流通市值:68.72亿 | 总市值:95.66亿 | ||
流通股本:2.84亿 | 总股本:3.95亿 |
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 | 244,405,574.19 | 235,342,254.76 | 303,380,266.21 | 412,275,164.23 |
应收票据及应收账款 | 328,599,968.91 | 287,297,477.51 | 271,611,445.13 | 152,361,211.93 |
其中:应收票据 | 141,424,127.97 | 103,211,385.67 | 73,049,927.47 | 26,621,574.02 |
应收账款 | 187,175,840.94 | 184,086,091.84 | 198,561,517.66 | 125,739,637.91 |
应收款项融资 | 112,877,073.13 | 130,234,133.39 | 79,384,155.54 | 80,570,746.21 |
预付款项 | 13,288,978.18 | 10,485,896.05 | 3,700,000.92 | 1,633,809.41 |
其他应收款合计 | 194,913.13 | 460,607.24 | 217,202.51 | 552,221.94 |
存货 | 475,948,422.02 | 478,370,406.25 | 461,981,380.24 | 394,945,084.24 |
其他流动资产 | 11,098,640.26 | 6,604,713.15 | 13,940,621.42 | 18,783,046.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,186,413,569.82 | 1,270,304,087.28 | 1,255,156,387.83 | 1,181,501,550.88 |
非流动资产: | ||||
其他权益工具投资 | 61,200,000 | 45,600,000 | 45,600,000 | 45,600,000 |
其他非流动金融资产 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
固定资产 | 484,141,347.95 | 462,786,066.74 | 384,756,136.58 | 384,131,972.34 |
在建工程 | 131,469,363.77 | 85,755,294 | 120,782,684.89 | 82,006,905.33 |
使用权资产 | - | 2,145,739.85 | 2,453,818.37 | 2,761,896.89 |
无形资产 | 53,250,573.89 | 53,255,234.52 | 52,511,521.59 | 52,871,739.45 |
递延所得税资产 | 11,490,887.36 | 10,775,741.12 | 13,089,913.96 | 12,156,265.43 |
其他非流动资产 | 107,505,181.8 | 92,425,929.78 | 93,882,720.63 | 85,351,330.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 889,057,354.77 | 792,744,006.01 | 753,076,796.02 | 704,880,109.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,075,470,924.59 | 2,063,048,093.29 | 2,008,233,183.85 | 1,886,381,660.61 |
流动负债: | ||||
短期借款 | - | 84,733,997.33 | 97,389,768.22 | 104,109,450 |
应付票据及应付账款 | 156,901,508.16 | 161,248,107.3 | 192,394,330.98 | 152,663,540.93 |
其中:应付票据 | 88,375,615.16 | 107,447,046.1 | 132,376,706.04 | 103,008,081.54 |
应付账款 | 68,525,893 | 53,801,061.2 | 60,017,624.94 | 49,655,459.39 |
合同负债 | 11,762,231.35 | 21,617,681.96 | 18,693,335.21 | 71,578,025.29 |
应付职工薪酬 | 8,257,118.91 | 7,322,318.91 | 6,502,751.92 | 8,598,052.4 |
应交税费 | 15,942,732.82 | 16,902,420.56 | 16,489,824.11 | 4,380,117.5 |
其他应付款合计 | 673,312.71 | 1,873,033.67 | 1,863,001.26 | 1,004,185.95 |
一年内到期的非流动负债 | - | 1,328,637.32 | 1,328,637.32 | 1,328,637.32 |
其他流动负债 | 1,529,090.08 | 2,810,298.65 | 2,793,256.99 | 8,992,368.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 195,065,994.03 | 297,836,495.7 | 337,454,906.01 | 352,654,377.87 |
非流动负债: | ||||
长期借款 | 80,000,000 | 50,000,000 | 50,000,000 | - |
租赁负债 | - | 521,901.79 | 854,508.33 | 1,180,466.05 |
递延收益 | 36,565,127.84 | 35,834,268.57 | 36,794,770.18 | 37,696,530.47 |
递延所得税负债 | 5,513,186.76 | 6,428,188.02 | 6,724,668.09 | 6,717,530.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 122,078,314.6 | 92,784,358.38 | 94,373,946.6 | 45,594,526.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 317,144,308.63 | 390,620,854.08 | 431,828,852.61 | 398,248,904.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 395,307,250 | 395,079,750 | 302,010,000 | 302,010,000 |
资本公积 | 485,058,576.79 | 480,801,499.69 | 543,096,818.99 | 539,072,161.37 |
专项储备 | 1,530,497.47 | 2,208,537.39 | 1,677,617.94 | 934,821.8 |
盈余公积 | 78,974,543.26 | 78,974,543.26 | 78,974,543.26 | 78,974,543.26 |
未分配利润 | 797,455,748.44 | 715,362,908.87 | 650,645,351.05 | 567,141,229.45 |
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 | 1,758,326,615.96 | 1,672,427,239.21 | 1,576,404,331.24 | 1,488,132,755.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,758,326,615.96 | 1,672,427,239.21 | 1,576,404,331.24 | 1,488,132,755.88 |
负债和股东权益合计 | 2,075,470,924.59 | 2,063,048,093.29 | 2,008,233,183.85 | 1,886,381,660.61 |
公告日期 | 2023-10-19 | 2023-08-16 | 2023-04-19 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |