流通市值:11.41亿 | 总市值:20.57亿 | ||
流通股本:8900.44万 | 总股本:1.60亿 |
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 | 238,195,117.06 | 329,916,190.1 | 475,448,329.11 | 121,622,801.32 |
应收票据及应收账款 | 457,860,379.77 | 448,605,919.67 | 452,687,158.16 | 435,472,006.18 |
其中:应收票据 | 192,855.03 | - | 100,000 | 260,000 |
应收账款 | 457,667,524.74 | 448,605,919.67 | 452,587,158.16 | 435,212,006.18 |
预付款项 | 10,912,436.73 | 17,577,017.82 | 35,030,505.28 | 24,046,207.63 |
其他应收款合计 | 47,467,606.55 | 42,706,912.4 | 20,004,629.3 | 14,963,490.85 |
存货 | 35,471,649.99 | 34,954,548.31 | 38,595,550.26 | 39,227,638.07 |
合同资产 | 139,705,107.31 | 134,933,987.93 | 131,517,883.06 | 133,825,174.87 |
一年内到期的非流动资产 | 2,544,855.52 | 2,509,155.76 | 4,825,970.98 | 4,733,326.43 |
其他流动资产 | 41,648,337.91 | 33,051,462.57 | 29,249,097.99 | 31,175,602.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 973,805,490.84 | 1,044,255,194.56 | 1,187,359,124.14 | 805,066,248.1 |
非流动资产: | ||||
长期应收款 | 6,599,492.06 | 7,249,281.93 | 7,889,919.5 | 8,521,557.75 |
长期股权投资 | 61,756,857.56 | 60,531,543.21 | 59,146,853.55 | 56,264,705.95 |
其他非流动金融资产 | 14,687,000 | 14,687,000 | 14,687,000 | 14,687,000 |
固定资产 | 662,046,984.89 | 629,634,559.06 | 647,634,832.54 | 618,322,000.9 |
在建工程 | 187,979,841.87 | 143,017,062.77 | 86,823,214.18 | 85,222,961.75 |
使用权资产 | 26,884,081.5 | 27,843,170.16 | 28,960,550.02 | 30,269,713.9 |
无形资产 | 19,703,975.57 | 21,047,044.82 | 21,629,815.49 | 16,780,077.46 |
商誉 | 55,124,628.45 | 55,124,628.45 | 55,124,628.45 | 55,124,628.45 |
长期待摊费用 | 117,775,022.06 | 114,084,846.53 | 112,997,654.89 | 110,181,555.03 |
递延所得税资产 | 4,026,169.17 | 3,993,464.79 | 3,889,539.3 | 3,485,766.92 |
其他非流动资产 | 207,912,987.77 | 152,398,509.46 | 68,524,946.43 | 75,048,314.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,364,497,040.9 | 1,229,611,111.18 | 1,107,308,954.35 | 1,073,908,282.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,338,302,531.74 | 2,273,866,305.74 | 2,294,668,078.49 | 1,878,974,530.92 |
流动负债: | ||||
短期借款 | 189,917,053.73 | 132,357,796.95 | 153,878,930.79 | 156,042,245.34 |
应付票据及应付账款 | 68,505,245.62 | 68,109,816.6 | 76,143,035.3 | 74,933,354.33 |
其中:应付票据 | 3,018,047.18 | 4,565,947.36 | 1,547,900.18 | 2,002,214.75 |
应付账款 | 65,487,198.44 | 63,543,869.24 | 74,595,135.12 | 72,931,139.58 |
合同负债 | 409,058.33 | 488,670.35 | 206,262.8 | 23,580.16 |
应付职工薪酬 | 18,951,974.06 | 17,153,245.7 | 15,520,719.29 | 18,356,074.46 |
应交税费 | 7,939,832.45 | 7,406,552.44 | 9,543,133.06 | 13,734,168.12 |
其他应付款合计 | 17,645,494.92 | 16,373,288.76 | 18,457,149.48 | 9,395,854.92 |
其中:应付利息 | 742,191.78 | 433,270.1 | 118,055.34 | 11,062.47 |
一年内到期的非流动负债 | 26,922,340.32 | 34,548,162.62 | 36,911,779.93 | 40,813,690.62 |
其他流动负债 | 2,122,144.54 | 2,229,867.77 | 1,032,289.91 | 1,992,301.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 332,413,143.97 | 278,667,401.19 | 311,693,300.56 | 315,291,269.37 |
非流动负债: | ||||
长期借款 | 23,709,340 | 23,709,340 | 36,494,230 | 36,494,230 |
应付债券 | 249,669,139 | 244,297,061.82 | 237,791,232.46 | - |
租赁负债 | 17,814,546.19 | 18,750,801.52 | 19,040,770.79 | 21,802,423.98 |
长期应付款 | 0 | 22,534.35 | 1,603,435.96 | 2,400,262.41 |
递延所得税负债 | 1,390,401.39 | 1,661,331.45 | 1,929,868.36 | 2,195,686.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 292,583,426.58 | 288,441,069.14 | 296,859,537.57 | 62,892,602.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 624,996,570.55 | 567,108,470.33 | 608,552,838.13 | 378,183,872.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,434,750 | 160,434,469 | 160,434,469 | 160,434,469 |
其他权益工具 | 175,305,898.76 | 175,309,112.76 | 175,309,112.76 | - |
资本公积 | 686,194,041.16 | 686,186,506.65 | 686,186,506.65 | 686,186,506.65 |
其他综合收益 | 12,944,464.36 | 12,832,293.43 | -903,070.06 | -278,960.73 |
专项储备 | 0 | - | - | 15,453.89 |
盈余公积 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 | 48,629,754.57 |
未分配利润 | 615,725,189.47 | 613,803,095.54 | 611,772,587.56 | 600,492,968.45 |
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 | 1,699,234,098.32 | 1,697,195,231.95 | 1,681,429,360.48 | 1,495,480,191.83 |
少数股东权益 | 14,071,862.87 | 9,562,603.46 | 4,685,879.88 | 5,310,466.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,713,305,961.19 | 1,706,757,835.41 | 1,686,115,240.36 | 1,500,790,658.61 |
负债和股东权益合计 | 2,338,302,531.74 | 2,273,866,305.74 | 2,294,668,078.49 | 1,878,974,530.92 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |