流通市值:22.17亿 | 总市值:29.91亿 | ||
流通股本:1.13亿 | 总股本:1.53亿 |
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 | 197,952,618.12 | 214,221,612.43 | 169,652,974.86 | 182,980,677.15 |
应收票据及应收账款 | 195,679,383.63 | 193,460,090.38 | 136,063,084.28 | 137,246,715.71 |
其中:应收票据 | 6,648,268.05 | 3,740,953.55 | 3,868,540.55 | 7,562,466.52 |
应收账款 | 189,031,115.58 | 189,719,136.83 | 132,194,543.73 | 129,684,249.19 |
应收款项融资 | 2,096,451.78 | 2,190,941.72 | 1,987,661.82 | 243,000 |
预付款项 | 48,278,158.18 | 36,783,040.35 | 57,976,236.39 | 14,226,341.12 |
其他应收款合计 | 1,578,988.15 | 426,101.07 | 2,363,793.56 | 1,163,794.81 |
存货 | 384,952,799.04 | 385,296,756.07 | 360,604,975.22 | 344,463,257.18 |
其他流动资产 | 44,858,765.73 | 56,846,224.81 | 42,790,111.84 | 42,853,954.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 875,704,556.63 | 889,520,680.83 | 771,438,837.97 | 723,177,740.79 |
非流动资产: | ||||
固定资产 | 585,479,782.45 | 597,105,365.24 | 582,972,902.21 | 584,611,179.87 |
在建工程 | 87,960,860.75 | 71,570,086.31 | 41,412,518.8 | 41,256,977.18 |
使用权资产 | 1,206,666.51 | 1,579,228.33 | 572,670.74 | 2,186,097.63 |
无形资产 | 44,406,085.06 | 44,692,576.37 | 44,626,058.59 | 44,380,265.88 |
商誉 | 5,953,765.35 | 5,953,765.35 | 5,953,765.35 | 5,953,765.35 |
递延所得税资产 | 18,753,747.5 | 13,011,012.26 | 15,139,657.52 | 12,953,005.53 |
其他非流动资产 | 1,461,250.44 | 8,512,523.61 | 7,622,358.35 | 7,535,400 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 745,222,158.06 | 742,424,557.47 | 698,299,931.56 | 698,876,691.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,620,926,714.69 | 1,631,945,238.3 | 1,469,738,769.53 | 1,422,054,432.23 |
流动负债: | ||||
短期借款 | 567,945,070.37 | 560,624,795.23 | 474,668,223.08 | 440,667,726.14 |
交易性金融负债 | 20,337,183.81 | 4,811,109.97 | - | - |
应付票据及应付账款 | 130,888,904.93 | 145,731,159.4 | 111,185,435.52 | 75,588,533.03 |
其中:应付票据 | 52,998,579.96 | 38,618,735.22 | 19,668,344.97 | 18,777,157.43 |
应付账款 | 77,890,324.97 | 107,112,424.18 | 91,517,090.55 | 56,811,375.6 |
预收款项 | 18,512.45 | 10,091.74 | 84,958.07 | 6,250 |
合同负债 | 399,668.59 | 16,335,913.18 | - | 354,554.84 |
应付职工薪酬 | 6,198,969.76 | 5,772,246.64 | 4,477,797.13 | 9,590,101.92 |
应交税费 | 1,748,028.01 | 8,665,416.41 | 4,291,015.46 | 7,453,657.35 |
其他应付款合计 | 1,764,813.73 | 2,539,148.43 | 4,087,684.17 | 2,187,806.86 |
一年内到期的非流动负债 | 24,215,364.86 | 20,320,019.02 | 25,554,761.2 | 26,461,532.11 |
其他流动负债 | 4,788,872.32 | 3,913,295.71 | 3,164,728.22 | 7,523,271.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 758,305,388.83 | 768,723,195.73 | 627,514,602.85 | 569,833,433.49 |
非流动负债: | ||||
长期借款 | 32,055,760.8 | 35,941,142.65 | 27,023,607.95 | 33,284,073 |
租赁负债 | 491,194 | 741,817.09 | 48,071.07 | 854,866.52 |
递延收益 | 51,473,504.85 | 50,673,606.65 | 51,927,793.86 | 52,913,878.25 |
递延所得税负债 | 3,415,304.88 | 3,235,639.04 | 3,415,304.88 | 3,325,471.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 87,435,764.53 | 90,592,205.43 | 82,414,777.76 | 90,378,289.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 845,741,153.36 | 859,315,401.16 | 709,929,380.61 | 660,211,723.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 152,852,499 | 152,852,499 | 152,852,499 | 152,852,499 |
资本公积 | 428,082,342.07 | 429,078,842.07 | 428,082,337.07 | 428,082,342.07 |
其他综合收益 | -1,568,692.6 | 636,319.59 | -506,061.25 | -801,598.65 |
盈余公积 | 16,478,186.62 | 16,478,186.62 | 16,478,186.62 | 16,478,186.62 |
未分配利润 | 157,030,611.3 | 151,141,248.25 | 141,708,312.25 | 144,748,899.03 |
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 | 752,874,946.39 | 750,187,095.53 | 738,615,273.69 | 741,360,328.07 |
少数股东权益 | 22,310,614.94 | 22,442,741.61 | 21,194,115.23 | 20,482,380.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 775,185,561.33 | 772,629,837.14 | 759,809,388.92 | 761,842,709.01 |
负债和股东权益合计 | 1,620,926,714.69 | 1,631,945,238.3 | 1,469,738,769.53 | 1,422,054,432.23 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |