流通市值:8.07亿 | 总市值:10.10亿 | ||
流通股本:6170.96万 | 总股本:7728.00万 |
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 | 14,122,685.52 | 25,434,114.7 | 71,142,546.11 | 100,653,958.64 |
应收票据及应收账款 | 446,194,933.62 | 507,781,447.91 | 409,270,980.09 | 407,397,124.87 |
其中:应收票据 | 40,374,995.22 | 26,856,742.5 | 14,166,790.86 | 12,336,507.15 |
应收账款 | 405,819,938.4 | 480,924,705.41 | 395,104,189.23 | 395,060,617.72 |
应收款项融资 | 9,951,488 | 1,445,852.72 | 380,000 | 1,322,800.01 |
预付款项 | 92,725,370.3 | 50,895,829.36 | 124,836,762.26 | 41,392,027.36 |
其他应收款合计 | 29,621,576.5 | 23,132,659.76 | 26,836,409.69 | 16,997,375.65 |
存货 | 130,142,647.95 | 102,847,704.62 | 121,466,201.27 | 118,755,264.97 |
合同资产 | 44,814,962.82 | 34,608,284.33 | 45,254,859.36 | 32,287,877.95 |
其他流动资产 | 6,328,096.23 | 7,484,078.84 | 7,325,354.34 | 3,054,758.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 773,901,760.94 | 753,629,972.24 | 806,513,113.12 | 721,861,187.66 |
非流动资产: | ||||
其他权益工具投资 | 2,410,000 | 2,410,000 | 2,410,000 | 2,410,000 |
固定资产 | 384,599,151.46 | 351,096,155.39 | 144,035,719.66 | 115,162,422.57 |
在建工程 | 31,504,789.35 | 28,781,881.8 | 99,142,940.42 | 88,777,266.66 |
使用权资产 | 22,988,713.75 | 23,896,689.87 | 5,284,053.07 | 6,000,978.24 |
无形资产 | 21,311,986.24 | 22,267,563.57 | 18,241,650.9 | 18,712,958.22 |
商誉 | 1,145,457.79 | 1,145,457.79 | 1,145,457.79 | 1,145,457.79 |
递延所得税资产 | 33,492,598.68 | 31,517,520.92 | 32,699,063.88 | 32,284,193.05 |
其他非流动资产 | 24,534,559.36 | 21,889,117.61 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 521,987,256.63 | 483,004,386.95 | 302,958,885.72 | 264,493,276.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,295,889,017.57 | 1,236,634,359.19 | 1,109,471,998.84 | 986,354,464.19 |
流动负债: | ||||
短期借款 | 60,270,000 | 59,830,080 | 50,570,000 | 69,500,000 |
应付票据及应付账款 | 126,525,169.27 | 139,707,730.79 | 94,792,219.97 | 91,208,654.84 |
其中:应付票据 | - | - | - | 9,348,500 |
应付账款 | 126,525,169.27 | 139,707,730.79 | 94,792,219.97 | 81,860,154.84 |
合同负债 | 6,769,504.25 | 3,103,085.81 | 10,233,280.74 | 7,782,048.06 |
应付职工薪酬 | 4,852,474.23 | 9,537,332.45 | 4,175,874.09 | 4,689,243.03 |
应交税费 | 35,286.83 | 5,182,021.69 | 2,831,031.06 | 760,528.74 |
其他应付款合计 | 34,685,474.5 | 33,579,661.9 | 35,944,200.35 | 36,817,337.45 |
一年内到期的非流动负债 | 64,949,992.46 | 65,099,797.77 | - | - |
其他流动负债 | 32,263,675.36 | 21,477,288.52 | 12,546,179.9 | 11,705,242.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 330,351,576.9 | 337,516,998.93 | 211,092,786.11 | 222,463,054.78 |
非流动负债: | ||||
长期借款 | 188,988,000 | 146,982,105.93 | 157,500,000 | 61,299,222.32 |
租赁负债 | 17,237,998.06 | 14,183,019.59 | 5,847,250.2 | 5,876,892.45 |
长期应付款 | 48,242,101.05 | 31,084,081.15 | 79,621,383.86 | 36,000,000 |
递延收益 | 6,629,000 | 5,414,000 | 6,529,000 | 6,164,000 |
递延所得税负债 | 15,173,135.95 | 15,497,297.7 | 12,543,568.09 | 12,864,824.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 276,270,235.06 | 213,160,504.37 | 262,041,202.15 | 122,204,939.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 606,621,811.96 | 550,677,503.3 | 473,133,988.26 | 344,667,994.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 77,280,000 | 77,280,000 | 77,280,000 | 77,280,000 |
资本公积 | 432,927,218.84 | 431,770,772.2 | 429,642,593.7 | 427,073,301.76 |
减:库存股 | 32,820,584.71 | 29,721,622.15 | 38,545,543.41 | 36,444,925.08 |
盈余公积 | 21,167,413.35 | 20,876,906.79 | 15,715,380.12 | 15,715,380.12 |
未分配利润 | 180,157,067.1 | 173,745,259.32 | 145,285,119.68 | 151,529,712.16 |
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 | 678,711,114.58 | 673,951,316.16 | 629,377,550.09 | 635,153,468.96 |
少数股东权益 | 10,556,091.03 | 12,005,539.73 | 6,960,460.49 | 6,533,001.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 689,267,205.61 | 685,956,855.89 | 636,338,010.58 | 641,686,470.14 |
负债和股东权益合计 | 1,295,889,017.57 | 1,236,634,359.19 | 1,109,471,998.84 | 986,354,464.19 |
公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-21 |
审计意见(境内) | 标准无保留意见 |