流通市值:24.38亿 | 总市值:24.38亿 | ||
流通股本:4.40亿 | 总股本:4.40亿 |
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 | 245,516,046.95 | 170,137,170.84 | 203,505,149.09 | 189,448,582.1 |
应收票据及应收账款 | 123,704,595.18 | 101,357,777.24 | 101,650,089.83 | 92,185,018.48 |
应收账款 | 123,704,595.18 | 101,357,777.24 | 101,650,089.83 | 92,185,018.48 |
应收款项融资 | 5,520,671.5 | 7,788,605.46 | 5,869,615.01 | 1,441,787 |
预付款项 | 14,450,268.94 | 10,444,419.68 | 8,434,326.32 | 8,613,719.74 |
其他应收款合计 | 1,633,607.09 | 1,781,691.84 | 45,264,463.72 | 1,834,366.48 |
存货 | 78,222,528.11 | 69,524,943.24 | 88,509,680.16 | 84,760,842.6 |
其他流动资产 | 15,908.09 | 9,286.29 | 3,623.87 | 1,460,963.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 469,063,625.86 | 361,043,894.59 | 453,236,948 | 379,745,279.91 |
非流动资产: | ||||
长期股权投资 | 1,501,892.21 | 1,501,892.21 | 1,500,000 | - |
其他权益工具投资 | 376,746.27 | 376,746.27 | 376,746.27 | 376,746.27 |
固定资产 | 1,331,934,181.13 | 1,343,364,486.28 | 1,375,007,476.78 | 1,404,387,146.96 |
在建工程 | 67,580,930.85 | 21,233,093.1 | 20,910,481.63 | 22,007,771.96 |
使用权资产 | 6,481,753.01 | 625,798.27 | 1,554,540.31 | 2,483,282.33 |
无形资产 | 412,883,954.51 | 424,801,160.91 | 380,385,944.61 | 379,796,057.51 |
商誉 | - | - | 11,833,238.83 | 11,833,238.83 |
长期待摊费用 | 4,971,541.25 | 4,816,237.37 | 5,000,183.6 | 5,184,129.83 |
递延所得税资产 | 25,839,561.27 | 22,724,968.93 | 23,059,573.47 | 20,255,203.24 |
其他非流动资产 | 244,885.85 | 7,667,207.92 | 2,911,380 | 6,861,069.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,851,815,446.35 | 1,827,111,591.26 | 1,822,539,565.5 | 1,853,184,646.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,320,879,072.21 | 2,188,155,485.85 | 2,275,776,513.5 | 2,232,929,926.31 |
流动负债: | ||||
短期借款 | 585,111,966.76 | 443,469,543 | 600,352,863.14 | 526,903,720.56 |
应付票据及应付账款 | 295,916,616.69 | 259,533,357.8 | 243,187,089.42 | 258,186,807.86 |
其中:应付票据 | 120,317,970 | 102,972,870.6 | 80,650,000 | 117,794,785 |
应付账款 | 175,598,646.69 | 156,560,487.2 | 162,537,089.42 | 140,392,022.86 |
预收款项 | 85,137.6 | 212,844.03 | 63,853.21 | 159,633.04 |
合同负债 | 1,204,402.07 | 925,649.99 | 1,091,385.37 | 1,212,406.1 |
应付职工薪酬 | 59,316,114.96 | 81,754,364.08 | 65,019,376.66 | 61,151,819.24 |
应交税费 | 19,210,897.61 | 25,716,638.88 | 20,210,569.67 | 16,410,254.77 |
其他应付款合计 | 54,413,140.49 | 68,293,238.71 | 77,755,102.8 | 78,321,297.39 |
一年内到期的非流动负债 | 12,303,085.42 | 10,107,250.85 | 585,096.53 | 54,029,307.92 |
其他流动负债 | 156,572.27 | 120,334.5 | 135,748.03 | 142,282.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,027,717,933.87 | 890,133,221.84 | 1,008,401,084.83 | 996,517,529.49 |
非流动负债: | ||||
长期借款 | 75,470,181.53 | 75,667,978.48 | 58,044,424.66 | 38,429,525 |
租赁负债 | 3,489,985.57 | - | - | - |
递延收益 | 67,633,305.04 | 70,328,572.09 | 67,732,265.83 | 72,345,402.31 |
递延所得税负债 | 106,766.65 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 146,700,238.79 | 145,996,550.57 | 125,776,690.49 | 110,774,927.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,174,418,172.66 | 1,036,129,772.41 | 1,134,177,775.32 | 1,107,292,456.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 |
资本公积 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 | 294,040,062.86 |
盈余公积 | 62,549,560.45 | 62,549,560.45 | 56,639,078.36 | 56,639,078.36 |
未分配利润 | 344,662,146.73 | 349,286,864.02 | 343,717,317.67 | 327,245,101.67 |
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 | 1,141,251,770.04 | 1,145,876,487.33 | 1,134,396,458.89 | 1,117,924,242.89 |
少数股东权益 | 5,209,129.51 | 6,149,226.11 | 7,202,279.29 | 7,713,226.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,146,460,899.55 | 1,152,025,713.44 | 1,141,598,738.18 | 1,125,637,469.51 |
负债和股东权益合计 | 2,320,879,072.21 | 2,188,155,485.85 | 2,275,776,513.5 | 2,232,929,926.31 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 |
审计意见(境内) | 标准无保留意见 |