流通市值:12.88亿 | 总市值:15.82亿 | ||
流通股本:3.16亿 | 总股本:3.88亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 40,505,566.64 | 79,772,994.35 | 232,359,169.88 | 223,784,482.88 |
应收票据及应收账款 | 42,855,158.18 | 52,065,455.83 | 38,676,283.37 | 44,442,706.82 |
其中:应收票据 | 3,213,620.46 | 1,659,090.43 | 2,200,000 | 1,350,000 |
应收账款 | 39,641,537.72 | 50,406,365.4 | 36,476,283.37 | 43,092,706.82 |
应收款项融资 | 66,023,991.25 | 30,972,300.25 | 54,409,940.11 | 43,194,984.72 |
预付款项 | 13,971,148 | 19,641,762.36 | 58,645,017.13 | 48,880,525.02 |
其他应收款合计 | 6,190,000 | 6,678,600 | 6,678,600 | 2,443,600 |
存货 | 125,897,844 | 118,554,799.28 | 106,606,404.06 | 91,608,567.61 |
其他流动资产 | 3,011,115.55 | 13,265,199.15 | 19,089,992.64 | 7,316,928.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 298,454,823.62 | 320,951,111.22 | 516,465,407.19 | 461,671,795.31 |
非流动资产: | ||||
固定资产 | 1,393,248,590.92 | 1,115,402,304.38 | 1,126,596,410.33 | 1,135,579,704.9 |
在建工程 | 74,185,917.63 | 357,225,346.11 | 263,824,642.56 | 258,845,346.96 |
无形资产 | 283,230,696.98 | 286,450,950.51 | 145,500,157.55 | 146,069,619.98 |
开发支出 | - | 138,975.98 | 80,126.41 | - |
长期待摊费用 | - | - | 11,006.51 | 27,515.93 |
递延所得税资产 | 14,422,723.84 | 14,616,317.78 | 14,616,317.78 | 14,823,107.17 |
其他非流动资产 | 48,824,352.55 | 56,902,192.69 | 168,440,275.64 | 53,285,379.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,813,912,281.92 | 1,830,736,087.45 | 1,719,068,936.78 | 1,608,630,674.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,112,367,105.54 | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 |
流动负债: | ||||
短期借款 | 517,751,972.22 | 502,683,611.11 | 519,612,249.99 | 409,655,336.11 |
应付票据及应付账款 | 341,105,559.1 | 367,589,589.78 | 361,975,022.07 | 394,624,228.9 |
其中:应付票据 | 16,147,470 | 16,409,910.26 | 55,107,010.26 | 55,571,700 |
应付账款 | 324,958,089.1 | 351,179,679.52 | 306,868,011.81 | 339,052,528.9 |
合同负债 | 11,834,756.34 | 17,352,571.03 | 13,022,792.64 | 21,360,586.28 |
应付职工薪酬 | 19,998,964.22 | 18,244,748.71 | 18,309,963.56 | 18,039,260.04 |
应交税费 | 3,907,643.02 | 3,329,179.53 | 3,334,889.74 | 3,538,216.58 |
其他应付款合计 | 51,283,854.59 | 51,240,876.56 | 50,687,033.91 | 50,232,757.19 |
其中:应付利息 | 271,250 | 262,500 | 262,500 | 271,250 |
一年内到期的非流动负债 | 190,064,127.56 | 196,647,033.92 | 194,421,896.35 | 113,390,223.43 |
其他流动负债 | 3,164,245.87 | 5,149,262.82 | 5,297,386.46 | 6,788,675.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,139,111,122.92 | 1,162,236,873.46 | 1,166,661,234.72 | 1,017,629,284.4 |
非流动负债: | ||||
长期借款 | 25,250,000 | - | - | 100,000,000 |
长期应付款 | 232,500,535.56 | 361,651,517.74 | 407,612,725.43 | 261,628,561.87 |
长期应付职工薪酬 | 13,919,000 | 10,918,650.67 | 12,827,734.18 | 14,726,761.76 |
递延收益 | 54,106,763.9 | 54,402,296.36 | 54,697,828.82 | 54,993,361.28 |
非流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
非流动负债合计 | 325,776,299.46 | 426,972,464.77 | 475,138,288.43 | 431,348,684.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,464,887,422.38 | 1,589,209,338.23 | 1,641,799,523.15 | 1,448,977,969.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 387,709,384 | 387,709,384 | 387,709,384 | 387,709,384 |
资本公积 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 |
其他综合收益 | -492,000 | -444,000 | -444,000 | -444,000 |
专项储备 | - | 148,882.93 | - | - |
盈余公积 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 |
未分配利润 | -871,997,515.21 | -956,944,333.76 | -924,629,724.14 | -897,036,281.63 |
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 | 644,067,887.5 | 559,317,951.88 | 591,483,678.57 | 619,077,121.08 |
少数股东权益 | 3,411,795.66 | 3,159,908.56 | 2,251,142.25 | 2,247,379 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 647,479,683.16 | 562,477,860.44 | 593,734,820.82 | 621,324,500.08 |
负债和股东权益合计 | 2,112,367,105.54 | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 |
公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-23 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |