流通市值:86.85亿 | 总市值:86.85亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
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 | 493,894,074.28 | 566,792,116.86 | 598,849,413.14 | 717,324,188.31 |
应收票据及应收账款 | 134,694,204.25 | 107,532,129.22 | 99,400,897.47 | 158,251,752.4 |
其中:应收票据 | 18,054,958.5 | 8,995,000 | 11,130,078.45 | 8,156,244.35 |
应收账款 | 116,639,245.75 | 98,537,129.22 | 88,270,819.02 | 150,095,508.05 |
预付款项 | 18,010,309.85 | 32,466,584.06 | 48,216,712.28 | 37,571,727.89 |
其他应收款合计 | 1,603,970.24 | 1,574,049.43 | 2,282,957.7 | 1,818,908.88 |
存货 | 252,051,333.68 | 261,583,510.33 | 255,646,822.07 | 211,944,752.09 |
其他流动资产 | 13,687,373.22 | 12,030,536.24 | 8,095,254.76 | 9,543,522.37 |
流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
流动资产合计 | 1,686,177,505.36 | 1,672,760,464.49 | 1,770,609,287.56 | 1,806,509,564.27 |
非流动资产: | ||||
长期股权投资 | 6,452,273.71 | 7,014,882.61 | - | - |
其他权益工具投资 | 35,499,893.58 | 25,000,000 | - | - |
其他非流动金融资产 | 32,768,330.96 | 32,171,560.87 | 30,923,947.94 | 20,492,003.71 |
固定资产 | 196,509,823.04 | 196,367,374.44 | 194,880,063.77 | 26,325,519.77 |
在建工程 | - | - | 135,500 | 165,561,371.63 |
使用权资产 | 9,171,981.16 | 10,131,218 | 7,276,180.5 | 8,966,493.07 |
无形资产 | 3,094,127.12 | 2,326,532.77 | 862,511.62 | 1,045,768.47 |
长期待摊费用 | 9,089,274.28 | 6,620,607.51 | 7,634,059.38 | 8,350,793.62 |
递延所得税资产 | 15,348,064.3 | 15,140,313.89 | 12,112,585.18 | 10,714,042.63 |
其他非流动资产 | 14,435,741.75 | 14,418,148.63 | 13,261,716.85 | 9,408,299.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 322,369,509.9 | 309,190,638.72 | 267,086,565.24 | 250,864,292.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,008,547,015.26 | 1,981,951,103.21 | 2,037,695,852.8 | 2,057,373,856.38 |
流动负债: | ||||
应付票据及应付账款 | 64,449,576.52 | 57,731,681.68 | 47,753,004.92 | 54,004,463.25 |
应付账款 | 64,449,576.52 | 57,731,681.68 | 47,753,004.92 | 54,004,463.25 |
合同负债 | 1,178,405.15 | 1,246,487.56 | 5,716,050.7 | 4,811,904.86 |
应付职工薪酬 | 9,206,557.51 | 11,632,842.75 | 10,354,823.37 | 35,870,998.86 |
应交税费 | 3,397,485.8 | 6,963,695.85 | 18,651,026.67 | 34,319,178.01 |
其他应付款合计 | 154,306.5 | 583,146.21 | 182,057.43 | 977,489.12 |
应付股利 | - | 261,278.86 | - | - |
一年内到期的非流动负债 | 8,935,709.78 | 6,707,269.63 | 5,705,907.39 | 6,617,311.99 |
其他流动负债 | 143,903.38 | 137,470.34 | 680,634.3 | 617,787.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 87,465,944.64 | 85,002,594.02 | 89,043,504.78 | 137,219,133.22 |
非流动负债: | ||||
租赁负债 | 5,833,085.24 | 6,736,905.98 | 4,661,531.96 | 5,296,658.37 |
长期应付款 | - | 2,766,469.79 | 2,630,899.06 | 2,666,466.75 |
递延收益 | 4,249,887.88 | 6,637,457.07 | 6,701,977.58 | 6,766,498.09 |
其他非流动负债 | - | - | 2,211,222.69 | 1,843,488.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,082,973.12 | 16,140,832.84 | 16,205,631.29 | 16,573,111.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 97,548,917.76 | 101,143,426.86 | 105,249,136.07 | 153,792,245.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 158,173,037 | 157,701,462 | 120,905,867 | 120,905,867 |
资本公积 | 1,190,241,809.3 | 1,173,694,240.21 | 1,192,240,112.36 | 1,182,594,448.01 |
其他综合收益 | 1,330,394.75 | 1,499,434.2 | 2,210,446.71 | 1,854,293.03 |
盈余公积 | 80,246,451.17 | 80,246,451.17 | 80,246,451.17 | 80,246,451.17 |
未分配利润 | 505,790,852.08 | 486,932,952.16 | 551,588,311.39 | 530,126,351.36 |
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 | 1,935,782,544.3 | 1,900,074,539.74 | 1,947,191,188.63 | 1,915,727,410.57 |
少数股东权益 | -24,784,446.8 | -19,266,863.38 | -14,744,471.9 | -12,145,799.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,910,998,097.5 | 1,880,807,676.36 | 1,932,446,716.73 | 1,903,581,611.32 |
负债和股东权益合计 | 2,008,547,015.26 | 1,981,951,103.21 | 2,037,695,852.8 | 2,057,373,856.38 |
公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-14 |
审计意见(境内) | 标准无保留意见 |