流通市值:10.21亿 | 总市值:26.70亿 | ||
流通股本:5354.93万 | 总股本:1.40亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 385,602,326.66 | 651,871,497.68 | 429,002,783.08 | 326,315,185.75 |
应收票据及应收账款 | 325,048,718.51 | 294,837,317.67 | 340,658,188.8 | 332,851,865.63 |
其中:应收票据 | 3,325,000 | 3,325,000 | - | - |
应收账款 | 321,723,718.51 | 291,512,317.67 | 340,658,188.8 | 332,851,865.63 |
应收款项融资 | 159,907,676.63 | 113,344,157.17 | 147,655,592.09 | 66,094,525.28 |
预付款项 | 57,701,985.59 | 163,780,186.33 | 42,318,679.32 | 97,501,711.03 |
其他应收款合计 | 48,774,555.34 | 26,236,118.08 | 435,566.96 | 377,348.89 |
存货 | 197,452,133.46 | 169,992,653.02 | 159,272,340.15 | 139,107,781.17 |
其他流动资产 | 117,202,493.46 | 118,168,664.06 | 104,820,522.12 | 92,644,870.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,291,689,889.65 | 1,538,230,594.01 | 1,224,163,672.52 | 1,094,893,288.65 |
非流动资产: | ||||
长期股权投资 | 19,773,306.55 | 19,773,306.55 | 20,000,000 | - |
其他非流动金融资产 | 5,973,000 | 5,973,000 | 15,973,000 | 4,400,000 |
固定资产 | 702,526,448.09 | 685,964,058.99 | 603,652,577.63 | 537,885,008.51 |
在建工程 | 109,958,739.2 | 123,183,650.38 | 167,596,353.74 | 98,371,914.86 |
使用权资产 | 301,139.6 | 364,816.2 | 332,347.07 | 404,352.77 |
无形资产 | 106,681,640.21 | 106,142,230.92 | 107,198,666.72 | 107,858,918.7 |
长期待摊费用 | 2,590,999.66 | 2,815,801.33 | 2,550,189.81 | 2,736,278.08 |
递延所得税资产 | 12,381,031.74 | 14,307,361.93 | 15,330,754.8 | 20,195,673.01 |
其他非流动资产 | 3,579,858.45 | 3,565,305.84 | 4,717,807.64 | 57,262,574.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 963,766,163.5 | 962,089,532.14 | 937,351,697.41 | 829,114,720.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,255,456,053.15 | 2,500,320,126.15 | 2,161,515,369.93 | 1,924,008,008.93 |
流动负债: | ||||
短期借款 | 557,922,658.88 | 655,754,608.47 | 511,339,116.7 | 352,186,712.25 |
应付票据及应付账款 | 143,017,848.14 | 262,254,938.93 | 228,503,091.62 | 135,713,877.89 |
其中:应付票据 | 46,352,712.52 | 136,384,346.55 | 132,714,634.03 | 52,265,882.14 |
应付账款 | 96,665,135.62 | 125,870,592.38 | 95,788,457.59 | 83,447,995.75 |
合同负债 | 62,776,048.63 | 61,380,024.38 | 47,703,182.54 | 96,625,076.53 |
应付职工薪酬 | 21,795,144.09 | 39,252,155.28 | 32,521,838.55 | 25,588,510.06 |
应交税费 | 6,752,537.87 | 9,088,130.25 | 4,610,103.88 | 2,062,633.08 |
其他应付款合计 | 593,283.99 | 3,962,219.45 | 3,153,759.05 | 3,092,660.52 |
一年内到期的非流动负债 | 237,596.75 | 586,361.34 | 221,622.26 | 1,478,488.37 |
其他流动负债 | 88,590,886.31 | 107,224,935.13 | 8,004,993.64 | 22,000,874.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 881,686,004.66 | 1,139,503,373.23 | 836,057,708.24 | 638,748,833.65 |
非流动负债: | ||||
租赁负债 | 48,629.3 | 48,065.22 | 79,086 | 78,165.09 |
长期应付款 | 13,090,011.7 | - | - | - |
递延收益 | 25,819,657.63 | 26,554,585.51 | 19,735,717.06 | 20,252,255.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 38,958,298.63 | 26,602,650.73 | 19,814,803.06 | 20,330,420.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 920,644,303.29 | 1,166,106,023.96 | 855,872,511.3 | 659,079,254.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
资本公积 | 633,311,509.75 | 633,311,509.75 | 633,311,509.75 | 633,311,509.75 |
减:库存股 | 23,521,024.05 | - | - | - |
盈余公积 | 65,103,960.76 | 65,103,960.76 | 53,506,924.61 | 53,506,924.61 |
未分配利润 | 519,917,303.4 | 495,798,631.68 | 478,824,424.27 | 438,110,320.33 |
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 | 1,334,811,749.86 | 1,334,214,102.19 | 1,305,642,858.63 | 1,264,928,754.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,334,811,749.86 | 1,334,214,102.19 | 1,305,642,858.63 | 1,264,928,754.69 |
负债和股东权益合计 | 2,255,456,053.15 | 2,500,320,126.15 | 2,161,515,369.93 | 1,924,008,008.93 |
公告日期 | 2024-04-18 | 2024-04-11 | 2023-10-26 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |