流通市值:11.52亿 | 总市值:20.25亿 | ||
流通股本:1.15亿 | 总股本:2.03亿 |
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 | 745,665,908.63 | 855,698,923.53 | 813,086,460.69 | 851,674,783.63 |
应收票据及应收账款 | 53,528,701.3 | 28,168,135.21 | 56,517,083.45 | 30,797,599.23 |
其中:应收票据 | 2,651,002 | 3,009,146.5 | 4,096,800.68 | 3,410,540.34 |
应收账款 | 50,877,699.3 | 25,158,988.71 | 52,420,282.77 | 27,387,058.89 |
应收款项融资 | 3,417,226.63 | 8,598,570.14 | 509,060 | 269,978 |
预付款项 | 10,631,215.2 | 2,459,106.3 | 2,633,510.2 | 1,853,914.66 |
其他应收款合计 | 224,100.81 | 8,050.81 | 20,400 | 147,902.24 |
存货 | 145,245,497.77 | 145,601,076.33 | 110,188,437.93 | 149,329,126.7 |
其他流动资产 | 30,224,419.83 | 26,450,356.74 | 20,079,747.05 | 19,507,312.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 988,937,070.17 | 1,066,984,219.06 | 1,003,034,699.32 | 1,053,580,617.44 |
非流动资产: | ||||
固定资产 | 604,342,309.95 | 617,208,207.01 | 631,691,543.8 | 646,239,419.64 |
在建工程 | 228,586,620.17 | 201,892,773.18 | 198,579,567.47 | 155,211,058.33 |
使用权资产 | 4,435,651.49 | 4,702,656.44 | 4,972,793.64 | 5,242,930.8 |
无形资产 | 76,358,285.18 | 76,812,416.58 | 77,188,157.27 | 77,650,427.45 |
递延所得税资产 | 1,914,917.6 | 1,698,043.59 | 605,161.32 | 249,442.69 |
其他非流动资产 | 130,516,264.18 | 81,219,643.56 | 53,496,832.38 | 42,881,023.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,046,154,048.57 | 983,533,740.36 | 966,534,055.88 | 927,474,302.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,035,091,118.74 | 2,050,517,959.42 | 1,969,568,755.2 | 1,981,054,920.24 |
流动负债: | ||||
短期借款 | 81,759,165.22 | 74,400,104.8 | 47,419,081.94 | 68,666,647.2 |
应付票据及应付账款 | 190,382,202.75 | 225,697,025.25 | 192,303,875.32 | 202,015,231.91 |
其中:应付票据 | 137,897,300 | 120,478,900 | 123,983,852.21 | 92,942,664 |
应付账款 | 52,484,902.75 | 105,218,125.25 | 68,320,023.11 | 109,072,567.91 |
合同负债 | 16,974,435.93 | 12,463,877.13 | 3,255,876.84 | 2,704,993.22 |
应付职工薪酬 | 7,820,131.53 | 11,928,659.92 | 8,552,185.73 | 7,626,656.25 |
应交税费 | 3,098,032.24 | 5,634,542.48 | 8,046,113.23 | 6,899,204.53 |
其他应付款合计 | 186,055.7 | 73,768.37 | 21,300 | 21,300 |
一年内到期的非流动负债 | 98,088,893.07 | 105,146,616 | 89,920,791.24 | 76,467,618.32 |
其他流动负债 | 3,123,430.34 | 3,804,812.11 | 4,520,064.67 | 2,742,849.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 401,432,346.78 | 439,149,406.06 | 354,039,288.97 | 367,144,501.15 |
非流动负债: | ||||
长期借款 | 90,021,576.97 | 73,996,186.49 | 89,483,949.88 | 105,248,101.28 |
租赁负债 | 3,753,282.78 | 4,300,856.38 | 4,466,217.69 | 4,610,327.07 |
递延收益 | 51,045,037.14 | 51,100,412.43 | 46,602,300.76 | 46,606,135.36 |
递延所得税负债 | 665,347.72 | 706,024.9 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 145,485,244.61 | 130,103,480.2 | 140,552,468.33 | 156,464,563.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 546,917,591.39 | 569,252,886.26 | 494,591,757.3 | 523,609,064.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 202,678,068 | 202,678,068 | 202,678,068 | 202,678,068 |
资本公积 | 1,209,287,564.28 | 1,209,287,564.28 | 1,209,935,064.28 | 1,209,287,564.28 |
盈余公积 | 3,733,208.7 | 3,733,208.7 | 2,163,924.87 | 2,163,924.87 |
未分配利润 | 72,474,686.37 | 65,566,232.18 | 60,199,940.75 | 43,313,004.07 |
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 | 1,488,173,527.35 | 1,481,265,073.16 | 1,474,976,997.9 | 1,457,442,561.22 |
少数股东权益 | - | - | - | 3,294.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,488,173,527.35 | 1,481,265,073.16 | 1,474,976,997.9 | 1,457,445,855.38 |
负债和股东权益合计 | 2,035,091,118.74 | 2,050,517,959.42 | 1,969,568,755.2 | 1,981,054,920.24 |
公告日期 | 2024-04-27 | 2024-03-26 | 2023-10-27 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |