流通市值:19.76亿 | 总市值:20.02亿 | ||
流通股本:8069.72万 | 总股本:8175.00万 |
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 | 232,384,593.88 | 344,566,242.59 | 240,225,731.37 | 398,068,281.46 |
应收票据及应收账款 | 395,168,566.04 | 405,354,519.73 | 373,421,003.71 | 353,687,388.77 |
其中:应收票据 | 53,636,970.14 | 44,758,645.87 | 40,246,831.3 | 28,432,284.46 |
应收账款 | 341,531,595.9 | 360,595,873.86 | 333,174,172.41 | 325,255,104.31 |
应收款项融资 | 12,480,088.22 | 27,873,286.85 | 16,716,813.87 | 24,018,863.96 |
预付款项 | 23,994,484.75 | 8,224,935.98 | 14,823,537.28 | 12,066,400.29 |
其他应收款合计 | 16,354,300.78 | 14,148,170.42 | 22,508,439.85 | 17,424,134.85 |
存货 | 282,023,966.3 | 249,939,245.91 | 293,032,788.67 | 285,126,211.48 |
其他流动资产 | 6,610,312.78 | 4,924,542.51 | 1,599,043.71 | 616,345.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 969,016,312.75 | 1,055,030,943.99 | 962,327,358.46 | 1,091,007,625.85 |
非流动资产: | ||||
固定资产 | 605,226,205.33 | 613,753,615.24 | 581,331,389.98 | 587,905,186.18 |
在建工程 | 241,912,024.28 | 186,663,338.99 | 177,231,060.89 | 115,073,147.3 |
使用权资产 | 15,058,150.25 | 17,553,381.91 | 18,569,248.92 | 13,333,099.65 |
无形资产 | 250,911,478.5 | 251,962,837.97 | 252,121,062.08 | 254,416,767.51 |
商誉 | 56,884,268.63 | 56,884,268.63 | 56,884,268.63 | 56,884,268.63 |
长期待摊费用 | 740,403.77 | 1,105,247.45 | 1,510,926.09 | 1,916,604.72 |
递延所得税资产 | 38,513,260.22 | 36,757,053.75 | 31,869,544.64 | 24,878,606.11 |
其他非流动资产 | 25,038,075.59 | 28,556,731.39 | 40,628,212.21 | 29,748,627.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,234,283,866.57 | 1,193,236,475.33 | 1,160,145,713.44 | 1,084,156,307.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,203,300,179.32 | 2,248,267,419.32 | 2,122,473,071.9 | 2,175,163,933.16 |
流动负债: | ||||
短期借款 | 20,014,027.4 | 20,014,027.4 | 60,046,904.11 | 100,085,479.45 |
应付票据及应付账款 | 254,225,646.46 | 283,564,782.65 | 220,907,693.67 | 217,782,173.98 |
其中:应付票据 | 39,500,000 | 30,000,000 | 10,000,000 | 19,090,000 |
应付账款 | 214,725,646.46 | 253,564,782.65 | 210,907,693.67 | 198,692,173.98 |
合同负债 | 29,722,430.02 | 37,494,103.58 | 25,593,002.47 | 27,415,043.81 |
应付职工薪酬 | 27,654,830.47 | 38,652,363.33 | 33,860,891.16 | 30,615,518.52 |
应交税费 | 9,811,680.06 | 14,073,441.33 | 7,146,344.82 | 7,095,768.72 |
其他应付款合计 | 6,041,683.67 | 6,952,548.93 | 5,920,697.13 | 5,790,034.67 |
一年内到期的非流动负债 | 5,278,110.99 | 8,767,771.28 | 5,673,426.02 | 5,369,816.38 |
其他流动负债 | 23,301,471.73 | 36,197,819.18 | 33,985,981.39 | 24,806,175.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 376,049,880.8 | 445,716,857.68 | 393,134,940.77 | 418,960,010.86 |
非流动负债: | ||||
长期借款 | 513,706,188.01 | 514,208,338.7 | 476,063,370.55 | 541,756,276.58 |
租赁负债 | 8,566,811.73 | 8,881,826.18 | 10,396,905.67 | 4,239,432.48 |
预计负债 | 5,792,009.31 | 9,411,710.23 | 6,870,896.32 | 6,363,165.4 |
递延收益 | 40,837,910.08 | 41,718,407.72 | 31,223,905.36 | 32,085,188.47 |
递延所得税负债 | 67,835,818.79 | 64,243,455.12 | 65,124,759.45 | 62,725,379.58 |
其他非流动负债 | 2,651,153.32 | 2,090,655.75 | 3,136,294.21 | 3,133,292.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 639,389,891.24 | 640,554,393.7 | 592,816,131.56 | 650,302,735.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,015,439,772.04 | 1,086,271,251.38 | 985,951,072.33 | 1,069,262,746.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 81,750,000 | 81,750,000 | 81,750,000 | 81,750,000 |
资本公积 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 |
其他综合收益 | -1,338,845.04 | -296,445.18 | -2,943,432.93 | -565,879.31 |
盈余公积 | 32,075,323.08 | 32,075,323.08 | 30,341,048.05 | 30,341,048.05 |
未分配利润 | 623,128,492.86 | 596,221,853.66 | 575,128,948.07 | 542,130,581.92 |
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 | 1,187,860,407.28 | 1,161,996,167.94 | 1,136,521,999.57 | 1,105,901,187.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,187,860,407.28 | 1,161,996,167.94 | 1,136,521,999.57 | 1,105,901,187.04 |
负债和股东权益合计 | 2,203,300,179.32 | 2,248,267,419.32 | 2,122,473,071.9 | 2,175,163,933.16 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |