流通市值:11.85亿 | 总市值:49.99亿 | ||
流通股本:948.31万 | 总股本:4000.00万 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 628,942,186.76 | 115,800,082.53 | 81,392,980.84 | 53,273,713.06 |
应收票据及应收账款 | 233,727,966.21 | 256,130,745.97 | 184,361,865.66 | 178,166,624.87 |
其中:应收票据 | 4,526,796.86 | 3,445,912.73 | 2,377,010.95 | 2,194,707.57 |
应收账款 | 229,201,169.35 | 252,684,833.24 | 181,984,854.71 | 175,971,917.3 |
应收款项融资 | 27,432,023.18 | 21,066,495.78 | 24,267,345.63 | 23,634,357.33 |
预付款项 | 2,765,283.64 | 2,459,524.87 | 5,602,511.89 | 9,818,225.98 |
其他应收款合计 | 4,416,484.46 | 3,497,123.42 | 3,431,390.19 | 4,628,635.16 |
存货 | 116,658,008.36 | 96,500,543.9 | 86,541,201.93 | 91,352,288.04 |
其他流动资产 | 12,471,441.27 | 10,860,520.01 | 8,795,451.36 | 8,165,668.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,026,413,393.88 | 506,315,036.48 | 394,392,747.5 | 369,039,513.24 |
非流动资产: | ||||
固定资产 | 177,935,860.14 | 180,153,346.52 | 181,698,410.6 | 181,389,867.02 |
在建工程 | 99,813,061.42 | 86,578,998.4 | 50,275,013.18 | 840,411.27 |
使用权资产 | 8,121,119.17 | 10,637,387.41 | 14,977,548.15 | 17,661,562.04 |
无形资产 | 17,485,883.3 | 17,676,645.53 | 17,605,199.68 | 17,535,695.2 |
长期待摊费用 | 4,239,329.55 | 4,621,567.68 | 4,913,441.64 | 5,610,284.96 |
递延所得税资产 | 5,209,220.78 | 5,584,084.93 | 5,035,125.19 | 5,209,220.78 |
其他非流动资产 | 26,091,438.27 | 13,023,205.22 | 7,128,617.91 | 5,154,441.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 338,895,912.63 | 318,275,235.69 | 281,633,356.35 | 233,401,482.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,365,309,306.51 | 824,590,272.17 | 676,026,103.85 | 602,440,995.75 |
流动负债: | ||||
短期借款 | 22,500,000 | 23,500,000 | 10,500,000 | - |
应付票据及应付账款 | 69,224,815.55 | 77,257,514.97 | 59,226,676.55 | 29,884,939.92 |
其中:应付票据 | 5,367,358.25 | 6,987,048.73 | - | - |
应付账款 | 63,857,457.3 | 70,270,466.24 | 59,226,676.55 | 29,884,939.92 |
合同负债 | 3,225,751.02 | 2,939,072.92 | 3,878,418.15 | 3,549,359.52 |
应付职工薪酬 | 17,121,766.04 | 16,411,450.45 | 9,612,517.78 | 14,158,782.02 |
应交税费 | 15,889,685.97 | 13,269,841.34 | 6,478,061.82 | 12,223,550.71 |
其他应付款合计 | 31,618,098.8 | 11,194,428.99 | 7,120,564.04 | 10,054,598.19 |
一年内到期的非流动负债 | 5,512,768.06 | 8,386,524.26 | 9,253,238.67 | 8,940,158.76 |
其他流动负债 | 63,355.53 | 72,932.9 | 35,835.18 | 67,088.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 165,156,240.97 | 153,031,765.83 | 106,105,312.19 | 78,878,477.56 |
非流动负债: | ||||
长期借款 | 14,831,262 | 14,831,262 | - | - |
租赁负债 | 2,433,089.45 | 2,731,937.02 | 5,253,370.91 | 9,311,311.44 |
递延收益 | 2,249,424.06 | 2,467,078.2 | 965,096.94 | 1,622,161.66 |
递延所得税负债 | 3,072,067.57 | 3,729,479.3 | 4,757,665.2 | 4,972,407.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 22,585,843.08 | 23,759,756.52 | 10,976,133.05 | 15,905,880.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 187,742,084.05 | 176,791,522.35 | 117,081,445.24 | 94,784,357.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 40,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
资本公积 | 531,679,660.26 | 57,509,348.04 | 57,267,108.47 | 57,024,868.9 |
盈余公积 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
未分配利润 | 590,887,562.2 | 545,289,401.78 | 456,677,550.14 | 405,631,769 |
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 | 1,177,567,222.46 | 647,798,749.82 | 558,944,658.61 | 507,656,637.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,177,567,222.46 | 647,798,749.82 | 558,944,658.61 | 507,656,637.9 |
负债和股东权益合计 | 1,365,309,306.51 | 824,590,272.17 | 676,026,103.85 | 602,440,995.75 |
公告日期 | 2024-04-20 | 2024-03-01 | 2023-09-26 | 2023-07-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |