流通市值:5.73亿 | 总市值:29.48亿 | ||
流通股本:1713.75万 | 总股本:8813.33万 |
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 | 210,327,261.88 | 387,218,435.88 | 14,542,960.19 | 6,094,733.62 |
应收票据及应收账款 | 194,828,367.21 | 174,897,098.17 | 177,077,294.09 | 138,632,587.7 |
其中:应收票据 | 49,786,054.6 | 22,778,235.49 | 34,701,679.49 | 12,584,461.5 |
应收账款 | 145,042,312.61 | 152,118,862.68 | 142,375,614.6 | 126,048,126.2 |
应收款项融资 | 26,377,219.1 | 7,861,003.95 | 5,327,886.73 | 10,159,995.36 |
预付款项 | 9,103,528.25 | 3,684,052.46 | 7,675,903.44 | 4,252,721.25 |
其他应收款合计 | 1,089,299.68 | 1,172,052.5 | 7,213,361.37 | 7,096,746.08 |
存货 | 36,886,244.67 | 39,590,439.9 | 42,137,657.68 | 32,397,477.94 |
合同资产 | 1,532,168.21 | 1,581,887.28 | 1,837,728.16 | 1,891,020.72 |
一年内到期的非流动资产 | 64,166,262.92 | 54,800,943.86 | 43,641,248.28 | 43,265,686.63 |
其他流动资产 | 7,700,365.75 | 7,810,409.84 | 1,949,577.53 | 2,371,465.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 723,254,308.74 | 883,840,353.14 | 322,445,104.43 | 279,245,306.88 |
非流动资产: | ||||
固定资产 | 242,785,272.47 | 231,582,055.6 | 193,097,502.88 | 194,522,364.81 |
在建工程 | 63,164,126.25 | 40,837,212.62 | 54,479,274.41 | 42,578,175.38 |
使用权资产 | 1,907,716.12 | 2,039,519.98 | 2,357,590.74 | 2,547,516.2 |
无形资产 | 11,661,841.27 | 11,665,364.02 | 11,798,311.57 | 11,931,259.12 |
长期待摊费用 | 3,220,630.13 | 3,189,395.67 | 1,992,524.66 | 328,322.99 |
递延所得税资产 | 8,811,487 | 9,257,522.92 | 10,599,393 | 9,461,269.13 |
其他非流动资产 | 221,952,468.27 | 97,477,669.59 | 108,916,822.13 | 96,630,393.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 553,503,541.51 | 396,048,740.4 | 383,241,419.39 | 357,999,300.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,276,757,850.25 | 1,279,889,093.54 | 705,686,523.82 | 637,244,607.77 |
流动负债: | ||||
短期借款 | 115,852,000 | 93,931,310.11 | 134,269,203.32 | 94,565,342.59 |
应付票据及应付账款 | 85,468,717.08 | 113,183,071.53 | 55,569,179.52 | 42,884,732.45 |
其中:应付票据 | 13,024,968.15 | 13,024,968.15 | - | 500,000 |
应付账款 | 72,443,748.93 | 100,158,103.38 | 55,569,179.52 | 42,384,732.45 |
合同负债 | 5,171,324.76 | 772,038.47 | 1,755,745.39 | 1,731,610.45 |
应付职工薪酬 | 4,722,427.2 | 8,094,205.58 | 3,955,548.11 | 4,526,680.75 |
应交税费 | 490,223.22 | 983,554.72 | 7,035,770.08 | 7,248,984.83 |
其他应付款合计 | 455,897.48 | 1,087,829.85 | 331,683.58 | 429,463.28 |
一年内到期的非流动负债 | 593,598.06 | 589,026.76 | 456,346.08 | 319,224.1 |
其他流动负债 | 3,019,871.7 | 3,834,580.38 | 3,908,061.83 | 3,127,890.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 215,774,059.5 | 222,475,617.4 | 207,281,537.91 | 154,833,928.89 |
非流动负债: | ||||
长期借款 | 36,039,016.32 | 36,039,016.32 | 36,039,016.32 | 27,539,016.32 |
租赁负债 | 1,432,673.84 | 1,544,005.98 | 1,654,177.28 | 1,763,199.82 |
递延所得税负债 | 3,594,785.22 | 3,583,510.21 | 3,121,485.09 | 3,201,740.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 41,066,475.38 | 41,166,532.51 | 40,814,678.69 | 32,503,956.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 256,840,534.88 | 263,642,149.91 | 248,096,216.6 | 187,337,885.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 88,133,334 | 88,133,334 | 66,100,000 | 66,100,000 |
资本公积 | 788,593,689.76 | 792,466,697.68 | 270,002,901.93 | 270,002,901.93 |
减:库存股 | 87,173 | - | - | - |
专项储备 | 9,948,638.44 | 9,828,215.78 | 9,789,477.7 | 9,523,841.96 |
盈余公积 | 15,804,879.95 | 15,804,879.95 | 12,544,658.02 | 12,544,658.02 |
未分配利润 | 117,523,946.22 | 110,013,816.22 | 99,153,269.57 | 91,735,320.4 |
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 | 1,019,917,315.37 | 1,016,246,943.63 | 457,590,307.22 | 449,906,722.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,019,917,315.37 | 1,016,246,943.63 | 457,590,307.22 | 449,906,722.31 |
负债和股东权益合计 | 1,276,757,850.25 | 1,279,889,093.54 | 705,686,523.82 | 637,244,607.77 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-11-17 | 2023-09-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |