流通市值:6.91亿 | 总市值:27.27亿 | ||
流通股本:1.01亿 | 总股本:4.00亿 |
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 | 451,818,227.23 | 367,720,745.22 | 361,912,893.52 | 558,693,100.55 |
应收票据及应收账款 | 258,617,781.79 | 209,005,279.03 | 216,939,519.73 | 188,264,828.14 |
其中:应收票据 | 58,901,665.35 | 54,421,884.68 | 38,532,185.16 | 79,520,896.65 |
应收账款 | 199,716,116.44 | 154,583,394.35 | 178,407,334.57 | 108,743,931.49 |
预付款项 | 9,411,939.08 | 86,742,903.5 | 34,478,969.8 | 9,005,920.58 |
其他应收款合计 | 130,782.91 | 200,954.02 | 95,780.61 | 73,142.94 |
存货 | 73,507,100.96 | 42,065,320.33 | 37,069,752.14 | 88,479,024.73 |
其他流动资产 | 10,061,168.46 | 6,003,986.2 | 13,073,615 | 12,201,319.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 863,606,836.05 | 771,891,078.71 | 723,771,407.51 | 856,717,336.38 |
非流动资产: | ||||
投资性房地产 | 20,230 | 20,230 | 30,075.27 | 33,959.43 |
固定资产 | 789,502,243.62 | 623,032,593.1 | 639,521,322.89 | 656,609,109.68 |
在建工程 | 22,532,997.17 | 121,136,439.7 | 122,379,810.27 | 61,312,359.16 |
无形资产 | 52,636,270.89 | 53,257,432.51 | 54,076,131.01 | 54,898,911.06 |
长期待摊费用 | 8,138,725.33 | 8,552,423.59 | 8,521,529.81 | 8,976,184.79 |
递延所得税资产 | 13,015,772.9 | 10,896,249.67 | 11,041,767 | 10,057,504.1 |
其他非流动资产 | 1,397,546.48 | 45,211,984.09 | 22,756,804.99 | 38,018,017.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 887,243,786.39 | 862,107,352.66 | 858,327,441.24 | 829,906,045.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,750,850,622.44 | 1,633,998,431.37 | 1,582,098,848.75 | 1,686,623,381.84 |
流动负债: | ||||
短期借款 | 18,018,394.44 | 18,016,722.22 | 15,013,680.55 | 107,107,601.4 |
应付票据及应付账款 | 55,794,035.88 | 40,940,337.56 | 40,028,844.31 | 31,880,749.72 |
应付账款 | 55,794,035.88 | 40,940,337.56 | 40,028,844.31 | 31,880,749.72 |
合同负债 | 4,348,426.92 | 4,540,434.43 | 5,497,934.81 | 6,371,225.39 |
应付职工薪酬 | 14,809,091.07 | 8,386,225.84 | 8,055,133.24 | 3,626,374.47 |
应交税费 | 37,409,358.43 | 15,969,694.71 | 11,040,772.77 | 5,363,679.27 |
其他应付款合计 | 10,030,459.01 | 9,182,616.24 | 8,425,823.6 | 7,556,749.67 |
其中:应付利息 | 906,355.83 | 627,718.71 | 348,908.42 | - |
其他流动负债 | 440,576.16 | 452,813.88 | 589,050.09 | 680,995.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 140,850,341.91 | 97,488,844.88 | 88,651,239.37 | 162,587,375.68 |
非流动负债: | ||||
长期借款 | - | - | - | 10,009,777.78 |
应付债券 | 322,543,625.51 | 317,125,201.93 | 312,914,527.4 | 307,451,341.97 |
递延收益 | 26,329,600 | 21,700,065 | 22,173,630 | 22,647,195 |
递延所得税负债 | 1,219,045.75 | 1,313,390.45 | 1,398,242.46 | 1,429,007.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 350,092,271.26 | 340,138,657.38 | 336,486,399.86 | 341,537,322.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 490,942,613.17 | 437,627,502.26 | 425,137,639.23 | 504,124,697.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,487,298 | 400,471,587 | 400,451,000 | 400,451,000 |
其他权益工具 | 52,219,774.8 | 52,239,880.73 | 52,266,216.67 | - |
资本公积 | 354,303,176.09 | 354,173,964.59 | 354,008,124.77 | 406,274,341.44 |
盈余公积 | 82,147,171.59 | 67,482,934.23 | 67,482,934.23 | 67,482,934.23 |
未分配利润 | 367,500,380.99 | 318,230,273.94 | 278,573,821.15 | 303,825,655.26 |
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 | 1,256,657,801.47 | 1,192,598,640.49 | 1,152,782,096.82 | 1,178,033,930.93 |
少数股东权益 | 3,250,207.8 | 3,772,288.62 | 4,179,112.7 | 4,464,753.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,259,908,009.27 | 1,196,370,929.11 | 1,156,961,209.52 | 1,182,498,684.11 |
负债和股东权益合计 | 1,750,850,622.44 | 1,633,998,431.37 | 1,582,098,848.75 | 1,686,623,381.84 |
公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |