流通市值:10.58亿 | 总市值:19.18亿 | ||
流通股本:1.05亿 | 总股本:1.89亿 |
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 | 186,200,170.71 | 310,278,455.18 | 76,954,867.3 | 40,405,045.92 |
应收票据及应收账款 | 28,276,124.61 | 24,225,595.78 | 20,170,819.81 | 20,203,158.4 |
应收账款 | 28,276,124.61 | 24,225,595.78 | 20,170,819.81 | 20,203,158.4 |
预付款项 | 7,229,877.42 | 6,252,650.6 | 6,766,876.41 | 4,000,618.98 |
其他应收款合计 | 3,147,134.2 | 2,354,870.23 | 2,289,613.65 | 2,079,341.18 |
其中:应收利息 | - | 345,000 | - | - |
存货 | 90,105,218.5 | 69,953,934.5 | 109,488,685.72 | 111,971,008.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 315,667,524.37 | 413,774,505.22 | 216,379,861.82 | 179,368,172.01 |
非流动资产: | ||||
固定资产 | 1,081,782,617.39 | 1,033,587,264.69 | 958,122,834.76 | 888,904,097.91 |
在建工程 | 34,137,232.54 | 62,031,644.11 | 95,404,431.97 | 170,704,896.67 |
生产性生物资产 | 115,405,158.63 | 105,955,727.93 | 113,281,560.85 | 123,050,026.29 |
使用权资产 | 20,566,221.16 | 21,096,445.3 | 21,626,669.44 | 22,156,893.58 |
无形资产 | 53,187,960.18 | 53,623,835 | 51,295,949.09 | 48,449,767.76 |
长期待摊费用 | 11,538,061.42 | 11,781,341.47 | 8,965,616.32 | 9,209,302.61 |
其他非流动资产 | 33,180,868.52 | 11,064,034.39 | 20,267,951.34 | 11,567,531.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,349,798,119.84 | 1,299,140,292.89 | 1,268,965,013.77 | 1,274,042,516.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,665,465,644.21 | 1,712,914,798.11 | 1,485,344,875.59 | 1,453,410,688.76 |
流动负债: | ||||
应付票据及应付账款 | 75,116,690.08 | 88,952,345.27 | 95,698,068.62 | 117,629,394.22 |
应付账款 | 75,116,690.08 | 88,952,345.27 | 95,698,068.62 | 117,629,394.22 |
合同负债 | 16,226,121.87 | 11,680,438.02 | 29,247,991.54 | 17,917,421.8 |
应付职工薪酬 | 13,255,530.15 | 14,204,009.48 | 12,988,477.79 | 14,316,363.99 |
应交税费 | 686,277.86 | 722,942.56 | 742,887.09 | 649,935.47 |
其他应付款合计 | 41,887,451.7 | 40,548,014.37 | 53,431,502.42 | 52,152,647.67 |
一年内到期的非流动负债 | 84,267,489.42 | 84,602,068.49 | 85,319,914.28 | 88,984,828.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 231,439,561.08 | 240,709,818.19 | 277,428,841.74 | 291,650,591.45 |
非流动负债: | ||||
长期借款 | 354,701,550 | 354,244,950 | 395,449,404.64 | 337,349,404.64 |
应付债券 | 246,377,962.34 | 241,460,292.4 | - | - |
租赁负债 | 15,536,459.99 | 15,438,368.66 | 15,268,745.87 | 16,832,033.85 |
预计负债 | 2,457,742.39 | 2,653,080.82 | 1,950,387.2 | 1,611,883.9 |
递延收益 | 7,078,919.66 | 7,350,535.19 | 7,322,150.72 | 7,593,766.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 626,152,634.38 | 621,147,227.07 | 419,990,688.43 | 363,387,088.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 857,592,195.46 | 861,857,045.26 | 697,419,530.17 | 655,037,680.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 189,498,611 | 189,498,611 | 190,211,500 | 190,211,500 |
其他权益工具 | 86,721,539.38 | 86,721,539.38 | - | - |
资本公积 | 301,181,069.88 | 300,522,711.69 | 307,340,010.57 | 306,686,366.56 |
减:库存股 | 22,323,633.75 | 22,323,633.75 | 31,086,195 | 31,086,195 |
盈余公积 | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 |
未分配利润 | 209,793,384.29 | 253,636,046.58 | 278,457,551.9 | 289,558,859.16 |
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 | 807,873,448.75 | 851,057,752.85 | 787,925,345.42 | 798,373,008.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 807,873,448.75 | 851,057,752.85 | 787,925,345.42 | 798,373,008.67 |
负债和股东权益合计 | 1,665,465,644.21 | 1,712,914,798.11 | 1,485,344,875.59 | 1,453,410,688.76 |
公告日期 | 2023-10-23 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |