流通市值:25.93亿 | 总市值:37.10亿 | ||
流通股本:3.63亿 | 总股本:5.20亿 |
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 | 221,286,623.55 | 198,642,770.84 | 193,105,959.76 | 275,223,872.74 |
应收票据及应收账款 | 86,638,303.72 | 103,142,622.01 | 94,759,268.38 | 91,713,376.77 |
应收账款 | 86,638,303.72 | 103,142,622.01 | 94,759,268.38 | 91,713,376.77 |
应收款项融资 | 7,479,827.19 | 1,374,528 | 4,241,499.39 | 5,774,288 |
预付款项 | 11,652,490.86 | 18,461,996.11 | 13,553,171.52 | 17,858,729.49 |
其他应收款合计 | 9,638,602.93 | 10,147,257.11 | 8,913,629.16 | 6,674,107.28 |
存货 | 199,382,114.37 | 209,217,821.24 | 213,555,701.52 | 198,971,071.05 |
合同资产 | 364,034.37 | - | - | - |
一年内到期的非流动资产 | 10,273,152.78 | - | - | 10,000,000 |
其他流动资产 | 3,475,766.52 | 4,761,370.83 | 5,603,584.38 | 5,624,837.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 691,760,101.72 | 704,863,915.04 | 642,848,363.01 | 662,626,342.45 |
非流动资产: | ||||
债权投资 | 133,113,802.51 | 100,164,208.34 | 100,164,208.34 | 100,164,208.34 |
长期应收款 | - | 232,246.12 | 379,174.58 | 474,580.17 |
长期股权投资 | 30,412,374.19 | 27,345,701.81 | 28,145,876.57 | 29,732,533.29 |
其他权益工具投资 | - | 10,000,000 | - | - |
其他非流动金融资产 | 9,898,732.84 | - | - | - |
固定资产 | 674,465,761.36 | 540,483,086.66 | 550,598,603.89 | 556,749,746.92 |
在建工程 | 234,670,989.48 | 318,707,633.43 | 247,026,491.2 | 182,121,737.94 |
使用权资产 | 2,705,122.25 | 2,967,416.82 | 3,266,250.47 | 3,828,390.27 |
无形资产 | 114,726,339.04 | 111,784,388.49 | 96,023,646.1 | 98,090,969.87 |
开发支出 | 27,385,933.88 | 31,776,055.07 | 45,505,708.04 | 39,545,436.1 |
商誉 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 | 79,576,308.08 |
长期待摊费用 | 1,083,566.39 | 1,503,055.26 | 1,892,455.81 | 3,191,956.6 |
递延所得税资产 | 6,160,321.35 | 6,971,809.73 | 6,336,494.5 | 5,456,135.84 |
其他非流动资产 | 24,848,480.71 | 4,665,755.72 | 20,498,679.62 | 23,374,911.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,339,047,732.08 | 1,236,177,665.53 | 1,179,413,897.2 | 1,122,306,914.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,030,807,833.8 | 1,941,041,580.57 | 1,822,262,260.21 | 1,784,933,256.98 |
流动负债: | ||||
短期借款 | 120,084,513.89 | 160,090,627.56 | 181,355,666.67 | 148,635,304.88 |
应付票据及应付账款 | 306,036,319.55 | 304,502,026.2 | 238,053,152.67 | 242,883,418.8 |
其中:应付票据 | 139,817,453.69 | 160,436,833.15 | 89,713,212.99 | 138,886,810.46 |
应付账款 | 166,218,865.86 | 144,065,193.05 | 148,339,939.68 | 103,996,608.34 |
合同负债 | 54,404,378.61 | 44,322,091.6 | 42,913,666.75 | 25,908,198.56 |
应付职工薪酬 | 40,714,122.04 | 33,282,709.43 | 29,415,624.51 | 23,282,087.97 |
应交税费 | 14,450,641.09 | 16,051,118.51 | 10,906,504.68 | 14,079,971.1 |
其他应付款合计 | 24,559,524.63 | 29,577,097.5 | 28,892,026.27 | 28,217,576.35 |
应付股利 | 93,731.85 | - | - | - |
一年内到期的非流动负债 | 1,179,612.15 | - | - | - |
其他流动负债 | 3,524,053.56 | 948,054.22 | 277,478.92 | 1,514,140.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 564,953,165.52 | 588,773,725.02 | 531,814,120.47 | 484,520,698.32 |
非流动负债: | ||||
长期借款 | 80,376,000 | 53,598,000 | 45,140,000 | 45,140,000 |
租赁负债 | 1,553,769.7 | 2,766,862.06 | 2,831,922.5 | 2,953,726.42 |
长期应付款 | 1,140,000 | 1,140,000 | 5,140,000 | 5,140,000 |
递延收益 | 43,302,401.8 | 41,257,710.99 | 42,153,098.46 | 44,161,633.43 |
递延所得税负债 | 5,518,368.63 | 5,268,855.44 | 5,308,433.77 | 5,348,012.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 131,890,540.13 | 104,031,428.49 | 100,573,454.73 | 102,743,371.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 696,843,705.65 | 692,805,153.51 | 632,387,575.2 | 587,264,070.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 519,596,545 | 516,587,110 | 516,587,110 | 397,374,700 |
资本公积 | 51,694,821.03 | 40,110,085.44 | 37,260,051.93 | 74,147,488.42 |
专项储备 | 145,048.53 | 150,592.47 | 175,813.67 | 190,390.11 |
盈余公积 | 102,307,901.71 | 83,018,849.32 | 83,018,849.32 | 83,018,849.32 |
未分配利润 | 572,682,722.15 | 526,759,007.87 | 474,828,561.9 | 569,215,410.38 |
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 | 1,246,427,038.42 | 1,166,625,645.1 | 1,111,870,386.82 | 1,123,946,838.23 |
少数股东权益 | 87,537,089.73 | 81,610,781.96 | 78,004,298.19 | 73,722,348.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,333,964,128.15 | 1,248,236,427.06 | 1,189,874,685.01 | 1,197,669,186.71 |
负债和股东权益合计 | 2,030,807,833.8 | 1,941,041,580.57 | 1,822,262,260.21 | 1,784,933,256.98 |
公告日期 | 2024-03-23 | 2023-10-21 | 2023-08-05 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |