流通市值:31.41亿 | 总市值:43.79亿 | ||
流通股本:3.09亿 | 总股本:4.31亿 |
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 | 175,080,149.51 | 233,967,280.71 | 313,076,952.31 | 410,486,925.56 |
应收票据及应收账款 | 758,398,907.45 | 741,282,967.38 | 632,617,920.58 | 583,499,434.63 |
其中:应收票据 | 5,386,677.11 | 5,028,451.05 | 4,136,333.94 | 3,407,525.86 |
应收账款 | 753,012,230.34 | 736,254,516.33 | 628,481,586.64 | 580,091,908.77 |
预付款项 | 7,725,752.56 | 6,962,234.56 | 7,868,953.2 | 4,708,341.29 |
其他应收款合计 | 18,476,049.22 | 15,431,561.04 | 15,023,602.29 | 14,063,398.51 |
存货 | 143,853,464.93 | 115,723,522.18 | 124,304,521.44 | 125,958,572.11 |
其他流动资产 | 8,734,219.32 | 4,388,398.15 | 3,784,594.65 | 3,362,084.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,112,268,542.99 | 1,117,755,964.02 | 1,096,676,544.47 | 1,142,078,756.48 |
非流动资产: | ||||
长期股权投资 | 1,885,767.14 | 1,713,489.1 | 1,525,131.82 | 1,720,570.21 |
其他权益工具投资 | 1,002,898.25 | 1,002,898.25 | 1,002,898.25 | 1,002,898.25 |
固定资产 | 22,371,111.49 | 22,032,505.73 | 21,847,050.4 | 22,237,784.27 |
在建工程 | 24,361,696.32 | 10,581,819.14 | 3,530,603.33 | 3,459,168 |
使用权资产 | 10,214,679.87 | 4,282,182.31 | 5,454,018.11 | 8,240,162.74 |
无形资产 | 220,134,782.35 | 220,143,480 | 220,897,442 | 222,590,990.76 |
商誉 | 76,316,228.57 | 76,316,228.57 | 76,316,228.57 | 76,316,228.57 |
长期待摊费用 | 812,429.95 | 977,978.76 | 1,275,895.72 | 1,619,238.87 |
递延所得税资产 | 19,347,192.23 | 17,839,315.6 | 15,876,326.2 | 13,203,253.22 |
其他非流动资产 | 1,191,083.14 | 1,036,660.29 | 1,972,349 | 1,454,088.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 377,637,869.31 | 355,926,557.75 | 349,697,943.4 | 351,844,383.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,489,906,412.3 | 1,473,682,521.77 | 1,446,374,487.87 | 1,493,923,140.23 |
流动负债: | ||||
短期借款 | 9,021,367.03 | - | - | 0 |
应付票据及应付账款 | 154,575,623.5 | 148,008,889.94 | 118,528,645.13 | 157,129,125.13 |
其中:应付票据 | 15,967,453.55 | 27,313,594.7 | 23,230,275.9 | 37,510,133.75 |
应付账款 | 138,608,169.95 | 120,695,295.24 | 95,298,369.23 | 119,618,991.38 |
预收款项 | 24,606.42 | 24,981.14 | 24,981.14 | 18,361.14 |
合同负债 | 44,831,166.82 | 39,812,318.35 | 46,218,620.35 | 39,304,671.06 |
应付职工薪酬 | 12,114,065.79 | 15,071,108.37 | 15,169,368.24 | 34,987,876.96 |
应交税费 | 4,441,275.7 | 15,795,914.75 | 14,739,715.16 | 18,015,260.86 |
其他应付款合计 | 61,194,817.08 | 65,862,284.7 | 66,632,745.57 | 77,387,375.85 |
一年内到期的非流动负债 | 4,771,413.99 | 4,007,045.14 | 5,595,441.84 | 8,021,494.35 |
其他流动负债 | 11,773,620.26 | 10,666,043.76 | 10,090,204.69 | 7,780,361.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 302,747,956.59 | 299,248,586.15 | 276,999,722.12 | 342,644,526.95 |
非流动负债: | ||||
租赁负债 | 5,059,640.09 | 394,195.05 | 49,223.38 | 189,949 |
递延收益 | 5,566.04 | 5,566.04 | 5,566.04 | 5,566.04 |
递延所得税负债 | 1,958,531.57 | 1,317,385.4 | 804,686.07 | 829,682.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,023,737.7 | 1,717,146.49 | 859,475.49 | 1,025,197.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 309,771,694.29 | 300,965,732.64 | 277,859,197.61 | 343,669,724.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 431,432,088 | 431,432,088 | 308,647,340 | 308,647,340 |
资本公积 | 285,941,001.88 | 287,714,356.33 | 407,009,201.28 | 405,864,308.86 |
减:库存股 | 20,267,141.49 | 20,267,141.49 | 20,267,141.49 | 20,267,141.49 |
其他综合收益 | -997,101.75 | -997,101.75 | -997,101.75 | -997,101.75 |
盈余公积 | 62,842,443.64 | 62,842,443.64 | 62,842,443.64 | 62,842,443.64 |
未分配利润 | 392,206,451.8 | 385,681,166.84 | 387,314,742.84 | 371,768,462.2 |
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 | 1,151,157,742.08 | 1,146,405,811.57 | 1,144,549,484.52 | 1,127,858,311.46 |
少数股东权益 | 28,976,975.93 | 26,310,977.56 | 23,965,805.74 | 22,395,104.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,180,134,718.01 | 1,172,716,789.13 | 1,168,515,290.26 | 1,150,253,415.6 |
负债和股东权益合计 | 1,489,906,412.3 | 1,473,682,521.77 | 1,446,374,487.87 | 1,493,923,140.23 |
公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-26 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |