流通市值:21.65亿 | 总市值:21.65亿 | ||
流通股本:1.47亿 | 总股本:1.47亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 122,235,356.82 | 176,954,567.3 | 191,425,250.51 | 211,222,200.25 |
结算备付金 | - | - | 0 | - |
拆出资金 | - | - | 0 | - |
衍生金融资产 | - | - | 0 | - |
应收票据及应收账款 | 177,457,335.51 | 186,660,768.47 | 179,085,654.24 | 183,327,163.5 |
其中:应收票据 | 6,495,839.45 | 6,434,731.64 | 4,514,204.34 | 5,128,775.32 |
应收账款 | 170,961,496.06 | 180,226,036.83 | 174,571,449.9 | 178,198,388.18 |
应收款项融资 | 103,034,099.62 | 97,459,047.42 | 129,456,520.23 | 146,272,650.53 |
预付款项 | 4,354,393.18 | 3,630,062 | 3,386,845.66 | 4,831,893.6 |
应收保费 | - | - | 0 | - |
应收分保账款 | - | - | 0 | - |
应收分保合同准备金 | - | - | 0 | - |
其他应收款合计 | 373,151.15 | 209,630.25 | 2,751,313.08 | 240,319.12 |
买入返售金融资产 | - | - | 0 | - |
存货 | 186,034,176.36 | 177,228,539.24 | 179,867,012.76 | 181,286,091.71 |
合同资产 | - | - | 0 | - |
一年内到期的非流动资产 | - | - | 0 | - |
其他流动资产 | 1,590,873.6 | 1,297,552.91 | 1,818,133.69 | 1,355,481.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 595,198,178.68 | 643,537,638.31 | 687,871,448.11 | 728,626,670.98 |
非流动资产: | ||||
发放委托贷款及垫款 | - | - | 0 | - |
债权投资 | - | - | 0 | - |
其他债权投资 | - | - | 0 | - |
长期应收款 | - | - | 0 | - |
长期股权投资 | 76,631,105.72 | 73,546,001.91 | 71,212,985.77 | 69,971,697.89 |
其他权益工具投资 | - | - | 0 | - |
其他非流动金融资产 | - | - | 0 | - |
投资性房地产 | - | - | 0 | - |
固定资产 | 710,676,301.95 | 719,121,093.47 | 727,067,310.87 | 724,947,188.17 |
在建工程 | 48,615,531.55 | 48,580,308.99 | 53,461,769.84 | 55,399,726.21 |
生产性生物资产 | - | - | 0 | - |
油气资产 | - | - | 0 | - |
使用权资产 | 1,169,304.19 | 1,349,231.38 | 1,513,329.74 | 1,681,844.71 |
无形资产 | 95,086,221.37 | 94,876,065.04 | 95,109,570.22 | 93,870,163.24 |
开发支出 | - | - | 0 | - |
商誉 | - | - | 0 | - |
长期待摊费用 | 244,724.83 | 266,972.53 | 739,582.34 | 311,467.93 |
递延所得税资产 | 14,976,957.62 | 14,785,614.71 | 12,946,447.88 | 12,715,761.74 |
其他非流动资产 | 14,349,982.63 | 7,576,043.63 | 2,787,130.4 | 7,830,449.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 961,750,129.86 | 960,101,331.66 | 964,838,127.06 | 966,728,299.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,556,948,308.54 | 1,603,638,969.97 | 1,652,709,575.17 | 1,695,354,970.67 |
流动负债: | ||||
短期借款 | 30,008,888.89 | 33,010,666.67 | 70,069,911.12 | 83,075,204.18 |
向中央银行借款 | - | - | 0 | - |
吸收存款及同业存放 | - | - | 0 | - |
拆入资金 | - | - | 0 | - |
交易性金融负债 | - | - | 0 | - |
衍生金融负债 | - | - | 0 | - |
应付票据及应付账款 | 170,309,746.73 | 177,488,854.29 | 198,158,968.79 | 226,394,386.57 |
其中:应付票据 | 65,203,807.26 | 71,967,937.98 | 91,123,532.78 | 108,569,592.69 |
应付账款 | 105,105,939.47 | 105,520,916.31 | 107,035,436.01 | 117,824,793.88 |
预收款项 | - | - | 0 | - |
合同负债 | 654,196.03 | 398,490.47 | 345,575.51 | 178,959.26 |
卖出回购金融资产款 | - | - | 0 | - |
应付手续费及佣金 | - | - | 0 | - |
应付职工薪酬 | 27,473,924.98 | 22,113,615.28 | 19,008,545.2 | 31,611,033.57 |
应交税费 | 10,268,517.46 | 9,287,392.95 | 6,550,735.24 | 10,591,857.79 |
其他应付款合计 | 11,841,332.47 | 52,698,845.81 | 2,177,666.58 | 2,241,476.41 |
应付股利 | 10,234,182 | 51,208,150 | - | - |
应付分保账款 | - | - | 0 | - |
保险合同准备金 | - | - | 0 | - |
代理买卖证券款 | - | - | 0 | - |
代理承销证券款 | - | - | 0 | - |
一年内到期的非流动负债 | 608,145.29 | 604,046.71 | 673,789.04 | 668,282.42 |
其他流动负债 | - | - | 0 | 163,264.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 251,164,751.85 | 295,601,912.18 | 296,985,191.48 | 354,924,464.91 |
非流动负债: | ||||
长期借款 | - | - | 0 | - |
应付债券 | - | - | 0 | - |
优先股 | - | - | 0 | - |
永续债 | - | - | 0 | - |
租赁负债 | 511,813.05 | 534,991.52 | 569,975.97 | 988,408.36 |
长期应付款 | - | - | 0 | - |
长期应付职工薪酬 | - | - | 0 | - |
预计负债 | - | - | 0 | - |
递延收益 | 18,464,665.58 | 18,960,252.59 | 19,474,912.39 | 19,956,364.83 |
递延所得税负债 | 21,920,153.59 | 21,528,679.82 | 21,090,936.34 | 19,704,322.75 |
其他非流动负债 | - | - | 0 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 40,896,632.22 | 41,023,923.93 | 41,135,824.7 | 40,649,095.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 292,061,384.07 | 336,625,836.11 | 338,121,016.18 | 395,573,560.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 146,880,000 | 146,880,000 | 146,880,000 | 146,880,000 |
其他权益工具 | - | - | 0 | - |
优先股 | - | - | 0 | - |
永续债 | - | - | 0 | - |
资本公积 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 |
减:库存股 | 10,002,907.59 | 6,974,852.4 | 2,396,225.4 | - |
其他综合收益 | 45,160.6 | 58,325.33 | 54,534.61 | 54,524.23 |
专项储备 | - | - | 0 | - |
盈余公积 | 49,371,996.27 | 49,371,996.27 | 49,371,996.27 | 49,371,996.27 |
一般风险准备 | - | - | 0 | - |
未分配利润 | 271,450,670.91 | 270,788,259.95 | 313,627,120.07 | 296,112,989.06 |
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 | 1,266,261,651.48 | 1,268,640,460.44 | 1,316,054,156.84 | 1,300,936,240.85 |
少数股东权益 | -1,374,727.01 | -1,627,326.58 | -1,465,597.85 | -1,154,831.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,264,886,924.47 | 1,267,013,133.86 | 1,314,588,558.99 | 1,299,781,409.82 |
负债和股东权益合计 | 1,556,948,308.54 | 1,603,638,969.97 | 1,652,709,575.17 | 1,695,354,970.67 |
公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |