流通市值:58.00亿 | 总市值:58.00亿 | ||
流通股本:2.67亿 | 总股本:2.67亿 |
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 | 211,001,329.22 | 255,610,603.21 | 45,938,542.55 | 69,563,297.72 |
应收票据及应收账款 | 47,031,950.95 | 53,847,792.52 | 67,704,190.4 | 61,863,317.58 |
应收账款 | 47,031,950.95 | 53,847,792.52 | 67,704,190.4 | 61,863,317.58 |
预付款项 | 25,521,707.07 | 34,359,882.63 | 13,559,869.44 | 11,947,004.22 |
其他应收款合计 | 15,068,161.88 | 17,709,338.02 | 12,096,118.82 | 8,446,582.73 |
存货 | 13,152,626.16 | 13,874,830.01 | 12,959,224.45 | 11,196,827.75 |
其他流动资产 | 17,620,150.76 | 3,900,267.5 | 4,832,677.58 | 4,707,242.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 329,395,926.04 | 379,302,713.89 | 157,090,623.24 | 167,724,272.24 |
非流动资产: | ||||
投资性房地产 | 5,834,951.99 | 5,887,620.44 | 5,940,288.89 | 5,992,957.34 |
固定资产 | 631,642,440.42 | 614,507,166.4 | 602,909,938.39 | 595,208,478.02 |
在建工程 | 56,744,379.33 | 56,940,628.29 | 57,113,652.88 | 56,900,812.02 |
使用权资产 | 4,844,727.72 | 4,580,174.28 | 5,042,537.31 | 5,504,900.34 |
无形资产 | 173,691,196.44 | 175,117,625.7 | 176,544,054.96 | 177,701,049.68 |
长期待摊费用 | 9,059,224.75 | 9,056,023 | 7,804,541.17 | 7,985,251.69 |
递延所得税资产 | 16,811,163.52 | 9,877,338.24 | 45,797,477.17 | 46,296,523.46 |
其他非流动资产 | 3,913,060.21 | 5,062,864.09 | 28,068,664.09 | 5,062,864.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 902,541,144.38 | 881,029,440.44 | 929,221,154.86 | 900,652,836.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,231,937,070.42 | 1,260,332,154.33 | 1,086,311,778.1 | 1,068,377,108.88 |
流动负债: | ||||
应付票据及应付账款 | 38,512,565.81 | 46,678,290.19 | 32,907,515.69 | 26,614,319.88 |
应付账款 | 38,512,565.81 | 46,678,290.19 | 32,907,515.69 | 26,614,319.88 |
预收款项 | 20,000 | 5,000 | 10,000 | 30,746.69 |
合同负债 | 2,333,558.13 | 9,593,977.89 | 2,596,962.85 | 546,601.01 |
应付职工薪酬 | 47,498,763.67 | 25,461,320.83 | 29,182,057.64 | 31,288,002.52 |
应交税费 | 7,886,269.32 | 19,362,271.16 | 5,879,369.86 | 2,743,400.66 |
其他应付款合计 | 16,814,506.56 | 15,094,586.64 | 10,580,561.58 | 10,460,551.07 |
一年内到期的非流动负债 | 17,328,126.64 | 16,773,599.93 | 16,773,599.93 | 16,196,714.64 |
其他流动负债 | 302,080.93 | 373,909.45 | 158,272.12 | 36,567.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 130,695,871.06 | 133,342,956.09 | 98,088,339.67 | 87,916,904.43 |
非流动负债: | ||||
长期借款 | 58,369,562.07 | 66,704,802.75 | 66,704,802.75 | 74,999,258.54 |
租赁负债 | 1,127,721.47 | 909,564.26 | 889,431.89 | 1,045,281.2 |
递延收益 | 2,290,848.6 | 2,633,221.96 | 2,633,221.96 | 2,633,221.96 |
递延所得税负债 | 309,385.09 | 254,832.85 | 269,823.03 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 62,097,517.23 | 70,502,421.82 | 70,497,279.63 | 78,677,761.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 192,793,388.29 | 203,845,377.91 | 168,585,619.3 | 166,594,666.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 266,670,000 | 266,670,000 | 266,670,000 | 266,670,000 |
资本公积 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 |
专项储备 | 6,251,128.52 | 10,009,897.46 | 10,645,644.95 | 11,088,284.31 |
盈余公积 | 77,865,016.87 | 68,475,324.86 | 68,475,324.86 | 68,475,324.86 |
未分配利润 | 402,799,086.1 | 425,773,103.46 | 286,376,738.35 | 269,990,382.94 |
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 | 1,039,143,682.13 | 1,056,486,776.42 | 917,726,158.8 | 901,782,442.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,039,143,682.13 | 1,056,486,776.42 | 917,726,158.8 | 901,782,442.75 |
负债和股东权益合计 | 1,231,937,070.42 | 1,260,332,154.33 | 1,086,311,778.1 | 1,068,377,108.88 |
公告日期 | 2024-03-22 | 2023-10-20 | 2023-08-25 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |