 | 19,005,351.77 | 12,358,565.69 | 19,023,298.34 |
存货 | 667,212.05 | 799,211.22 | 690,851.19 | 849,675.11 |
一年内到期的非流动资产 | - | - | 223,826,017.34 | 221,802,432.43 |
其他流动资产 | - | - | 5,780,234.68 | 6,768,775.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,499,001,462.49 | 2,393,881,768.96 | 2,178,347,091.46 | 2,065,889,545.31 |
非流动资产: | ||||
长期股权投资 | 45,471,212.86 | 45,130,229.53 | 45,292,442.19 | 44,840,685.59 |
固定资产 | 2,286,872,450.22 | 2,324,469,501.36 | 2,365,133,894.66 | 2,393,871,944.21 |
在建工程 | 13,375,738.63 | 12,338,658.58 | 7,401,079.19 | 7,401,079.19 |
使用权资产 | 95,236,061.68 | 116,313,610.84 | 129,644,330.86 | 146,798,563.66 |
无形资产 | 109,089,382.07 | 110,925,962.57 | 112,762,543.07 | 114,542,519.8 |
长期待摊费用 | 106,045,681.8 | 109,005,660.91 | 114,269,517.7 | 114,945,152.47 |
递延所得税资产 | 15,921,639.45 | 28,131,524.37 | 45,976,783.01 | 25,728,579.06 |
其他非流动资产 | 5,633,540.2 | 4,038,781.74 | 4,742,654.61 | 4,574,142.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,677,645,706.91 | 2,750,353,929.9 | 2,825,223,245.29 | 2,852,702,666.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,176,647,169.4 | 5,144,235,698.86 | 5,003,570,336.75 | 4,918,592,211.39 |
流动负债: | ||||
应付票据及应付账款 | 310,008,806.77 | 301,476,694.25 | 310,998,179.73 | 329,803,303.17 |
其中:应付票据 | 49,496,570.24 | 49,284,954.19 | 68,155,808.72 | 53,418,732.24 |
应付账款 | 260,512,236.53 | 252,191,740.06 | 242,842,371.01 | 276,384,570.93 |
预收款项 | 7,139,534.14 | 8,242,477.3 | 37,271,305.14 | 6,993,693.62 |
合同负债 | 38,750,258.58 | 40,082,032.06 | 10,110,202.15 | 27,247,554.59 |
应付职工薪酬 | 175,374,469.45 | 154,244,890.58 | 130,445,995.98 | 156,459,941.48 |
应交税费 | 52,215,139.3 | 64,109,985.32 | 39,838,587.9 | 17,511,561.33 |
其他应付款合计 | 158,276,690.1 | 214,927,835.6 | 166,437,796.75 | 153,624,447.81 |
应付股利 | 16,309,629.57 | 59,406,402.75 | 33,794,742.75 | 33,794,742.75 |
一年内到期的非流动负债 | 59,695,254.51 | 61,507,829.51 | 47,812,110.35 | 57,970,042.09 |
其他流动负债 | 2,325,015.52 | 2,404,921.92 | 606,612.12 | 1,635,033.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 803,785,168.37 | 846,996,666.54 | 743,520,790.12 | 751,245,577.36 |
非流动负债: | ||||
租赁负债 | 11,275,489.92 | 30,130,536.24 | 57,963,887.19 | 61,964,962.22 |
预计负债 | - | 912,848.34 | 912,848.34 | 912,848.34 |
递延收益 | 37,613,974.36 | 39,946,264.28 | 42,298,557.06 | 44,630,846.98 |
递延所得税负债 | 8,270,192 | 18,780,416.14 | 25,127,867.09 | 5,568,246.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 57,159,656.28 | 89,770,065 | 126,303,159.68 | 113,076,903.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 860,944,824.65 | 936,766,731.54 | 869,823,949.8 | 864,322,481.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 416,934,000 | 297,810,000 | 297,810,000 | 297,810,000 |
资本公积 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 |
盈余公积 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 |
未分配利润 | 2,975,325,734.14 | 2,992,720,060.13 | 2,925,844,894.63 | 2,851,470,770.99 |
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 | 4,063,243,824.73 | 3,961,514,150.72 | 3,894,638,985.22 | 3,820,264,861.58 |
少数股东权益 | 252,458,520.02 | 245,954,816.6 | 239,107,401.73 | 234,004,868.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,315,702,344.75 | 4,207,468,967.32 | 4,133,746,386.95 | 4,054,269,730.14 |
负债和股东权益合计 | 5,176,647,169.4 | 5,144,235,698.86 | 5,003,570,336.75 | 4,918,592,211.39 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |