流通市值:44.09亿 | 总市值:54.49亿 | ||
流通股本:2.99亿 | 总股本:3.70亿 |
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 | 147,446,906.92 | 147,969,826.37 | 180,574,365.8 | 239,230,894.58 |
应收票据及应收账款 | 79,405,367.23 | 80,410,145.74 | 100,762,397.87 | 84,476,830.63 |
其中:应收票据 | 9,169,566.41 | 16,363,500 | 16,875,563.85 | 1,742,248.42 |
应收账款 | 70,235,800.82 | 64,046,645.74 | 83,886,834.02 | 82,734,582.21 |
预付款项 | 14,656,583.22 | 11,876,350.78 | 13,538,587.84 | 11,380,672.16 |
其他应收款合计 | 6,900,299.51 | 5,859,776.02 | 5,546,776.46 | 2,930,214.08 |
存货 | 103,655,360.8 | 87,707,934.41 | 61,400,389.39 | 66,130,117.11 |
合同资产 | 2,941,193.43 | 3,345,394.54 | 2,540,960.79 | 3,143,619.99 |
其他流动资产 | 58,366,368.08 | 36,744,801.37 | 19,825,274.18 | 11,829,901.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 414,654,801.98 | 373,914,229.23 | 384,188,752.33 | 419,122,249.66 |
非流动资产: | ||||
长期股权投资 | 5,000,000 | - | - | - |
其他权益工具投资 | 58,642,816.42 | 58,114,986.24 | 55,964,719.6 | 54,543,807.39 |
固定资产 | 413,157,393.43 | 417,782,798.6 | 513,960,667.37 | 432,560,737.59 |
在建工程 | 644,457,804.74 | 414,800,736.72 | 166,927,534.07 | 149,355,212.29 |
使用权资产 | 6,063,224.46 | 6,412,672.16 | 5,539,497.13 | 2,825,417.96 |
无形资产 | 245,654,414.06 | 249,261,252.99 | 251,570,760.54 | 202,088,689.51 |
商誉 | 225,000 | 225,000 | 225,000 | 225,000 |
长期待摊费用 | 7,241,023.39 | 7,615,766.09 | 7,993,209.16 | 8,370,652.31 |
递延所得税资产 | 16,129,006.15 | 13,560,554.01 | 11,313,293.25 | 9,497,892.86 |
其他非流动资产 | 175,015,475.66 | 184,514,442.86 | 140,889,609.88 | 108,150,537.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,571,586,158.31 | 1,352,288,209.67 | 1,154,384,291 | 967,617,947.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,986,240,960.29 | 1,726,202,438.9 | 1,538,573,043.33 | 1,386,740,197.02 |
流动负债: | ||||
短期借款 | 59,500,000 | 9,500,000 | 9,500,000 | 6,500,000 |
应付票据及应付账款 | 95,766,177.98 | 80,714,256.15 | 95,025,158.03 | 81,173,634.39 |
其中:应付票据 | - | 876,000 | - | - |
应付账款 | 95,766,177.98 | 79,838,256.15 | 95,025,158.03 | 81,173,634.39 |
预收款项 | 2,340,837.93 | 1,739,618.16 | 1,933,931 | 950,607.8 |
合同负债 | 36,641,342.88 | 35,963,531.27 | 41,492,214.94 | 37,866,536.4 |
应付职工薪酬 | 23,379,128.23 | 17,458,655.41 | 8,692,251.3 | 32,414,320.73 |
应交税费 | 60,595,158.51 | 22,886,669.55 | 28,819,243.08 | 20,515,204.23 |
其他应付款合计 | 81,649,159.18 | 80,250,343.17 | 60,810,120.87 | 60,175,224.06 |
一年内到期的非流动负债 | 1,146,134.05 | 2,146,134.05 | 2,116,397.89 | 1,937,771.95 |
其他流动负债 | 4,802,748.59 | 4,675,259.05 | 5,393,987.85 | 4,221,665.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 365,820,687.35 | 255,334,466.81 | 253,783,304.96 | 245,754,965.04 |
非流动负债: | ||||
长期借款 | 392,381,821.12 | 284,148,566.14 | 149,000,000 | 49,000,000 |
租赁负债 | 4,565,188.32 | 5,103,520.89 | 3,997,279.89 | 2,026,217.69 |
预计负债 | 2,616,555.54 | 2,616,555.54 | 373,250 | 373,250 |
递延所得税负债 | 11,383,829.1 | 11,251,871.56 | 10,714,304.9 | 10,359,076.85 |
非流动负债其他项目 | - | - | - | 49,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 410,947,394.08 | 303,120,514.13 | 164,084,834.79 | 61,758,544.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 776,768,081.43 | 558,454,980.94 | 417,868,139.75 | 307,513,509.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 308,081,255 | 308,081,255 | 306,325,255 | 306,325,255 |
资本公积 | 151,787,965.65 | 144,742,126.42 | 122,857,252.1 | 117,511,987.62 |
减:库存股 | 64,380,650 | 64,380,650 | 46,996,250 | 46,996,250 |
其他综合收益 | 34,151,487.32 | 33,755,614.68 | 32,142,914.7 | 31,077,230.54 |
专项储备 | 23,481,144.52 | 22,667,101.76 | 20,671,780.09 | 16,757,150.9 |
盈余公积 | 153,012,560.81 | 153,012,560.81 | 153,012,560.81 | 153,012,560.81 |
未分配利润 | 485,662,692.78 | 463,445,141.66 | 428,562,928.19 | 412,070,697.88 |
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 | 1,091,796,456.08 | 1,061,323,150.33 | 1,016,576,440.89 | 989,758,632.75 |
少数股东权益 | 117,676,422.78 | 106,424,307.63 | 104,128,462.69 | 89,468,054.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,209,472,878.86 | 1,167,747,457.96 | 1,120,704,903.58 | 1,079,226,687.44 |
负债和股东权益合计 | 1,986,240,960.29 | 1,726,202,438.9 | 1,538,573,043.33 | 1,386,740,197.02 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-07 |
审计意见(境内) | 标准无保留意见 |