流通市值:25.96亿 | 总市值:25.96亿 | ||
流通股本:3.27亿 | 总股本:3.27亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 309,113,068.94 | 267,284,612.63 | 296,415,642.07 | 213,506,538.75 |
应收票据及应收账款 | 45,833,618.73 | 54,166,990.12 | 50,905,972.21 | 59,301,697.91 |
应收账款 | 45,833,618.73 | 54,166,990.12 | 50,905,972.21 | 59,301,697.91 |
应收款项融资 | 30,557,058.45 | 22,504,578.53 | 19,019,802.49 | 31,136,629.42 |
预付款项 | 6,985,903.94 | 7,455,753.36 | 8,197,738.32 | 8,284,628.44 |
其他应收款合计 | 1,982,164.66 | 12,848,654.71 | 1,343,577.46 | 1,281,895.24 |
应收股利 | - | 11,250,500 | - | - |
存货 | 120,212,190.72 | 105,193,704 | 117,621,922.26 | 111,040,097.76 |
其他流动资产 | 5,274,866.86 | 4,949,761.75 | 14,666,238.42 | 12,286,099.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 519,958,872.3 | 474,404,055.1 | 508,170,893.23 | 436,837,586.65 |
非流动资产: | ||||
长期股权投资 | 272,632,556.56 | 262,341,986.55 | 250,966,219.59 | 234,011,843.17 |
投资性房地产 | 1,140,860.32 | 1,170,885.79 | 1,200,911.26 | 1,230,936.73 |
固定资产 | 694,273,692.58 | 703,411,622.24 | 718,448,900.35 | 735,414,489.02 |
在建工程 | 238,627,203.25 | 234,374,757.93 | 213,424,403.33 | 182,600,760.98 |
使用权资产 | 1,437,098.56 | 1,643,358.65 | 1,840,905.33 | 1,633,075.18 |
无形资产 | 66,306,800.6 | 67,016,606.03 | 67,718,038.87 | 68,447,318.03 |
长期待摊费用 | 1,654,686.87 | 1,327,097.54 | 1,295,609.81 | 1,442,256.96 |
递延所得税资产 | 10,707,806.76 | 12,984,986.54 | 14,707,381.94 | 17,466,801.69 |
其他非流动资产 | 27,240,884.4 | 32,498,064.96 | 37,943,569.25 | 40,008,456.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,314,021,589.9 | 1,316,769,366.23 | 1,307,545,939.73 | 1,282,255,938.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,833,980,462.2 | 1,791,173,421.33 | 1,815,716,832.96 | 1,719,093,524.95 |
流动负债: | ||||
短期借款 | 190,138,430.57 | 163,629,803.62 | 173,602,852.77 | 76,498,172.22 |
应付票据及应付账款 | 51,474,799.11 | 55,390,307.94 | 58,167,435.84 | 54,788,992.95 |
应付账款 | 51,474,799.11 | 55,390,307.94 | 58,167,435.84 | 54,788,992.95 |
合同负债 | 6,014,901.15 | 10,585,302.69 | 9,671,419.6 | 13,740,286.32 |
应付职工薪酬 | 11,260,881.57 | 9,291,420.45 | 10,722,140.69 | 16,034,515.37 |
应交税费 | 8,535,427.7 | 11,465,888.27 | 3,545,274.98 | 3,613,788.12 |
其他应付款合计 | 63,185,186.16 | 59,582,434.93 | 70,524,564.46 | 77,403,421.07 |
一年内到期的非流动负债 | 1,005,738.9 | 1,005,304.22 | 1,007,305.44 | 14,625,747.15 |
其他流动负债 | 780,805.82 | 1,129,147.28 | 766,099.47 | 1,283,063.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 332,396,170.98 | 312,079,609.4 | 328,007,093.25 | 257,987,987.1 |
非流动负债: | ||||
长期借款 | 318,871,293.25 | 318,890,950.36 | 319,716,017.44 | 334,772,803.73 |
租赁负债 | 537,237.79 | 942,292.93 | 1,018,692.32 | 906,007.67 |
递延收益 | 17,801,880.63 | 17,679,651.55 | 19,275,922.49 | 16,932,193.39 |
递延所得税负债 | 16,304,588 | 16,723,939.68 | 17,143,291.36 | 17,562,643.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 353,514,999.67 | 354,236,834.52 | 357,153,923.61 | 370,173,647.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 685,911,170.65 | 666,316,443.92 | 685,161,016.86 | 628,161,634.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 327,304,320 | 327,304,320 | 233,788,800 | 233,788,800 |
资本公积 | 142,998,487.16 | 142,998,487.16 | 236,514,007.16 | 236,514,007.16 |
其他综合收益 | 208,691.49 | 193,588.95 | 228,387.59 | 226,955.42 |
盈余公积 | 104,074,443.19 | 104,074,443.19 | 104,074,443.19 | 104,074,443.19 |
未分配利润 | 568,780,971.67 | 545,432,851.43 | 553,030,565.36 | 513,281,009.65 |
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 | 1,143,366,913.51 | 1,120,003,690.73 | 1,127,636,203.3 | 1,087,885,215.42 |
少数股东权益 | 4,702,378.04 | 4,853,286.68 | 2,919,612.8 | 3,046,674.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,148,069,291.55 | 1,124,856,977.41 | 1,130,555,816.1 | 1,090,931,890.02 |
负债和股东权益合计 | 1,833,980,462.2 | 1,791,173,421.33 | 1,815,716,832.96 | 1,719,093,524.95 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |