流通市值:22.39亿 | 总市值:35.76亿 | ||
流通股本:8183.70万 | 总股本:1.31亿 |
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 | 213,399,601.91 | 316,246,001.36 | 199,664,050.6 | 218,573,703.2 |
应收票据及应收账款 | 247,129,075.5 | 173,730,201.75 | 301,880,960.35 | 190,366,342.38 |
其中:应收票据 | 54,949,318.72 | 60,429,072.84 | 57,021,047.08 | 69,207,626.07 |
应收账款 | 192,179,756.78 | 113,301,128.91 | 244,859,913.27 | 121,158,716.31 |
应收款项融资 | 73,543,446.42 | 48,928,945.35 | 30,743,650.94 | 64,301,660.96 |
预付款项 | 32,557,187.2 | 29,343,732.6 | 17,210,658.45 | 9,579,534.09 |
其他应收款合计 | 6,022,151.1 | 6,282,124.94 | 2,861,561.13 | 6,411,022.53 |
存货 | 178,783,599.4 | 196,085,715.13 | 252,936,688.89 | 276,139,558.31 |
合同资产 | 1,309,500 | 1,309,500 | - | - |
其他流动资产 | 20,768,964.04 | 19,142,772.77 | 12,169,693.97 | 15,110,496.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 773,513,525.57 | 791,068,993.9 | 817,467,264.33 | 780,482,317.66 |
非流动资产: | ||||
其他权益工具投资 | 44,091,067.85 | 44,887,612.21 | 45,673,626.6 | 46,334,539.58 |
固定资产 | 558,452,113.73 | 552,891,630.21 | 243,589,678.91 | 234,276,019.94 |
在建工程 | 73,888,281.06 | 65,924,873.69 | 258,302,437.29 | 200,041,296.16 |
无形资产 | 37,496,819.24 | 37,749,302.12 | 37,846,303.95 | 37,736,261.88 |
递延所得税资产 | 2,418,030.81 | 2,145,177.79 | 2,297,880.17 | 1,642,270.74 |
其他非流动资产 | 92,631,769.16 | 37,817,646.16 | 49,721,477.01 | 36,607,044.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 808,978,081.85 | 741,416,242.18 | 637,431,403.93 | 556,637,433.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,582,491,607.42 | 1,532,485,236.08 | 1,454,898,668.26 | 1,337,119,750.91 |
流动负债: | ||||
短期借款 | 248,757,035.69 | 204,131,969.86 | 140,000,000 | 140,300,000 |
应付票据及应付账款 | 89,084,467.19 | 109,421,800 | 119,863,083.06 | 73,750,250.17 |
应付账款 | 89,084,467.19 | 109,421,800 | 119,863,083.06 | 73,750,250.17 |
合同负债 | 25,992,856.19 | 7,522,260.12 | 46,137,029.02 | 20,068,190.92 |
应付职工薪酬 | 13,670,241.93 | 14,980,070.92 | 13,060,874.19 | 12,769,000.1 |
应交税费 | 6,387,161.13 | 4,122,927.02 | 6,267,445.91 | 10,305,787.65 |
其他应付款合计 | 3,057,557.65 | 4,022,590.19 | 610,218.83 | 2,498,374.6 |
一年内到期的非流动负债 | 8,077,916.67 | 8,106,150 | - | - |
其他流动负债 | 26,924,401.54 | 22,153,442.95 | 10,578,729.35 | 10,452,792.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 421,951,637.99 | 374,461,211.06 | 336,517,380.36 | 270,144,395.63 |
非流动负债: | ||||
长期借款 | 67,000,000 | 84,000,000 | 96,065,972.22 | 50,065,972.22 |
递延收益 | 79,134,484.38 | 79,387,081.21 | 48,212,060 | 48,775,500.59 |
递延所得税负债 | 209,769.54 | 209,769.54 | 186,440.23 | 217,111.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 146,344,253.92 | 163,596,850.75 | 144,464,472.45 | 99,058,584.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 568,295,891.91 | 538,058,061.81 | 480,981,852.81 | 369,202,979.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 130,704,000 | 130,704,000 | 130,704,000 | 130,704,000 |
资本公积 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 |
其他综合收益 | -2,778,592.33 | -2,101,529.62 | -1,433,417.39 | -871,641.36 |
盈余公积 | 65,356,364.6 | 65,356,364.6 | 65,356,364.6 | 65,356,364.6 |
未分配利润 | 356,184,099.93 | 344,737,851.93 | 329,559,400.4 | 322,997,580.12 |
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 | 999,196,340.04 | 988,427,154.75 | 973,916,815.45 | 967,916,771.2 |
少数股东权益 | 14,999,375.47 | 6,000,019.52 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,014,195,715.51 | 994,427,174.27 | 973,916,815.45 | 967,916,771.2 |
负债和股东权益合计 | 1,582,491,607.42 | 1,532,485,236.08 | 1,454,898,668.26 | 1,337,119,750.91 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |