流通市值:14.04亿 | 总市值:14.04亿 | ||
流通股本:2.72亿 | 总股本:2.72亿 |
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 | 223,585,087.11 | 200,000,505.59 | 259,745,358.51 | 385,280,648.35 |
应收票据及应收账款 | 180,565,995.9 | 194,555,858.57 | 142,224,727.59 | 113,759,249.47 |
其中:应收票据 | 12,935,390 | - | - | - |
应收账款 | 167,630,605.9 | 194,555,858.57 | 142,224,727.59 | 113,759,249.47 |
应收款项融资 | 19,883,544.63 | 34,843,081.16 | 52,324,493.07 | 60,899,455.42 |
预付款项 | 33,347,033.48 | 60,165,814.37 | 75,717,108.59 | 66,197,390.78 |
其他应收款合计 | 15,932,267.05 | 10,774,141.63 | 15,152,958.05 | 20,885,437.05 |
存货 | 240,417,621.68 | 269,231,502.88 | 258,922,381.54 | 289,290,430.49 |
一年内到期的非流动资产 | 10,732,083.33 | - | - | - |
其他流动资产 | 11,267,577.46 | 17,241,460.61 | 14,275,365.39 | 14,503,047.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 768,977,312.74 | 981,812,364.81 | 818,362,392.74 | 950,815,659.32 |
非流动资产: | ||||
其他权益工具投资 | 22,932,285.69 | 28,480,462.19 | 28,480,462.19 | 28,480,462.19 |
固定资产 | 691,942,856.31 | 655,714,885.79 | 699,699,012.21 | 701,826,184.56 |
在建工程 | 87,678,196.25 | 121,827,428.96 | 122,126,023.42 | 113,944,402.36 |
使用权资产 | 63,338.34 | 101,546.19 | 5,128,780.68 | 11,536,339.41 |
无形资产 | 72,607,982.16 | 73,234,983.63 | 87,807,913.13 | 88,438,551.07 |
递延所得税资产 | 28,285,485.96 | 98,200,615.62 | 22,064,485.63 | 19,865,262.38 |
其他非流动资产 | 89,682,740.41 | 73,770,000 | 93,770,000 | 93,770,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 993,192,885.12 | 1,051,329,922.38 | 1,059,076,677.26 | 1,057,861,201.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,762,170,197.86 | 2,033,142,287.19 | 1,877,439,070 | 2,008,676,861.29 |
流动负债: | ||||
短期借款 | 142,033,152.78 | 184,848,561 | 202,635,089 | 301,707,206 |
交易性金融负债 | - | 28,610 | 1,101,235 | 4,383,650 |
应付票据及应付账款 | 343,614,911.7 | 416,696,257.21 | 447,571,716.3 | 473,972,504.04 |
其中:应付票据 | 198,148,843.12 | 238,445,200.27 | 281,156,499.35 | 313,489,559.35 |
应付账款 | 145,466,068.58 | 178,251,056.94 | 166,415,216.95 | 160,482,944.69 |
预收款项 | 53,906,820.53 | - | - | - |
合同负债 | 5,668,493.35 | 12,031,652.32 | 6,125,409.74 | 7,018,693.61 |
应付职工薪酬 | 16,849,187.01 | 14,618,039.46 | 15,079,295 | 15,536,250.03 |
应交税费 | 22,414,566.15 | 100,062,817.96 | 2,200,508.75 | 4,029,718.93 |
其他应付款合计 | 17,570,228.3 | 19,420,781.4 | 22,935,533.95 | 22,984,641.26 |
其中:应付利息 | - | - | 443,692.33 | - |
一年内到期的非流动负债 | 64,077.72 | - | 52,960,962 | 53,942,695.94 |
其他流动负债 | 7,758,215.78 | 853,395.41 | 534,248.23 | 515,371.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 609,879,653.32 | 748,560,114.76 | 751,143,997.97 | 884,090,731.32 |
非流动负债: | ||||
长期借款 | - | - | 229,450,000 | 229,550,000 |
租赁负债 | - | 116,913.51 | 1,992,268.03 | 2,391,219.28 |
递延收益 | 14,837,296.56 | 343,117,000.19 | 16,518,507.15 | 16,518,507.15 |
递延所得税负债 | 35,392,854.05 | 38,967,358.98 | 39,019,595.19 | 39,076,139.4 |
其他非流动负债 | - | - | 128,649.5 | 307,376.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 50,230,150.61 | 382,201,272.68 | 287,109,019.87 | 287,843,241.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 660,109,803.93 | 1,130,761,387.44 | 1,038,253,017.84 | 1,171,933,973.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 272,000,000 | 272,000,000 | 272,000,000 | 272,000,000 |
资本公积 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 |
其他综合收益 | 16,449,214.26 | 20,610,346.62 | 20,610,346.62 | 20,610,346.62 |
盈余公积 | 125,201,238.3 | 99,097,361.98 | 99,097,361.98 | 99,097,361.98 |
未分配利润 | 497,484,259.91 | 319,747,509.69 | 256,552,662.1 | 254,109,498.05 |
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 | 1,102,060,393.93 | 902,380,899.75 | 839,186,052.16 | 836,742,888.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,102,060,393.93 | 902,380,899.75 | 839,186,052.16 | 836,742,888.11 |
负债和股东权益合计 | 1,762,170,197.86 | 2,033,142,287.19 | 1,877,439,070 | 2,008,676,861.29 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |