流通市值:13.88亿 | 总市值:18.61亿 | ||
流通股本:1.87亿 | 总股本:2.50亿 |
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 | 189,349,239.09 | 102,341,080.83 | 169,897,990.13 | 186,050,514.28 |
应收票据及应收账款 | 426,947,503.9 | 353,096,583.55 | 377,707,758.23 | 411,239,105.51 |
其中:应收票据 | 90,463,612.34 | 67,290,743.09 | 50,905,069.89 | 118,431,656.49 |
应收账款 | 336,483,891.56 | 285,805,840.46 | 326,802,688.34 | 292,807,449.02 |
应收款项融资 | 93,009,258 | 135,158,472.94 | 144,154,347.94 | 98,029,244.34 |
预付款项 | 29,563,370.45 | 32,624,854.67 | 33,351,550.38 | 31,082,879.61 |
其他应收款合计 | 4,845,067.26 | 4,766,134.7 | 4,859,953.79 | 16,441,834.22 |
存货 | 203,924,384.6 | 225,201,697.07 | 254,270,511.48 | 203,099,658.77 |
其他流动资产 | 610,193.34 | 978,029.39 | 991,321.15 | 1,541,865.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 948,249,016.64 | 854,166,853.15 | 985,233,433.1 | 947,485,102.13 |
非流动资产: | ||||
长期股权投资 | 4,511,010.08 | - | - | - |
其他权益工具投资 | 700,000 | 700,000 | 700,000 | 640,000 |
固定资产 | 569,406,199.62 | 469,921,658.13 | 474,895,225.05 | 474,803,444.61 |
在建工程 | 308,994,386.92 | 400,012,189.03 | 343,760,872.61 | 336,650,087.84 |
无形资产 | 97,317,933.71 | 98,018,335.73 | 98,719,089.52 | 99,419,843.67 |
开发支出 | 2,964,150.88 | 2,964,150.88 | - | - |
递延所得税资产 | 21,811,048.3 | 20,784,198.39 | 21,055,426.44 | 20,993,793.3 |
其他非流动资产 | 56,422,914.27 | 57,986,777.85 | 83,773,469.2 | 61,510,892.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,062,127,643.78 | 1,050,387,310.01 | 1,022,904,082.82 | 994,018,061.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,010,376,660.42 | 1,904,554,163.16 | 2,008,137,515.92 | 1,941,503,163.88 |
流动负债: | ||||
短期借款 | 251,118,066.67 | 179,007,233.33 | 352,325,479.45 | 312,571,312.78 |
应付票据及应付账款 | 119,085,116.78 | 126,451,866.99 | 125,937,285.03 | 137,794,141.06 |
应付账款 | 119,085,116.78 | 126,451,866.99 | 125,937,285.03 | 137,794,141.06 |
合同负债 | 10,810,615.33 | 10,377,936.42 | 14,925,424.88 | 11,615,524.9 |
应付职工薪酬 | 9,471,609 | 9,268,269.31 | 8,990,948.44 | 14,063,345.81 |
应交税费 | 14,320,326.07 | 6,817,139.5 | 11,949,963.82 | 8,567,652.03 |
其他应付款合计 | 58,333,391.83 | 59,821,646.85 | 62,918,179.66 | 67,690,921.96 |
其中:应付利息 | 352,069.82 | 2,205,541.6 | 1,520,029.99 | 849,440.8 |
一年内到期的非流动负债 | 100,920,000 | 100,900,000 | 115,400,000 | 69,000,000 |
其他流动负债 | 1,237,570.29 | 1,162,674.25 | 1,480,884.29 | 1,476,417.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 565,296,695.97 | 493,806,766.65 | 693,928,165.57 | 622,779,315.62 |
非流动负债: | ||||
长期借款 | 101,680,000 | 96,700,000 | 57,000,000 | 85,557,360.56 |
应付债券 | 307,331,043.09 | 301,134,234.78 | 295,004,058.82 | 289,007,127.55 |
递延收益 | 7,634,685.61 | 7,949,221.18 | 8,202,346.75 | 8,665,472.32 |
递延所得税负债 | 1,059,343.58 | 1,077,445.65 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 417,705,072.28 | 406,860,901.61 | 360,206,405.57 | 383,229,960.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 983,001,768.25 | 900,667,668.26 | 1,054,134,571.14 | 1,006,009,276.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 235,463,305 | 235,463,305 | 232,325,005 | 232,325,005 |
其他权益工具 | 75,096,841.22 | 75,096,841.22 | 75,096,841.22 | 75,096,841.22 |
资本公积 | 98,415,370.57 | 97,639,446.96 | 76,536,397.67 | 75,762,106.22 |
其他综合收益 | - | - | - | -51,000 |
盈余公积 | 60,952,213.12 | 60,952,213.12 | 60,952,213.12 | 60,952,213.12 |
未分配利润 | 557,447,162.26 | 534,734,688.6 | 509,092,487.77 | 491,408,722.27 |
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 | 1,027,374,892.17 | 1,003,886,494.9 | 954,002,944.78 | 935,493,887.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,027,374,892.17 | 1,003,886,494.9 | 954,002,944.78 | 935,493,887.83 |
负债和股东权益合计 | 2,010,376,660.42 | 1,904,554,163.16 | 2,008,137,515.92 | 1,941,503,163.88 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |