流通市值:5.24亿 | 总市值:21.62亿 | ||
流通股本:1794.88万 | 总股本:7400.00万 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 432,500,005.74 | 368,001,654.71 | 191,240,047.19 | 760,851,662.77 |
应收票据及应收账款 | 223,345,134.76 | 206,532,666.51 | 147,408,586.68 | 167,879,016.61 |
其中:应收票据 | 23,758,672.02 | 67,180,528.6 | 14,320,504 | 30,362,326.08 |
应收账款 | 199,586,462.74 | 139,352,137.91 | 133,088,082.68 | 137,516,690.53 |
应收款项融资 | 4,443,383.14 | 5,628,634.65 | 3,732,102 | 2,806,500 |
预付款项 | 27,968,367.65 | 14,717,747.45 | 22,114,261.69 | 8,875,704.37 |
其他应收款合计 | 7,239,754.02 | 19,427,582.58 | 17,482,160.49 | 2,515,364.84 |
其中:应收利息 | 981,388.89 | - | - | - |
存货 | 147,309,536.61 | 156,465,501.05 | 133,873,868.87 | 111,400,494.67 |
其他流动资产 | 42,559,017.61 | 92,922,137.62 | 28,714,075.93 | 25,024,091.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 995,365,199.53 | 998,745,530.4 | 1,044,565,102.85 | 1,079,352,834.59 |
非流动资产: | ||||
固定资产 | 495,500,254.17 | 508,508,240.22 | 425,635,687.69 | 434,303,422.13 |
在建工程 | 134,615,935.54 | 110,259,466.14 | 156,290,848.16 | 132,484,284.18 |
使用权资产 | 3,625,717.37 | 3,952,623.38 | 4,327,164.28 | 4,038,017.14 |
无形资产 | 155,033,897.8 | 153,528,433.89 | 60,292,586.72 | 60,994,869.62 |
长期待摊费用 | 4,938,501.15 | 4,751,612.43 | 4,240,651.49 | 3,983,053.38 |
递延所得税资产 | 5,976,145.37 | 6,111,620.29 | 3,683,330.59 | 3,776,604.46 |
其他非流动资产 | 46,745,816.62 | 45,244,769.71 | 51,178,672.26 | 30,007,880.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 846,436,268.02 | 832,356,766.06 | 705,648,941.19 | 669,588,131.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,841,801,467.55 | 1,831,102,296.46 | 1,750,214,044.04 | 1,748,940,965.96 |
流动负债: | ||||
短期借款 | 182,484,606.87 | 217,337,131.55 | 131,831,412.71 | 130,921,387.79 |
应付票据及应付账款 | 242,433,417.31 | 206,739,123.4 | 170,080,974.66 | 154,441,035.76 |
其中:应付票据 | 137,759,152.49 | 106,108,139.43 | 80,712,181.94 | 46,305,630.17 |
应付账款 | 104,674,264.82 | 100,630,983.97 | 89,368,792.72 | 108,135,405.59 |
合同负债 | 8,448,345.29 | 13,120,720.9 | 6,054,177.37 | 2,229,268.72 |
应付职工薪酬 | 9,688,218.95 | 9,348,183.13 | 7,834,176.23 | 6,540,102.42 |
应交税费 | 2,114,373.63 | 224,416.67 | 2,183,523.13 | 2,399,201.53 |
其他应付款合计 | 855,056.38 | 1,091,125.59 | 850,606.95 | 1,032,316.68 |
一年内到期的非流动负债 | 35,462,679.51 | 40,450,714.94 | 42,162,968.34 | 51,173,522.72 |
其他流动负债 | 735,088.17 | 1,186,668.36 | 299,187.79 | 203,535.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 482,221,786.11 | 489,498,084.54 | 361,297,027.18 | 348,940,370.66 |
非流动负债: | ||||
长期借款 | 40,598,004.14 | 41,567,485.44 | 49,533,192.17 | 51,220,130.37 |
租赁负债 | 2,745,661.64 | 2,716,923.65 | 2,698,863.49 | 3,818,757.43 |
预计负债 | 1,234,315.72 | 1,469,037.21 | 987,838.04 | 899,523.97 |
递延收益 | 4,385,575.25 | 4,675,182.35 | 4,964,789.45 | 5,254,396.55 |
递延所得税负债 | 5,351,107.02 | 5,547,512.01 | 5,151,023.5 | 5,347,428.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 54,314,663.77 | 55,976,140.66 | 63,335,706.65 | 66,540,236.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 536,536,449.88 | 545,474,225.2 | 424,632,733.83 | 415,480,607.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 |
资本公积 | 846,059,613.12 | 845,911,937.88 | 845,701,694.07 | 845,491,450.26 |
专项储备 | 350,959.91 | - | 105,777.75 | 97.85 |
盈余公积 | 49,011,930.69 | 49,011,930.69 | 45,409,421.41 | 45,409,421.41 |
未分配利润 | 334,374,455.25 | 316,704,202.69 | 360,364,416.98 | 368,559,388.98 |
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 | 1,303,796,958.97 | 1,285,628,071.26 | 1,325,581,310.21 | 1,333,460,358.5 |
少数股东权益 | 1,468,058.7 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,305,265,017.67 | 1,285,628,071.26 | 1,325,581,310.21 | 1,333,460,358.5 |
负债和股东权益合计 | 1,841,801,467.55 | 1,831,102,296.46 | 1,750,214,044.04 | 1,748,940,965.96 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |