流通市值:78.59亿 | 总市值:78.59亿 | ||
流通股本:4.02亿 | 总股本:4.02亿 |
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 | 405,573,434.4 | 202,866,267.49 | 131,776,549.39 | 118,686,053.98 |
应收票据及应收账款 | 160,809,762.57 | 230,112,068.91 | 256,559,888.75 | 107,797,996.06 |
其中:应收票据 | 2,474,708.55 | 5,080,946.18 | 4,903,817.5 | 2,703,578.3 |
应收账款 | 158,335,054.02 | 225,031,122.73 | 251,656,071.25 | 105,094,417.76 |
应收款项融资 | 1,714,076.82 | 2,380,209.05 | 2,284,977.3 | 1,054,777.36 |
预付款项 | 2,700,552.9 | 2,161,546.75 | 3,273,485.1 | 4,437,152.69 |
其他应收款合计 | 3,544,968.23 | 1,913,261.8 | 4,089,260.01 | 2,102,866.17 |
存货 | 218,201,485.05 | 207,007,833.45 | 186,161,393.05 | 203,496,091 |
其他流动资产 | 9,061,514.5 | 1,924,237.06 | - | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 853,792,848.47 | 1,007,455,229.39 | 972,693,307.55 | 822,653,993.68 |
非流动资产: | ||||
长期股权投资 | 16,501,564.87 | - | - | - |
其他非流动金融资产 | 210,000 | 210,000 | 210,000 | 210,000 |
固定资产 | 1,137,823,632.5 | 954,198,046.26 | 953,825,949.07 | 975,795,684.27 |
在建工程 | 98,671,079.2 | 222,760,594.62 | 68,448,026.48 | 31,746,736.2 |
无形资产 | 90,551,319.36 | 53,938,441.34 | 54,511,942.14 | 54,932,013.54 |
长期待摊费用 | 430,930.2 | 489,981.69 | 549,033.18 | 498,766.6 |
递延所得税资产 | - | - | 669,284.03 | 10,582,671.51 |
其他非流动资产 | 71,228,557.52 | 49,000,756.69 | 72,360,077.52 | 25,550,055.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,415,417,083.65 | 1,280,597,820.6 | 1,150,574,312.42 | 1,099,315,927.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,269,209,932.12 | 2,288,053,049.99 | 2,123,267,619.97 | 1,921,969,920.83 |
流动负债: | ||||
短期借款 | 244,705,098.1 | 260,715,409.21 | 217,628,736.24 | 134,913,572.22 |
交易性金融负债 | 173,514.41 | - | 881,915.96 | 525,929.6 |
应付票据及应付账款 | 210,980,214.3 | 255,074,199.65 | 206,695,432.42 | 168,708,410.88 |
其中:应付票据 | 47,740,116.9 | 83,024,075.2 | 61,009,893.8 | 20,476,224.6 |
应付账款 | 163,240,097.4 | 172,050,124.45 | 145,685,538.62 | 148,232,186.28 |
合同负债 | 3,787,521.2 | 4,992,834.37 | 2,206,040.49 | 3,924,515.87 |
应付职工薪酬 | 28,132,479.43 | 36,131,321.98 | 32,423,273.13 | 22,755,352.28 |
应交税费 | 1,260,487.11 | 4,321,375.06 | 1,726,080.49 | 988,397.69 |
其他应付款合计 | 2,918,928.58 | 2,943,837.87 | 676,175.03 | 811,558.21 |
其他流动负债 | 817,351.71 | 4,958,021.69 | 4,567,052.09 | 3,083,932.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 492,775,594.84 | 569,136,999.83 | 466,804,705.85 | 335,711,669.24 |
非流动负债: | ||||
递延收益 | 86,845,581.71 | 69,192,826.06 | 55,133,518.4 | 55,842,243.82 |
递延所得税负债 | 15,792,236.99 | 12,913,090.3 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 102,637,818.7 | 82,105,916.36 | 55,133,518.4 | 55,842,243.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 595,413,413.54 | 651,242,916.19 | 521,938,224.25 | 391,553,913.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 401,580,000 | 401,580,000 | 401,580,000 | 401,580,000 |
资本公积 | 597,033,153.9 | 589,368,678.21 | 581,236,514.03 | 581,236,514.03 |
盈余公积 | 105,517,953 | 105,517,953 | 87,673,042.77 | 87,673,042.77 |
未分配利润 | 567,033,339.44 | 537,742,755.07 | 527,727,058.69 | 458,036,844.88 |
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 | 1,671,164,446.34 | 1,634,209,386.28 | 1,598,216,615.49 | 1,528,526,401.68 |
少数股东权益 | 2,632,072.24 | 2,600,747.52 | 3,112,780.23 | 1,889,606.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,673,796,518.58 | 1,636,810,133.8 | 1,601,329,395.72 | 1,530,416,007.77 |
负债和股东权益合计 | 2,269,209,932.12 | 2,288,053,049.99 | 2,123,267,619.97 | 1,921,969,920.83 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |