流通市值:7.87亿 | 总市值:32.12亿 | ||
流通股本:3350.56万 | 总股本:1.37亿 |
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 | 430,783,402.76 | 267,703,488.86 | 195,556,103.91 | 120,372,123.48 |
应收票据及应收账款 | 400,262,470.71 | 625,846,949.58 | 658,965,439.93 | 697,130,090.13 |
其中:应收票据 | 72,347,522.78 | 184,528,740.23 | 157,380,464.08 | 211,356,439.12 |
应收账款 | 327,914,947.93 | 441,318,209.35 | 501,584,975.85 | 485,773,651.01 |
应收款项融资 | 34,898,495.17 | 73,907,970.1 | 87,808,225.62 | 105,558,583.8 |
预付款项 | 3,562,074.21 | 1,708,856.38 | 1,247,676.26 | 1,243,807.77 |
其他应收款合计 | 1,023,165.77 | 813,776.91 | 982,811.91 | 575,162.23 |
存货 | 204,050,683.76 | 148,349,900.87 | 156,557,201.67 | 127,930,847.85 |
合同资产 | 81,000 | 81,000 | - | - |
一年内到期的非流动资产 | - | - | 196,000 | 142,000 |
其他流动资产 | 71,098,500.41 | 21,803,679.41 | 6,504,883.99 | 7,549,791.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,355,759,792.79 | 1,140,412,089.98 | 1,107,818,343.29 | 1,060,502,407.18 |
非流动资产: | ||||
其他权益工具投资 | 12,388,832.35 | 12,066,132.84 | 11,794,200.41 | 11,657,494.06 |
固定资产 | 475,854,016.85 | 471,415,555.07 | 445,304,475.99 | 451,228,728.08 |
在建工程 | 21,854,524.63 | 33,848,400.17 | 36,032,529.43 | 14,236,507.17 |
使用权资产 | 7,888,195.27 | 6,995,837.37 | 6,554,905.08 | 4,987,359.71 |
无形资产 | 30,590,322.1 | 30,867,430.17 | 30,819,484.6 | 31,218,538.93 |
递延所得税资产 | 517,386.6 | 298,604.99 | 9,055,551.99 | 8,947,500.03 |
其他非流动资产 | 4,010,101.02 | 3,581,146.52 | 9,251,799.52 | 5,756,510.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 553,103,378.82 | 559,073,107.13 | 548,812,947.02 | 528,032,638.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,908,863,171.61 | 1,699,485,197.11 | 1,656,631,290.31 | 1,588,535,045.82 |
流动负债: | ||||
短期借款 | 0 | 8,008,311.1 | 8,007,555.55 | 22,005,505.76 |
交易性金融负债 | - | - | 146,977.12 | 313,811.19 |
应付票据及应付账款 | 585,072,511.66 | 709,528,817.89 | 750,513,112.9 | 688,577,584.74 |
其中:应付票据 | 103,397,000 | 85,903,762.88 | 67,885,235.97 | 45,644,711.82 |
应付账款 | 481,675,511.66 | 623,625,055.01 | 682,627,876.93 | 642,932,872.92 |
预收款项 | 0 | 0 | - | - |
合同负债 | 9,329,025.45 | 10,368,389.59 | 9,154,354.22 | 10,324,860.56 |
应付职工薪酬 | 8,804,013.91 | 24,752,767.89 | 18,311,305.17 | 14,695,703.52 |
应交税费 | 2,086,726.75 | 8,742,874.54 | 2,665,693.75 | 6,965,654.38 |
其他应付款合计 | 1,547,511.23 | 2,241,921.19 | 1,506,852.04 | 1,768,409.32 |
一年内到期的非流动负债 | 5,381,592.13 | 4,948,731.94 | 4,371,889.04 | 3,529,875.03 |
其他流动负债 | 60,619,855.11 | 169,369,818.93 | 135,984,958.31 | 163,064,815.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 672,841,236.24 | 937,961,633.07 | 930,662,698.1 | 911,246,219.83 |
非流动负债: | ||||
租赁负债 | 3,330,759.03 | 2,928,198.07 | 2,977,888.48 | 2,281,956.07 |
预计负债 | - | - | - | 1,230,000 |
递延收益 | 21,405,149.89 | 22,329,052.09 | 21,432,783.43 | 19,530,032.12 |
递延所得税负债 | 8,474,598.91 | 8,599,444.53 | 18,139,749.43 | 14,882,243.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 33,210,507.83 | 33,856,694.69 | 42,550,421.34 | 37,924,231.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 706,051,744.07 | 971,818,327.76 | 973,213,119.44 | 949,170,451.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 136,760,000 | 102,570,000 | 102,570,000 | 102,570,000 |
资本公积 | 763,665,190.95 | 340,417,501.62 | 340,417,501.62 | 340,417,501.62 |
其他综合收益 | 2,030,507.49 | 1,756,212.91 | 1,525,070.35 | 1,408,869.95 |
盈余公积 | 26,053,319.42 | 26,053,319.42 | 12,208,642.41 | 12,208,642.41 |
未分配利润 | 258,165,871.69 | 240,590,573.92 | 209,859,151.37 | 166,580,224.44 |
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 | 1,186,674,889.55 | 711,387,607.87 | 666,580,365.75 | 623,185,238.42 |
少数股东权益 | 16,136,537.99 | 16,279,261.48 | 16,837,805.12 | 16,179,356.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,202,811,427.54 | 727,666,869.35 | 683,418,170.87 | 639,364,594.59 |
负债和股东权益合计 | 1,908,863,171.61 | 1,699,485,197.11 | 1,656,631,290.31 | 1,588,535,045.82 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-12-22 | 2023-09-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |