流通市值:28.91亿 | 总市值:28.91亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
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 | 105,473,259.02 | 270,991,423.31 | 114,820,788.82 | 422,606,058.84 |
应收票据及应收账款 | 3,794,772.57 | 2,722,604.04 | 2,171,157.78 | 170,736.78 |
应收账款 | 3,794,772.57 | 2,722,604.04 | 2,171,157.78 | 170,736.78 |
预付款项 | 37,733,991.6 | 32,183,579.38 | 34,243,086.69 | 34,574,032.93 |
其他应收款合计 | 622,338.49 | 754,729.25 | 651,405.99 | 1,167,337.93 |
存货 | 340,640,344.65 | 308,320,402 | 326,467,152.6 | 276,698,682.96 |
其他流动资产 | 239,834,927.72 | 3,803,314.43 | 4,586,130.05 | 4,427,986.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,440,620,988.09 | 1,437,579,010.15 | 1,379,563,697.8 | 1,505,054,594.19 |
非流动资产: | ||||
长期股权投资 | 14,011,257.82 | 13,800,819.58 | 13,352,634.64 | 13,154,272.02 |
其他非流动金融资产 | 20,915,558.19 | 20,000,000 | 20,000,000 | 20,000,000 |
投资性房地产 | 37,372,537.37 | 18,784,483.35 | 19,226,782.8 | 16,694,900.54 |
固定资产 | 388,873,407.46 | 392,246,443.34 | 397,002,339.97 | 405,594,624.09 |
在建工程 | 2,190,277.05 | 17,635,966.66 | 17,725,734.86 | 17,643,099.57 |
使用权资产 | 13,117,561.93 | 1,733,299.25 | 2,159,670.75 | 2,687,049.81 |
无形资产 | 48,893,558.35 | 52,391,961.64 | 52,753,020.47 | 53,116,795.13 |
长期待摊费用 | 5,916,468.42 | 6,213,223.36 | 6,429,607.18 | 6,725,656.32 |
递延所得税资产 | 8,971,975.95 | 10,351,632.86 | 7,041,167.53 | 8,415,225.77 |
其他非流动资产 | 1,263,382.4 | 825,539.82 | 990,700 | 320,800 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 541,525,984.94 | 533,983,369.86 | 536,681,658.2 | 544,352,423.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,982,146,973.03 | 1,971,562,380.01 | 1,916,245,356 | 2,049,407,017.44 |
流动负债: | ||||
应付票据及应付账款 | 22,145,426.2 | 34,851,290.8 | 24,308,950.97 | 16,896,289.05 |
应付账款 | 22,145,426.2 | 34,851,290.8 | 24,308,950.97 | 16,896,289.05 |
预收款项 | 138,399.14 | 274,104.6 | 146,199.93 | 259,037.08 |
合同负债 | 30,241,999.78 | 29,302,198.59 | 20,949,343.26 | 27,339,009.26 |
应付职工薪酬 | 17,169,995.65 | 8,853,640.37 | 7,694,226.98 | 6,863,397.39 |
应交税费 | 11,475,959.83 | 12,288,477.46 | 12,018,795.04 | 13,568,840.19 |
其他应付款合计 | 16,458,716.47 | 16,830,247.13 | 17,105,511.46 | 39,306,242.57 |
应付股利 | 116,610 | 116,610 | 116,610 | 84,870 |
一年内到期的非流动负债 | 1,921,057.2 | - | 2,138,480.94 | 2,114,513.44 |
其他流动负债 | 6,280,352.26 | 15,508,872.3 | 4,318,780 | 7,338,244.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 105,831,906.53 | 117,908,831.25 | 88,680,288.58 | 113,685,573.3 |
非流动负债: | ||||
租赁负债 | 10,023,202.67 | - | - | - |
递延收益 | 27,550,544.28 | 27,647,951.32 | 28,225,728.92 | 28,767,173.19 |
递延所得税负债 | 3,609,073.74 | 950,739.44 | 33,013.5 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 41,182,820.69 | 28,598,690.76 | 28,258,742.42 | 28,767,173.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 147,014,727.22 | 146,507,522.01 | 116,939,031 | 142,452,746.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 427,692,098 | 427,692,098 | 427,692,098 | 308,218,756 |
资本公积 | 383,153,332.14 | 383,153,331.96 | 383,153,331.96 | 526,247,297.74 |
减:库存股 | - | - | - | 23,620,623.6 |
盈余公积 | 123,312,008.41 | 104,894,662.27 | 104,894,662.27 | 104,894,662.27 |
未分配利润 | 900,974,807.26 | 909,314,765.77 | 883,566,232.77 | 991,214,178.54 |
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 | 1,835,132,245.81 | 1,825,054,858 | 1,799,306,325 | 1,906,954,270.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,835,132,245.81 | 1,825,054,858 | 1,799,306,325 | 1,906,954,270.95 |
负债和股东权益合计 | 1,982,146,973.03 | 1,971,562,380.01 | 1,916,245,356 | 2,049,407,017.44 |
公告日期 | 2024-03-16 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |