流通市值:31.62亿 | 总市值:32.90亿 | ||
流通股本:9795.60万 | 总股本:1.02亿 |
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 | 374,783,207.12 | 338,606,128.03 | 386,840,412.52 | 143,917,187.23 |
应收票据及应收账款 | 313,589,467.65 | 331,841,909.27 | 306,987,640.92 | 293,018,320.81 |
其中:应收票据 | 37,015,159.46 | 28,027,977.92 | 25,928,164.82 | 26,366,834.28 |
应收账款 | 276,574,308.19 | 303,813,931.35 | 281,059,476.1 | 266,651,486.53 |
应收款项融资 | 4,429,342.99 | 1,245,515.97 | 2,603,354.61 | 5,001,721.25 |
预付款项 | 2,808,277.72 | 1,932,365.2 | 5,435,449.78 | 2,146,989.65 |
其他应收款合计 | 4,240,593.89 | 4,053,854.75 | 4,810,934.59 | 4,874,878.37 |
存货 | 142,530,109.56 | 133,766,685.4 | 140,399,342.66 | 115,679,645.06 |
其他流动资产 | 7,936,996.18 | 6,463,863.48 | 8,506,771.18 | 10,714,369.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,592,465,730.79 | 1,593,570,565.76 | 1,560,742,909.06 | 932,272,489.64 |
非流动资产: | ||||
固定资产 | 509,704,581.93 | 526,790,038.39 | 518,765,608.28 | 506,455,173.67 |
在建工程 | 89,888,656.87 | 77,142,764.87 | 55,835,819.14 | 54,071,317.72 |
无形资产 | 120,499,330.93 | 123,520,802.89 | 76,889,979.42 | 76,576,187.07 |
长期待摊费用 | 38,810,467.4 | 41,314,717.18 | 33,883,074.69 | 35,390,649.77 |
递延所得税资产 | 6,430,961.61 | 6,849,078.64 | 6,240,458.36 | 5,956,053.5 |
其他非流动资产 | 51,850,972.14 | 17,706,831.83 | 43,457,089.84 | 32,619,101.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 817,184,970.88 | 793,324,233.8 | 735,072,029.73 | 711,068,483.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,409,650,701.67 | 2,386,894,799.56 | 2,295,814,938.79 | 1,643,340,972.93 |
流动负债: | ||||
应付票据及应付账款 | 242,278,312.6 | 262,759,074.72 | 236,387,497.69 | 215,405,909.37 |
其中:应付票据 | 8,540,000 | 7,445,000 | 7,730,000 | 21,274,366.69 |
应付账款 | 233,738,312.6 | 255,314,074.72 | 228,657,497.69 | 194,131,542.68 |
合同负债 | 1,041,003.8 | 543,583.9 | 272,499.35 | 293,226.05 |
应付职工薪酬 | 24,630,683.41 | 34,405,677.85 | 41,503,517.36 | 32,992,045.19 |
应交税费 | 19,646,033.98 | 12,425,028.72 | 16,032,766.74 | 10,054,904.24 |
其他应付款合计 | 640,419.75 | 190,397.59 | 486,809.96 | 105,997.28 |
其中:应付利息 | - | - | 254,938.36 | - |
一年内到期的非流动负债 | 1,109,926.68 | 682,438.36 | - | 3,671,676.02 |
其他流动负债 | 30,359,597.62 | 21,295,537.37 | 17,937,348.96 | 19,151,404.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 319,705,977.84 | 332,301,738.51 | 312,620,440.06 | 281,675,162.74 |
非流动负债: | ||||
应付债券 | 468,877,940.15 | 461,969,490.1 | 455,055,915.49 | - |
长期应付职工薪酬 | 1,056,922.15 | 275,112.25 | - | - |
递延收益 | 20,027,893.36 | 21,374,934.64 | 15,948,625.92 | 16,853,926.98 |
递延所得税负债 | 48,000,425.49 | 50,995,708.43 | 48,615,417.43 | 47,567,171.46 |
其他非流动负债 | 3,433,697 | 3,399,700 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 541,396,878.15 | 538,014,945.42 | 519,619,958.84 | 64,421,098.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 861,102,855.99 | 870,316,683.93 | 832,240,398.9 | 346,096,261.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 101,930,902 | 101,930,760 | 101,930,760 | 101,930,760 |
其他权益工具 | 111,285,396.11 | 111,286,567.55 | 111,286,567.55 | - |
资本公积 | 548,006,144.74 | 548,000,248.46 | 548,000,248.46 | 548,000,248.46 |
减:库存股 | 6,873,058 | - | - | - |
其他综合收益 | -4,793,450.38 | 2,707,417.11 | -2,910,858.12 | -348,135.16 |
盈余公积 | 50,965,380 | 50,965,380 | 50,965,380 | 50,965,380 |
未分配利润 | 747,999,998.82 | 701,661,698.5 | 654,273,005.29 | 596,653,308.34 |
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 | 1,548,521,313.29 | 1,516,552,071.62 | 1,463,545,103.18 | 1,297,201,561.64 |
少数股东权益 | 26,532.39 | 26,044.01 | 29,436.71 | 43,150.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,548,547,845.68 | 1,516,578,115.63 | 1,463,574,539.89 | 1,297,244,711.75 |
负债和股东权益合计 | 2,409,650,701.67 | 2,386,894,799.56 | 2,295,814,938.79 | 1,643,340,972.93 |
公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-25 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |