流通市值:25.28亿 | 总市值:35.83亿 | ||
流通股本:1.80亿 | 总股本:2.55亿 |
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 | 182,023,086.07 | 195,577,969.19 | 193,849,244.77 | 207,756,612.29 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 645,174,802.88 | 549,213,302.87 | 516,607,953.01 | 491,925,346.34 |
其中:应收票据 | 7,239,542.18 | 14,117,556.68 | 13,589,664.68 | 10,395,508.99 |
应收账款 | 637,935,260.7 | 535,095,746.19 | 503,018,288.33 | 481,529,837.35 |
应收款项融资 | 57,948 | 3,392,157.13 | 4,920,274.49 | 31,327,226.95 |
预付款项 | 35,198,913.68 | 27,157,101.19 | 15,864,135.22 | 10,599,185.51 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 8,504,105.13 | 7,998,561.37 | 6,195,778.79 | 7,631,994.91 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 395,530,844.74 | 312,375,255.43 | 305,389,158.31 | 283,329,922.27 |
合同资产 | 9,702,854.54 | 12,976,287.32 | 12,176,896.53 | 14,456,921.48 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 1,289,495.36 | 650,735.85 | 769,474.85 | 925,192.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,277,502,139.92 | 1,109,362,817.27 | 1,055,796,806.21 | 1,049,531,142.09 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 1,106,667.74 | 1,426,660.83 | 1,410,178.63 | 0 |
长期股权投资 | 0 | - | - | 0 |
其他权益工具投资 | 0 | - | - | 0 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 0 | - | - | 0 |
固定资产 | 112,078,817.41 | 113,952,585.52 | 114,338,070.72 | 117,136,487.73 |
在建工程 | 0 | - | 38,751.97 | 0 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 23,090,491.26 | 24,603,434.1 | 26,116,376.92 | 27,629,319.78 |
无形资产 | 9,713,306.99 | 9,914,933.65 | 10,125,071.17 | 10,375,242.55 |
开发支出 | 0 | - | - | 0 |
商誉 | 0 | - | - | 0 |
长期待摊费用 | 690,920.66 | 747,250.11 | 809,943.3 | 872,636.49 |
递延所得税资产 | 40,027,050.58 | 40,335,214 | 36,734,428.87 | 35,374,301.24 |
其他非流动资产 | 0 | - | - | 10,800 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 186,707,254.64 | 190,980,078.21 | 189,572,821.58 | 191,398,787.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,464,209,394.56 | 1,300,342,895.48 | 1,245,369,627.79 | 1,240,929,929.88 |
流动负债: | ||||
短期借款 | 176,142,973.89 | 121,081,019.62 | 83,163,571.4 | 83,157,234.07 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 194,528,105.8 | 124,836,431.89 | 103,460,032.32 | 93,274,250.08 |
其中:应付票据 | 23,977,759.77 | 25,020,083.85 | 9,224,530.02 | 6,012,347 |
应付账款 | 170,550,346.03 | 99,816,348.04 | 94,235,502.3 | 87,261,903.08 |
预收款项 | 8,140.8 | - | - | 0 |
合同负债 | 29,571,161.94 | 22,979,251.72 | 23,127,410.28 | 17,337,164.18 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 14,949,872.96 | 13,742,942.5 | 12,915,875.53 | 24,454,922.28 |
应交税费 | 9,262,987.2 | 7,367,130.25 | 8,698,017.78 | 9,421,755.84 |
其他应付款合计 | 10,549,452.54 | 9,972,897.52 | 11,009,350.19 | 11,314,326.12 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 5,691,204.63 | 6,247,066.43 | 6,291,192.8 | 5,616,552.85 |
其他流动负债 | 576,725.87 | 289,943.24 | 372,903.67 | 1,188,436.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 441,280,625.63 | 306,516,683.17 | 249,038,353.97 | 245,764,642.08 |
非流动负债: | ||||
长期借款 | 0 | - | - | 0 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 16,421,092.03 | 16,995,139.19 | 18,068,425.52 | 19,848,115.79 |
长期应付款 | 0 | - | - | 0 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 2,359,174.6 | 2,401,065.75 | 2,414,903.18 | 2,261,790.64 |
递延收益 | 1,539,723.16 | 1,568,674 | 1,597,624.84 | 1,626,575.68 |
递延所得税负债 | 560,527.07 | 583,520.26 | 629,462.72 | 648,751.51 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 20,880,516.86 | 21,548,399.2 | 22,710,416.26 | 24,385,233.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 462,161,142.49 | 328,065,082.37 | 271,748,770.23 | 270,149,875.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 255,225,750 | 255,225,750 | 255,225,750 | 255,345,750 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 479,790,909.85 | 477,480,183.81 | 475,377,140.27 | 473,056,425.65 |
减:库存股 | 9,201,310 | 9,201,310 | 9,922,510 | 9,922,510 |
其他综合收益 | 0 | - | - | 0 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 42,516,311.69 | 42,516,311.69 | 42,516,311.69 | 42,516,311.69 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 228,903,762.31 | 206,256,877.61 | 210,424,165.6 | 209,784,076.84 |
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 | 997,235,423.85 | 972,277,813.11 | 973,620,857.56 | 970,780,054.18 |
少数股东权益 | 4,812,828.22 | - | - | 0 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,002,048,252.07 | 972,277,813.11 | 973,620,857.56 | 970,780,054.18 |
负债和股东权益合计 | 1,464,209,394.56 | 1,300,342,895.48 | 1,245,369,627.79 | 1,240,929,929.88 |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |