流通市值:23.37亿 | 总市值:32.42亿 | ||
流通股本:2.57亿 | 总股本:3.57亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 624,301,626.13 | 591,032,554.93 | 580,613,015.98 | 586,260,082.32 |
结算备付金 | 0 | 0 | - | - |
拆出资金 | 0 | 0 | - | - |
衍生金融资产 | 0 | 0 | - | - |
应收票据及应收账款 | 494,023,714.49 | 483,371,786.02 | 503,551,608.23 | 468,683,145.55 |
其中:应收票据 | 79,147,929.58 | 74,299,514.69 | 62,699,610.45 | 63,789,585.16 |
应收账款 | 414,875,784.91 | 409,072,271.33 | 440,851,997.78 | 404,893,560.39 |
应收款项融资 | 26,535,761.65 | 50,877,110.35 | 67,194,721.17 | 49,336,851.42 |
预付款项 | 6,423,931.39 | 6,889,166.5 | 4,189,516.8 | 7,300,659.18 |
应收保费 | 0 | 0 | - | - |
应收分保账款 | 0 | 0 | - | - |
应收分保合同准备金 | 0 | 0 | - | - |
其他应收款合计 | 5,584,558.4 | 6,969,075.13 | 8,668,081.94 | 8,462,562.83 |
其中:应收利息 | 0 | 0 | - | - |
应收股利 | 0 | 0 | - | - |
买入返售金融资产 | 0 | 0 | - | - |
存货 | 158,135,385.97 | 152,687,432.53 | 160,000,676.94 | 177,975,591.54 |
合同资产 | 0 | 0 | - | - |
一年内到期的非流动资产 | 0 | 0 | - | - |
其他流动资产 | 36,469,847.02 | 35,616,832.83 | 32,482,347.87 | 88,080,023.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,351,887,922.35 | 1,378,256,179.85 | 1,407,459,274.49 | 1,386,423,960.55 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | 0 | - | - |
债权投资 | 0 | 0 | - | - |
其他债权投资 | 0 | 0 | - | - |
长期应收款 | 0 | 0 | - | - |
长期股权投资 | 1,477,024.57 | 2,856,262.97 | 2,856,262.97 | 2,856,262.97 |
其他权益工具投资 | 7,416,831.11 | 18,531,946 | 18,531,946 | 18,531,946 |
其他非流动金融资产 | 0 | 0 | - | - |
投资性房地产 | 0 | 0 | - | - |
固定资产 | 336,716,157.32 | 342,033,948.32 | 337,966,332.84 | 342,318,829.73 |
在建工程 | 12,089,569.56 | 979,952.74 | 1,918,956.3 | 1,868,626.2 |
生产性生物资产 | 0 | 0 | - | - |
油气资产 | 0 | 0 | - | - |
使用权资产 | 28,768,868.54 | 14,478,496.53 | 17,255,021.83 | 14,433,984.21 |
无形资产 | 11,120,838.95 | 11,380,863.75 | 11,598,583.34 | 11,648,508.37 |
开发支出 | 0 | 0 | - | - |
商誉 | 0 | 0 | - | - |
长期待摊费用 | 5,488,190.97 | 6,389,660.42 | 5,825,820.95 | 5,481,077.34 |
递延所得税资产 | 31,969,399.55 | 33,516,084.08 | 34,063,673.36 | 33,774,182.77 |
其他非流动资产 | 15,295,626.05 | 16,622,820.45 | 15,217,929.34 | 13,305,162.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 450,342,506.62 | 446,790,035.26 | 445,234,526.93 | 444,218,580.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,802,230,428.97 | 1,825,046,215.11 | 1,852,693,801.42 | 1,830,642,540.89 |
流动负债: | ||||
短期借款 | 39,922,125.02 | 44,524,583.34 | 30,009,833.34 | 20,127,330.72 |
向中央银行借款 | 0 | 0 | - | - |
吸收存款及同业存放 | 0 | 0 | - | - |
拆入资金 | 0 | 0 | - | - |
交易性金融负债 | 63,194 | 2,076,219.6 | 3,300,456 | 869,151.35 |
衍生金融负债 | 0 | - | - | - |
应付票据及应付账款 | 330,403,035.04 | 354,071,585.78 | 417,032,678.98 | 419,142,582.46 |
其中:应付票据 | 49,400,373.96 | 65,315,368.86 | 105,222,218.69 | 105,588,601 |
应付账款 | 281,002,661.08 | 288,756,216.92 | 311,810,460.29 | 313,553,981.46 |
预收款项 | 0 | 0 | - | - |
合同负债 | 10,738,445.03 | 12,329,540.11 | 9,688,453.26 | 12,174,070.47 |
卖出回购金融资产款 | 0 | 0 | - | - |
应付手续费及佣金 | 0 | 0 | - | - |
应付职工薪酬 | 24,691,568.95 | 29,310,993.63 | 29,585,418.1 | 35,599,974.05 |
应交税费 | 11,277,379.6 | 10,330,061 | 11,271,679 | 7,674,470.49 |
其他应付款合计 | 18,809,118.18 | 19,317,101.71 | 20,322,363.6 | 19,772,348.49 |
其中:应付利息 | 0 | 0 | - | - |
应付股利 | 0 | 0 | - | - |
应付分保账款 | 0 | 0 | - | - |
保险合同准备金 | 0 | 0 | - | - |
代理买卖证券款 | 0 | 0 | - | - |
代理承销证券款 | 0 | 0 | - | - |
一年内到期的非流动负债 | 9,774,819.86 | 5,569,343.13 | 7,782,048.33 | 8,413,632.86 |
其他流动负债 | 32,828,215.77 | 34,511,082 | 27,358,461.81 | 22,330,423.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 478,507,901.45 | 512,040,510.3 | 556,351,392.42 | 546,103,984.68 |
非流动负债: | ||||
长期借款 | 0 | 0 | - | - |
应付债券 | 0 | 0 | - | - |
优先股 | 0 | 0 | - | - |
永续债 | 0 | 0 | - | - |
租赁负债 | 17,030,863.3 | 6,646,239.17 | 6,941,200.24 | 4,478,784.71 |
长期应付款 | 0 | 0 | - | - |
长期应付职工薪酬 | 0 | 0 | - | - |
预计负债 | 20,029,843.25 | 21,550,682.48 | 20,802,965.42 | 20,642,215.17 |
递延收益 | 3,646,646.45 | 2,950,122.43 | 3,253,598.41 | 3,560,033.05 |
递延所得税负债 | 61,964.6 | 474,806.08 | 759,687.86 | 81,991 |
其他非流动负债 | 0 | 0 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 40,769,317.6 | 31,621,850.16 | 31,757,451.93 | 28,763,023.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 519,277,219.05 | 543,662,360.46 | 588,108,844.35 | 574,867,008.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 356,626,019 | 356,626,019 | 356,626,019 | 356,626,019 |
其他权益工具 | 0 | 0 | - | - |
优先股 | 0 | 0 | - | - |
永续债 | 0 | 0 | - | - |
资本公积 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 | 781,206,306.35 |
减:库存股 | 0 | 0 | - | - |
其他综合收益 | -93,394,403.07 | -82,531,153.65 | -82,774,468.58 | -82,457,527.54 |
专项储备 | 1,043,543.81 | 1,198,009.83 | 963,784.32 | 795,901.54 |
盈余公积 | 33,477,396.18 | 27,661,719.39 | 27,661,719.39 | 27,661,719.39 |
一般风险准备 | 0 | 0 | - | - |
未分配利润 | 185,938,929.64 | 174,859,121.62 | 155,770,866.75 | 169,267,341.85 |
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 | 1,264,897,791.91 | 1,259,020,022.54 | 1,239,454,227.23 | 1,253,099,760.59 |
少数股东权益 | 18,055,418.01 | 22,363,832.11 | 25,130,729.84 | 2,675,771.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,282,953,209.92 | 1,281,383,854.65 | 1,264,584,957.07 | 1,255,775,532.28 |
负债和股东权益合计 | 1,802,230,428.97 | 1,825,046,215.11 | 1,852,693,801.42 | 1,830,642,540.89 |
公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-23 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |