流通市值:9.35亿 | 总市值:38.19亿 | ||
流通股本:1518.53万 | 总股本:6200.00万 |
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 | 424,158,062.46 | 583,771,200.22 | 57,354,977.93 | 45,219,793.08 |
应收票据及应收账款 | 240,524,133.3 | 261,595,598.94 | 233,665,399.48 | 213,279,484.97 |
其中:应收票据 | 7,433,216.49 | 11,699,266.75 | 24,410,632 | 34,471,288.45 |
应收账款 | 233,090,916.81 | 249,896,332.19 | 209,254,767.48 | 178,808,196.52 |
应收款项融资 | 51,239,090.49 | 29,944,213.16 | 37,923,493.74 | 70,683,322.97 |
预付款项 | 5,163,863.31 | 3,596,590.21 | 1,909,083.39 | 4,645,971.49 |
其他应收款合计 | 1,295,904.67 | 1,466,351.5 | 2,220,284.78 | 560,454.14 |
存货 | 198,023,986.02 | 164,030,155.01 | 154,835,958.43 | 141,572,228.45 |
合同资产 | 544,020.56 | 544,020.56 | 3,071,704.96 | 3,071,704.96 |
其他流动资产 | - | - | 5,398,946.82 | 5,242,891.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,192,579,299.17 | 1,234,996,750.56 | 496,379,849.53 | 484,275,851.66 |
非流动资产: | ||||
长期股权投资 | 16,000,000 | - | - | - |
固定资产 | 456,825,167.99 | 454,466,907.15 | 450,196,504.13 | 455,458,782.02 |
在建工程 | 117,168,008.93 | 95,467,017.74 | 50,723,065.3 | 35,809,204.75 |
使用权资产 | 7,063,080.42 | 7,344,419.04 | 7,625,757.66 | 7,907,096.28 |
无形资产 | 38,523,368.84 | 38,629,006.11 | 38,839,118.87 | 38,438,968.87 |
长期待摊费用 | 6,946,355.62 | 6,458,757.9 | 4,945,298.59 | 5,008,585.5 |
递延所得税资产 | 2,098,376.81 | 2,141,920.91 | 1,625,910.1 | 1,865,019.49 |
其他非流动资产 | 35,049,527.16 | 28,714,141.57 | 28,100,387 | 26,852,390 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 679,673,885.77 | 633,222,170.42 | 582,056,041.65 | 571,340,046.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,872,253,184.94 | 1,868,218,920.98 | 1,078,435,891.18 | 1,055,615,898.57 |
流动负债: | ||||
短期借款 | 14,008,712.33 | 11,008,674.04 | 22,399,248.33 | 36,239,905.98 |
交易性金融负债 | - | - | 206,040 | - |
应付票据及应付账款 | 195,017,757.02 | 186,364,325.93 | 156,735,215.72 | 146,749,920.79 |
其中:应付票据 | 52,251,500 | 55,505,987.49 | 50,394,549.94 | 51,446,962.45 |
应付账款 | 142,766,257.02 | 130,858,338.44 | 106,340,665.78 | 95,302,958.34 |
合同负债 | 2,035,496.8 | 366,736.23 | 535,546.57 | 432,625.12 |
应付职工薪酬 | 10,785,721.25 | 14,980,168.4 | 10,464,265.21 | 10,642,605.5 |
应交税费 | 3,849,170.79 | 5,595,102.57 | 8,854,524.46 | 11,415,761.94 |
其他应付款合计 | 913,610.87 | 743,805.85 | 1,074,961.73 | 1,037,517.13 |
一年内到期的非流动负债 | 68,531,507.14 | 46,424,326.38 | 3,865,725.7 | 4,246,728.71 |
其他流动负债 | 6,914,571.61 | 7,298,545.2 | 10,304,398.57 | 10,128,551.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 302,056,547.81 | 272,781,684.6 | 214,439,926.29 | 220,893,616.72 |
非流动负债: | ||||
长期借款 | 210,807,703.92 | 254,039,990.8 | 286,606,055.62 | 271,122,165.63 |
递延收益 | 31,833,047.67 | 33,086,105.73 | 34,339,163.79 | 35,592,221.85 |
递延所得税负债 | 161,255.15 | 161,255.15 | 64,710.31 | 94,616.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 242,802,006.74 | 287,287,351.68 | 321,009,929.72 | 306,809,003.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 544,858,554.55 | 560,069,036.28 | 535,449,856.01 | 527,702,620.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 62,000,000 | 62,000,000 | 46,500,000 | 46,500,000 |
资本公积 | 971,211,285 | 971,211,285 | 236,754,787.06 | 236,754,787.06 |
其他综合收益 | -18,912.58 | -19,155.81 | -19,644.88 | -15,957.04 |
专项储备 | - | 54,587.82 | - | - |
盈余公积 | 25,598,307.51 | 25,598,307.51 | 19,068,522.79 | 19,068,522.79 |
未分配利润 | 268,603,950.46 | 249,304,860.18 | 240,682,370.2 | 225,605,925.39 |
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 | 1,327,394,630.39 | 1,308,149,884.7 | 542,986,035.17 | 527,913,278.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,327,394,630.39 | 1,308,149,884.7 | 542,986,035.17 | 527,913,278.2 |
负债和股东权益合计 | 1,872,253,184.94 | 1,868,218,920.98 | 1,078,435,891.18 | 1,055,615,898.57 |
公告日期 | 2024-04-19 | 2024-04-19 | 2023-11-15 | 2023-10-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |